_id

6915e733bc934aba376b1ad9

Ticker

PROK

Name

ProKidney Corp.

Exchange

NASDAQ

Address

2000 Frontis Plaza Blvd., Winston-Salem, NC, United States, 27103

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://prokidney.com

Description

ProKidney Corp., a clinical-stage biotechnology company, develops a cell therapy platform for the treatment of multiple chronic kidney diseases in the United States. Its lead product candidate, rilparencel, includes autologous selected renal cells (SRC) in Phase 3 and Phase 2 clinical studies in subjects with moderate to severe chronic kidney disease and diabetes. The company also develops a cryopreserved version of rilparencel that allows for long-term product preservation to be used in Phase 2 and 3 trials of rilparencel. ProKidney Corp. was founded in 2015 and is headquartered in Winston-Salem, North Carolina.

Last Close

2.22

Volume

1083753

Current Price

2.21

Change

-0.45045045045046084

Last Updated

2025-12-03T12:22:18.932Z

Image

data:image/webp;base64,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

Ipo Date

2022-07-12T00:00:00.000Z

Market Cap

676877312

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9983333333333334

Sentiment Sources

6

Rating

4.1429

Target Price

5.4

Strong Buy

4

Buy

0

Hold

3

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

217000

Cost Of Revenue

1398000

Gross Profit

-1181000

Operating Expenses

37358000

Operating Income

-38539000

Interest Expense

2000

Pretax Income

-35283000

Net Income

-16469000

Eps

-0.12199910282619822

Dividends Per Share

-

Shares Outstanding

141545448

Income Tax Expense

560000

EBITDA

-33883000

Operating Margin

-17759.907834101385

Total Other Income Expense Net

3256000

Cash

95323000

Short Term Investments

176402000

Receivables

1237000

Inventories

-

Total Current Assets

299989000

Property Plant Equipment

51619000

Total Assets

351608000

Payables

1942000

Short Term Debt

991000

Long Term Debt

-

Total Liabilities

33270000

Equity

-1008020000

Depreciation

1673000

Change In Working Capital

1131000

Cash From Operations

-26596000

Capital Expenditures

5197000

Cash From Investing

29018000

Cash From Financing

7961000

Net Change In Cash

10383000

PE

-

PB

-0.2959604761413464

ROE

1.6337969484732446

ROA

-4.683909353598326

FCF

-31793000

Fcf Percent

-146.5115207373272

Piotroski FScore

0

Health Score

16

Deep Value Investing Score

1.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

2.5

Net Net Investing Score

0.5

Quality Investing Score

1

Value Investing Score

1

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

217000

Quarters > 0 > income Statement > cost Of Revenue

1398000

Quarters > 0 > income Statement > gross Profit

-1181000

Quarters > 0 > income Statement > operating Expenses

37358000

Quarters > 0 > income Statement > operating Income

-38539000

Quarters > 0 > income Statement > interest Expense

2000

Quarters > 0 > income Statement > pretax Income

-35283000

Quarters > 0 > income Statement > net Income

-16469000

Quarters > 0 > income Statement > eps

-0.12199910282619822

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

134992796

Quarters > 0 > income Statement > income Tax Expense

560000

Quarters > 0 > income Statement > EBITDA

-33883000

Quarters > 0 > income Statement > operating Margin

-17759.907834101385

Quarters > 0 > income Statement > total Other Income Expense Net

3256000

Quarters > 0 > balance Sheet > cash

95323000

Quarters > 0 > balance Sheet > short Term Investments

176402000

Quarters > 0 > balance Sheet > receivables

1237000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

299989000

Quarters > 0 > balance Sheet > property Plant Equipment

51619000

Quarters > 0 > balance Sheet > total Assets

351608000

Quarters > 0 > balance Sheet > payables

1942000

Quarters > 0 > balance Sheet > short Term Debt

991000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

33270000

Quarters > 0 > balance Sheet > equity

-1008020000

Quarters > 0 > cash Flow > net Income

-16469000

Quarters > 0 > cash Flow > depreciation

1673000

Quarters > 0 > cash Flow > change In Working Capital

1131000

Quarters > 0 > cash Flow > cash From Operations

-26596000

Quarters > 0 > cash Flow > capital Expenditures

5197000

Quarters > 0 > cash Flow > cash From Investing

29018000

Quarters > 0 > cash Flow > cash From Financing

7961000

Quarters > 0 > cash Flow > net Change In Cash

10383000

Quarters > 0 > ratios > PE

-0.12199910282619822

Quarters > 0 > ratios > PB

