Prokidney Ratios (2021-2026) | PROK

Ratios Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Profitability
EBT Margin (Quarter)
-61,553.95%-16,243.91%-16,342.53%-16,259.45%-18,860.89%-18,858.85%-30,957.33%
EBIT Margin (Quarter)
-67,856.58%-17,994.78%-17,967.87%-17,759.91%-20,164.89%-19,881.86%-32,248.67%
EBITDA Margin (Quarter)
-67,856.58%-17,994.78%-17,967.87%-17,759.91%-20,164.89%-19,881.86%-32,248.67%
Operating Margin (Quarter)
-67,856.58%-17,994.78%-17,967.87%-17,759.91%-20,164.89%-19,881.86%-32,248.67%
Net Margin (Quarter)
-63,793.42%-16,500.87%-16,726.24%-16,517.51%-3,860.44%-18,858.85%-30,957.33%
FCF Margin (Quarter)
-65,368.42%-13,359.57%-15,623.53%-14,651.15%-17,006.67%-20,119.03%-29,471.33%
Efficiency
Assets Average (Quarter)
126.03M145.87M145.53M250.88M391.72M525.22M506.57M489.69M468.01M436.18M404.16M443.46M486.98M457.93M423.57M389.10M361.87M343.59M314.18M270.90M
Invested Capital (Quarter)
0.04M0.01M0.04M0.08M
Asset Utilization Ratio (Quarter)
0.000.000.000.000.000.000.00
Leverage & Solvency
Interest Coverage Ratio (Quarter)
-0.02M-13.80-0.00M-121.99-0.00M-0.02M-0.01-2.34-223.05-0.49-9.92-3.49-22.29-2.62-3.12-3.42-24.360.67-3.41-3.41
Debt Ratio (Quarter)
0.000.000.000.00
Times Interest Earned (Quarter)
-0.02M-13.80-0.00M-121.99-0.00M-0.02M-0.01-2.34-223.05-0.49-9.92-3.49-22.29-2.62-3.12-3.42-24.360.67-3.41-3.41
Valuation
Enterprise Value (Quarter)
-20.56M-506.33M-490.25M-271.63M-243.55M-191.39M-60.65M-84.39M-214.51M-108.09M-99.12M-97.81M-84.94M-95.32M-108.54M-101.89M-181.56M
Return Ratios
Return on Sales (Quarter)
-6.38%-1.65%-1.67%-1.65%-0.39%-1.89%-3.10%
Return on Capital Employed (Quarter)
-14.54%-61.29%-43.88%-32.76%-29.75%-25.73%-31.49%-35.24%-36.85%-39.16%-36.41%-33.85%-43.55%-47.34%-50.34%-51.44%-52.74%-58.47%-71.40%
Return on Invested Capital (Quarter)
-7.50%-8.29%-11.90%-12.56%
Return on Assets (Quarter)
0.00%-0.01%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%