Prokidney reported a net margin of -30,957.33% for the quarter ended Jun 2026. These financial ratios cover 21 quarters of results from Jun 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | -61,553.95% | -16,243.91% | -16,342.53% | -16,259.45% | -18,860.89% | -18,858.85% | -30,957.33% | ||||||||||||||
| EBIT Margin | -67,856.58% | -17,994.78% | -17,967.87% | -17,759.91% | -20,164.89% | -19,881.86% | -32,248.67% | ||||||||||||||
| EBITDA Margin | -67,856.58% | -17,994.78% | -17,967.87% | -17,759.91% | -20,164.89% | -19,881.86% | -32,248.67% | ||||||||||||||
| Operating Margin | -67,856.58% | -17,994.78% | -17,967.87% | -17,759.91% | -20,164.89% | -19,881.86% | -32,248.67% | ||||||||||||||
| Net Margin | -63,793.42% | -16,500.87% | -16,726.24% | -16,517.51% | -3,860.44% | -18,858.85% | -30,957.33% | ||||||||||||||
| FCF Margin | -65,368.42% | -13,359.57% | -15,623.53% | -14,651.15% | -17,006.67% | -20,119.03% | -29,471.33% | ||||||||||||||
| Efficiency | |||||||||||||||||||||
| Assets AverageAssets Avg. | 126.03M | 145.87M | 145.53M | 250.88M | 391.72M | 525.22M | 506.57M | 489.69M | 468.01M | 436.18M | 404.16M | 443.46M | 486.98M | 457.93M | 423.57M | 389.10M | 361.87M | 343.59M | 314.18M | 270.90M | |
| Invested CapitalInvested Cap. | 10.45M | 26.93M | 20.21M | 6.62M | |||||||||||||||||
| Asset Utilization RatioAsset Util. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Leverage & Solvency | |||||||||||||||||||||
| Interest Coverage RatioInterest Cover | -0.02M | -0.00M | -121.99 | -0.00M | -0.02M | -0.01M | -0.01M | -0.02M | -0.01M | -0.02M | -0.01M | -0.02M | -0.03M | -0.04M | -0.02M | -0.05M | -0.00M | -0.05M | |||
| Debt Ratio | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||
| Times Interest Earned | -0.02M | -0.00M | -121.99 | -0.00M | -0.02M | -0.01M | -0.01M | -0.02M | -0.01M | -0.02M | -0.01M | -0.02M | -0.03M | -0.04M | -0.02M | -0.05M | -0.00M | -0.05M | |||
| Valuation | |||||||||||||||||||||
| Price to EarningsP/E | -14.60 | -15.01 | -3.76 | -11.53 | -78.11 | -140.37 | -90.94 | -95.39 | -32.40 | -23.60 | -13.51 | -26.57 | -19.63 | -14.63 | -9.79 | -6.83 | -29.49 | -114.21 | -18.64 | -22.46 | |
| Price to SalesP/S | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | ||||||||||||||
| Price to BookP/B | 23.87 | 7.71 | 12.59 | 39.03 | -2.42 | -1.84 | -2.10 | -2.51 | -1.25 | -0.46 | -0.44 | -1.05 | -0.82 | -0.71 | -0.37 | -0.25 | -1.05 | -0.98 | -0.78 | -1.18 | |
| Enterprise Value | 248.51M | 186.89M | 253.84M | 255.12M | 2,145.23M | 1,531.11M | 3,085.03M | 3,078.13M | 1,169.01M | 452.10M | 392.80M | 807.70M | 697.60M | 610.35M | 273.76M | 167.40M | 961.76M | 883.51M | 692.75M | 861.36M | |
| EV to EBIT | -14.55 | -80.11 | -3.82 | -12.30 | -60.31 | -50.64 | -75.47 | -77.30 | -25.08 | -18.67 | -9.80 | -18.76 | -14.24 | -11.84 | -6.61 | -4.22 | -24.96 | -19.47 | -15.42 | -17.81 | |
| EV to EBITDA | -14.55 | -80.11 | -3.82 | -12.30 | -60.31 | -50.64 | -75.47 | -77.30 | -25.08 | -18.67 | -9.80 | -18.76 | -14.24 | -11.84 | -6.61 | -4.22 | -24.96 | -19.47 | -15.42 | -17.81 | |
| Market Capitalization | 248.51M | 207.45M | 253.84M | 255.12M | 2,651.56M | 2,021.36M | 3,356.67M | 3,321.68M | 1,360.40M | 512.74M | 477.18M | 1,022.21M | 805.69M | 709.47M | 371.57M | 252.34M | 1,057.09M | 992.05M | 794.64M | 1,042.93M | |
| Price to FCFP/FCF | -218.72 | -118.55 | -15.57 | -10.90 | -114.50 | -125.81 | -124.42 | -178.43 | -26.31 | -19.02 | -13.40 | -26.26 | -25.46 | -14.28 | -12.09 | -7.31 | -33.25 | -25.93 | -17.48 | -23.59 | |
| EV to FCF | -218.72 | -106.81 | -15.57 | -10.90 | -92.63 | -95.30 | -114.35 | -165.35 | -22.60 | -16.77 | -11.03 | -20.75 | -22.04 | -12.29 | -8.91 | -4.85 | -30.25 | -23.09 | -15.24 | -19.48 | |
| EV to CFO | -218.72 | -154.48 | -16.42 | -11.08 | -93.91 | -97.15 | -118.69 | -206.36 | -49.17 | -17.81 | -11.34 | -21.09 | -23.86 | -25.25 | -9.25 | -5.33 | -36.16 | -27.17 | -16.62 | -21.33 | |
| Return Ratios | |||||||||||||||||||||
| Return on Sales [ROS]ROS | -67,856.58% | -17,994.78% | -17,967.87% | -17,759.91% | -20,164.89% | -19,881.86% | -32,248.67% | ||||||||||||||
| Return on Capital Employed [ROCE]ROCE | -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 [ROIC]ROIC | -810.17% | ||||||||||||||||||||
| Return on Assets [ROA]ROA | -21.15% | -67.57% | -48.02% | -35.07% | -28.20% | -23.21% | -26.60% | -29.55% | -31.05% | -33.12% | -31.01% | -28.05% | -35.67% | -39.18% | -42.27% | -44.01% | -34.76% | -39.50% | -49.31% |