-0.2959604761413464

Quarters > 0 > ratios > ROE

1.6337969484732446

Quarters > 0 > ratios > ROA

-4.683909353598326

Quarters > 0 > ratios > FCF

-31793000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-146.5115207373272

Quarters > 0 > health Score

16

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

221000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

221000

Quarters > 1 > income Statement > operating Expenses

39930000

Quarters > 1 > income Statement > operating Income

-39709000

Quarters > 1 > income Statement > interest Expense

1000

Quarters > 1 > income Statement > pretax Income

-36117000

Quarters > 1 > income Statement > net Income

-16552000

Quarters > 1 > income Statement > eps

-0.12661128774205077

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

130730840

Quarters > 1 > income Statement > income Tax Expense

848000

Quarters > 1 > income Statement > EBITDA

-34651000

Quarters > 1 > income Statement > operating Margin

-17967.87330316742

Quarters > 1 > income Statement > total Other Income Expense Net

3592000

Quarters > 1 > balance Sheet > cash

84940000

Quarters > 1 > balance Sheet > short Term Investments

209788000

Quarters > 1 > balance Sheet > receivables

1775000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

324440000

Quarters > 1 > balance Sheet > property Plant Equipment

47693000

Quarters > 1 > balance Sheet > total Assets

372133000

Quarters > 1 > balance Sheet > payables

2443000

Quarters > 1 > balance Sheet > short Term Debt

903000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

32680000

Quarters > 1 > balance Sheet > equity

-1002500000

Quarters > 1 > cash Flow > net Income

-36965000

Quarters > 1 > cash Flow > depreciation

1465000

Quarters > 1 > cash Flow > change In Working Capital

-1891000

Quarters > 1 > cash Flow > cash From Operations

-31416000

Quarters > 1 > cash Flow > capital Expenditures

3112000

Quarters > 1 > cash Flow > cash From Investing

18565000

Quarters > 1 > cash Flow > cash From Financing

-14000

Quarters > 1 > cash Flow > net Change In Cash

-12865000

Quarters > 1 > ratios > PE

-0.12661128774205077

Quarters > 1 > ratios > PB

-0.28819466972568575

Quarters > 1 > ratios > ROE

1.651072319201995

Quarters > 1 > ratios > ROA

-4.447872131737847

Quarters > 1 > ratios > FCF

-34528000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-156.23529411764707

Quarters > 1 > health Score

16

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

230000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

230000

Quarters > 2 > income Statement > operating Expenses

41618000

Quarters > 2 > income Statement > operating Income

-41388000

Quarters > 2 > income Statement > interest Expense

0

Quarters > 2 > income Statement > pretax Income

-37361000

Quarters > 2 > income Statement > net Income

-16734000

Quarters > 2 > income Statement > eps

-0.12974470066864807

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

128976366

Quarters > 2 > income Statement > income Tax Expense

591000

Quarters > 2 > income Statement > EBITDA

-35761000

Quarters > 2 > income Statement > operating Margin

-17994.782608695652

Quarters > 2 > income Statement > total Other Income Expense Net

4027000

Quarters > 2 > balance Sheet > cash

97805000

Quarters > 2 > balance Sheet > short Term Investments

230693000

Quarters > 2 > balance Sheet > receivables

1752000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

359662000

Quarters > 2 > balance Sheet > property Plant Equipment

46399000

Quarters > 2 > balance Sheet > total Assets

406061000

Quarters > 2 > balance Sheet > payables

3122000

Quarters > 2 > balance Sheet > short Term Debt

857000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

36084000

Quarters > 2 > balance Sheet > equity

-998553000

Quarters > 2 > cash Flow > net Income

-37952000

Quarters > 2 > cash Flow > depreciation

1600000

Quarters > 2 > cash Flow > change In Working Capital

1113000

Quarters > 2 > cash Flow > cash From Operations

-29592000

Quarters > 2 > cash Flow > capital Expenditures

1135000

Quarters > 2 > cash Flow > cash From Investing

28289000

Quarters > 2 > cash Flow > cash From Financing

-12000

Quarters > 2 > cash Flow > net Change In Cash

-1315000

Quarters > 2 > ratios > PE

-0.12974470066864807

Quarters > 2 > ratios > PB

-0.2854508161910284

Quarters > 2 > ratios > ROE

1.675824918657297

Quarters > 2 > ratios > ROA

-4.121055703453422

Quarters > 2 > ratios > FCF

-30727000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-133.59565217391304

