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PROKIDNEY CORP (PROK) Stock Fundamental Analysis

NASDAQ:PROK - Nasdaq - KYG7S53R1049 - Common Stock - Currency: USD

0.6601  -0.04 (-5.2%)

After market: 0.73 +0.07 (+10.59%)

Fundamental Rating

2

PROK gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 557 industry peers in the Biotechnology industry. PROK scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. PROK is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

PROK had negative earnings in the past year.
PROK had a negative operating cash flow in the past year.
PROK had negative earnings in each of the past 5 years.
PROK had a negative operating cash flow in each of the past 5 years.
PROK Yearly Net Income VS EBIT VS OCF VS FCFPROK Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 -50M -100M -150M

1.2 Ratios

PROK has a Return On Assets of -16.85%. This is in the better half of the industry: PROK outperforms 79.71% of its industry peers.
Industry RankSector Rank
ROA -16.85%
ROE N/A
ROIC N/A
ROA(3y)-14.39%
ROA(5y)-68.04%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
PROK Yearly ROA, ROE, ROICPROK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 -50 -100 -150 -200 -250

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for PROK so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
PROK Yearly Profit, Operating, Gross MarginsPROK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 -50K -100K -150K -200K

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2. Health

2.1 Basic Checks

PROK does not have a ROIC to compare to the WACC, probably because it is not profitable.
PROK has more shares outstanding than it did 1 year ago.
Compared to 1 year ago, PROK has an improved debt to assets ratio.
PROK Yearly Shares OutstandingPROK Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
PROK Yearly Total Debt VS Total AssetsPROK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

2.2 Solvency

PROK has an Altman-Z score of -4.65. This is a bad value and indicates that PROK is not financially healthy and even has some risk of bankruptcy.
PROK has a Altman-Z score (-4.65) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -4.65
ROIC/WACCN/A
WACC9.02%
PROK Yearly LT Debt VS Equity VS FCFPROK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 -200M -400M -600M -800M -1B

2.3 Liquidity

PROK has a Current Ratio of 10.96. This indicates that PROK is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 10.96, PROK belongs to the best of the industry, outperforming 80.43% of the companies in the same industry.
A Quick Ratio of 10.96 indicates that PROK has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 10.96, PROK belongs to the top of the industry, outperforming 80.79% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 10.96
Quick Ratio 10.96
PROK Yearly Current Assets VS Current LiabilitesPROK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

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3. Growth

3.1 Past

The earnings per share for PROK have decreased by -5.26% in the last year.
EPS 1Y (TTM)-5.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%18.75%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, PROK will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.52% on average per year.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y6.45%
EPS Next 2Y1.99%
EPS Next 3Y-2.79%
EPS Next 5Y11.52%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
PROK Yearly Revenue VS EstimatesPROK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2024 2025 2029 2030 2031 2032 100M 200M 300M 400M
PROK Yearly EPS VS EstimatesPROK Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 -0.5 -1

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for PROK. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for PROK. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PROK Price Earnings VS Forward Price EarningsPROK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
PROK Per share dataPROK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -1 -2 -3

4.3 Compensation for Growth

A cheap valuation may be justified as PROK's earnings are expected to decrease with -2.79% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y1.99%
EPS Next 3Y-2.79%

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5. Dividend

5.1 Amount

PROK does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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PROKIDNEY CORP

NASDAQ:PROK (6/20/2025, 8:00:00 PM)

After market: 0.73 +0.07 (+10.59%)

0.6601

-0.04 (-5.2%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)05-12 2025-05-12/amc
Earnings (Next)N/A N/A
Inst Owners41.87%
Inst Owner Change-5.19%
Ins Owners4.39%
Ins Owner Change2.68%
Market Cap193.21M
Analysts81.54
Price Target4.9 (642.31%)
Short Float %18.26%
Short Ratio18.53
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)3.42%
Min EPS beat(2)-12.23%
Max EPS beat(2)19.08%
EPS beat(4)3
Avg EPS beat(4)5.31%
Min EPS beat(4)-12.23%
Max EPS beat(4)19.08%
EPS beat(8)6
Avg EPS beat(8)16.89%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-4%
EPS NQ rev (1m)4.92%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-30.23%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 631.41
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.6
EYN/A
EPS(NY)-0.6
Fwd EYN/A
FCF(TTM)-0.52
FCFYN/A
OCF(TTM)-0.41
OCFYN/A
SpS0
BVpS-3.41
TBVpS-3.41
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -16.85%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-14.39%
ROA(5y)-68.04%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 500.57%
Cap/Sales 9700.65%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 10.96
Quick Ratio 10.96
Altman-Z -4.65
F-Score3
WACC9.02%
ROIC/WACCN/A
Cap/Depr(3y)497.21%
Cap/Depr(5y)464.5%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-5.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%18.75%
EPS Next Y6.45%
EPS Next 2Y1.99%
EPS Next 3Y-2.79%
EPS Next 5Y11.52%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-22.73%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year4.69%
EBIT Next 3Y2.39%
EBIT Next 5YN/A
FCF growth 1Y-68.47%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-38.44%
OCF growth 3YN/A
OCF growth 5YN/A