Quarters > 2 > health Score

16

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

76000

Quarters > 3 > income Statement > cost Of Revenue

-1720000

Quarters > 3 > income Statement > gross Profit

76000

Quarters > 3 > income Statement > operating Expenses

51647000

Quarters > 3 > income Statement > operating Income

-51571000

Quarters > 3 > income Statement > interest Expense

2000

Quarters > 3 > income Statement > pretax Income

-46781000

Quarters > 3 > income Statement > net Income

-21278000

Quarters > 3 > income Statement > eps

-0.16616373334470766

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

128054417

Quarters > 3 > income Statement > income Tax Expense

1702000

Quarters > 3 > income Statement > EBITDA

-45205000

Quarters > 3 > income Statement > operating Margin

-67856.57894736841

Quarters > 3 > income Statement > total Other Income Expense Net

4790000

Quarters > 3 > balance Sheet > cash

99120000

Quarters > 3 > balance Sheet > short Term Investments

259172000

Quarters > 3 > balance Sheet > receivables

2447000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

395884000

Quarters > 3 > balance Sheet > property Plant Equipment

45189000

Quarters > 3 > balance Sheet > total Assets

441073000

Quarters > 3 > balance Sheet > payables

3633000

Quarters > 3 > balance Sheet > short Term Debt

765000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

39436000

Quarters > 3 > balance Sheet > equity

-994954000

Quarters > 3 > cash Flow > net Income

-48483000

Quarters > 3 > cash Flow > depreciation

1574000

Quarters > 3 > cash Flow > change In Working Capital

17555000

Quarters > 3 > cash Flow > cash From Operations

-24171000

Quarters > 3 > cash Flow > capital Expenditures

25509000

Quarters > 3 > cash Flow > cash From Investing

15080000

Quarters > 3 > cash Flow > cash From Financing

123000

Quarters > 3 > cash Flow > net Change In Cash

-8968000

Quarters > 3 > ratios > PE

-0.16616373334470766

Quarters > 3 > ratios > PB

-0.28443552322016896

Quarters > 3 > ratios > ROE

2.1385913318605683

Quarters > 3 > ratios > ROA

-4.82414475608346

Quarters > 3 > ratios > FCF

-49680000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-653.6842105263158

Quarters > 3 > health Score

16

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

76000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

76000

Annuals > 0 > income Statement > operating Expenses

183752000

Annuals > 0 > income Statement > operating Income

-183676000

Annuals > 0 > income Statement > interest Expense

9000

Annuals > 0 > income Statement > pretax Income

-163933000

Annuals > 0 > income Statement > net Income

-61186000

Annuals > 0 > income Statement > eps

-0.6248813207024909

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

97916193

Annuals > 0 > income Statement > income Tax Expense

-598000

Annuals > 0 > income Statement > EBITDA

-158492000

Annuals > 0 > income Statement > operating Margin

-241678.94736842104

Annuals > 0 > income Statement > total Other Income Expense Net

19743000

Annuals > 0 > balance Sheet > cash

99120000

Annuals > 0 > balance Sheet > short Term Investments

259172000

Annuals > 0 > balance Sheet > receivables

2447000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

395884000

Annuals > 0 > balance Sheet > property Plant Equipment

45189000

Annuals > 0 > balance Sheet > total Assets

441073000

Annuals > 0 > balance Sheet > payables

3633000

Annuals > 0 > balance Sheet > short Term Debt

765000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

39436000

Annuals > 0 > balance Sheet > equity

-994954000

Annuals > 0 > cash Flow > net Income

-163335000

Annuals > 0 > cash Flow > depreciation

5432000

Annuals > 0 > cash Flow > change In Working Capital

3956000

Annuals > 0 > cash Flow > cash From Operations

-126351000

Annuals > 0 > cash Flow > capital Expenditures

29509000

Annuals > 0 > cash Flow > cash From Investing

20414000

Annuals > 0 > cash Flow > cash From Financing

144408000

Annuals > 0 > cash Flow > net Change In Cash

38471000

Annuals > 0 > ratios > PE

-0.6248813207024909

Annuals > 0 > ratios > PB

-0.2214287637920949

Annuals > 0 > ratios > ROE

6.149631038218852

Annuals > 0 > ratios > ROA

-13.87208013186026

Annuals > 0 > ratios > FCF

-155860000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-2050.7894736842104

Annuals > 0 > health Score

19

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

3169000

Annuals > 1 > income Statement > gross Profit

-3169000

Annuals > 1 > income Statement > operating Expenses

151522000

Annuals > 1 > income Statement > operating Income

-151522000

Annuals > 1 > income Statement > interest Expense

12000

Annuals > 1 > income Statement > pretax Income

-129451000

Annuals > 1 > income Statement > net Income

-35468000

Annuals > 1 > income Statement > eps

-0.5747135283640036

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

61714225

Annuals > 1 > income Statement > income Tax Expense

5996000

Annuals > 1 > income Statement > EBITDA

-125586000

Annuals > 1 > income Statement > operating Margin

-

Annuals > 1 > income Statement > total Other Income Expense Net

22071000

Annuals > 1 > balance Sheet > cash

60649000

Annuals > 1 > balance Sheet > short Term Investments

302301000

Annuals > 1 > balance Sheet > receivables

1375000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

374146000

Annuals > 1 > balance Sheet > property Plant Equipment

46406000

Annuals > 1 > balance Sheet > total Assets

420552000

Annuals > 1 > balance Sheet > payables

5098000

Annuals > 1 > balance Sheet > short Term Debt

803000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

29216000

Annuals > 1 > balance Sheet > equity

-1103396000

Annuals > 1 > cash Flow > net Income

-135447000

Annuals > 1 > cash Flow > depreciation

3853000

Annuals > 1 > cash Flow > change In Working Capital

16674000

Annuals > 1 > cash Flow > cash From Operations

-90069000

Annuals > 1 > cash Flow > capital Expenditures

34197000

Annuals > 1 > cash Flow > cash From Investing

-329983000

Annuals > 1 > cash Flow > cash From Financing

-9551000

Annuals > 1 > cash Flow > net Change In Cash

-429603000

Annuals > 1 > ratios > PE

-0.5747135283640036

Annuals > 1 > ratios > PB

-0.1258451238268038

Annuals > 1 > ratios > ROE

3.214439784084771

Annuals > 1 > ratios > ROA

-8.433677642717191

Annuals > 1 > ratios > FCF

-124266000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

18

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

3036000

Annuals > 2 > income Statement > gross Profit

-3036000

Annuals > 2 > income Statement > operating Expenses

153007000

Annuals > 2 > income Statement > operating Income

-153007000

Annuals > 2 > income Statement > interest Expense

215000

Annuals > 2 > income Statement > pretax Income

-147239000

Annuals > 2 > income Statement > net Income

-108032000

Annuals > 2 > income Statement > eps

-1.7554695236681839

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

61540231

Annuals > 2 > income Statement > income Tax Expense

896000

Annuals > 2 > income Statement > EBITDA

-143988000

Annuals > 2 > income Statement > operating Margin

-

Annuals > 2 > income Statement > total Other Income Expense Net

5768000

Annuals > 2 > balance Sheet > cash

490252000

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

504719000

Annuals > 2 > balance Sheet > property Plant Equipment

13064000

Annuals > 2 > balance Sheet > total Assets

517996000

Annuals > 2 > balance Sheet > payables

3044000

Annuals > 2 > balance Sheet > short Term Debt

493000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

13057000

Annuals > 2 > balance Sheet > equity

-1096616000

Annuals > 2 > cash Flow > net Income

-148135000

Annuals > 2 > cash Flow > depreciation

3036000

Annuals > 2 > cash Flow > change In Working Capital

-6459000

Annuals > 2 > cash Flow > cash From Operations

-77089000

Annuals > 2 > cash Flow > capital Expenditures

1846000

Annuals > 2 > cash Flow > cash From Investing

-1738000

Annuals > 2 > cash Flow > cash From Financing

548521000

Annuals > 2 > cash Flow > net Change In Cash

469694000

Annuals > 2 > ratios > PE

-1.7554695236681839

Annuals > 2 > ratios > PB

-0.12626618593017064

Annuals > 2 > ratios > ROE

9.851397389788222

Annuals > 2 > ratios > ROA

-20.855759503934394

Annuals > 2 > ratios > FCF

-78935000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

23

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

1984000

Annuals > 3 > income Statement > gross Profit

-1984000

Annuals > 3 > income Statement > operating Expenses

55110000

Annuals > 3 > income Statement > operating Income

-55110000

Annuals > 3 > income Statement > interest Expense

2000

Annuals > 3 > income Statement > pretax Income

-55108000

Annuals > 3 > income Statement > net Income

-55146000

Annuals > 3 > income Statement > eps

-1.7292568203198495

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

31890000

Annuals > 3 > income Statement > income Tax Expense

38000

Annuals > 3 > income Statement > EBITDA

-53124000

Annuals > 3 > income Statement > operating Margin

-

Annuals > 3 > income Statement > total Other Income Expense Net

2000

Annuals > 3 > balance Sheet > cash

20558000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

27271000

Annuals > 3 > balance Sheet > property Plant Equipment

12599000

Annuals > 3 > balance Sheet > total Assets

40298000

Annuals > 3 > balance Sheet > payables

2834000

Annuals > 3 > balance Sheet > short Term Debt

267000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

13381000

Annuals > 3 > balance Sheet > equity

26917000

Annuals > 3 > cash Flow > net Income

-55146000

Annuals > 3 > cash Flow > depreciation

1984000

Annuals > 3 > cash Flow > change In Working Capital

2164000

Annuals > 3 > cash Flow > cash From Operations

-50299000

Annuals > 3 > cash Flow > capital Expenditures

5192000

Annuals > 3 > cash Flow > cash From Investing

-5191000

Annuals > 3 > cash Flow > cash From Financing

71470000

Annuals > 3 > cash Flow > net Change In Cash

15980000

Annuals > 3 > ratios > PE

-1.7292568203198495

Annuals > 3 > ratios > PB

2.665694542482446

Annuals > 3 > ratios > ROE

-204.87424304342977

Annuals > 3 > ratios > ROA

-136.84550101742022

Annuals > 3 > ratios > FCF

-55491000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.12199910282619822

Valuation > metrics > PB

-0.2959604761413464

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

1.6337969484732446

Profitability > metrics > ROA

-5.489867961825267

Profitability > metrics > Net Margin

-75.89400921658986

Profitability > final Score

3

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-19269.5

Risk > final Score

-77048

Risk > verdict

High

Liquidity > metrics > Current Ratio

102.28060006818957

Liquidity > metrics > Quick Ratio

102.28060006818957

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

3

Prev Profitabilities > 1

3

Prev Profitabilities > 2

4

Prev Risks > 0

-158806

Prev Risks > 1

-73

Prev Risks > 2

-103112

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-13T20:59:04.167Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-10

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.12

Earnings History > 0 > eps Estimate

-0.1461

Earnings History > 0 > eps Difference

0.0261

Earnings History > 0 > surprise Percent

17.8645

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-12

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.13

Earnings History > 1 > eps Estimate

-0.15

Earnings History > 1 > eps Difference

0.02

Earnings History > 1 > surprise Percent

13.3333

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-12

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.13

Earnings History > 2 > eps Estimate

-0.16

Earnings History > 2 > eps Difference

0.03

Earnings History > 2 > surprise Percent

18.75

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-17

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.16

Earnings History > 3 > eps Estimate

-0.15

Earnings History > 3 > eps Difference

-0.01

Earnings History > 3 > surprise Percent

-6.6667

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-10

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.1419

Earnings History > 4 > eps Estimate

-0.15

Earnings History > 4 > eps Difference

0.0081

Earnings History > 4 > surprise Percent

5.4

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-09

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.16

Earnings History > 5 > eps Estimate

-0.17

Earnings History > 5 > eps Difference

0.01

Earnings History > 5 > surprise Percent

5.8824

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-10

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.16

Earnings History > 6 > eps Estimate

-0.18

Earnings History > 6 > eps Difference

0.02

Earnings History > 6 > surprise Percent

11.1111

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-22

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.09

Earnings History > 7 > eps Estimate

-0.17

Earnings History > 7 > eps Difference

0.08

Earnings History > 7 > surprise Percent

47.0588

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-14

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.18

Earnings History > 8 > eps Estimate

-0.16

Earnings History > 8 > eps Difference

-0.02

Earnings History > 8 > surprise Percent

-12.5

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-10

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.14

Earnings History > 9 > eps Estimate

-0.39

Earnings History > 9 > eps Difference

0.25

Earnings History > 9 > surprise Percent

64.1026

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-11

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.16

Earnings History > 10 > eps Estimate

-0.39

Earnings History > 10 > eps Difference

0.23

Earnings History > 10 > surprise Percent

58.9744

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-28

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.11

Earnings History > 11 > eps Estimate

-0.24

Earnings History > 11 > eps Difference

0.13

Earnings History > 11 > surprise Percent

54.1667

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-14

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.13

Earnings History > 12 > eps Estimate

-0.24

Earnings History > 12 > eps Difference

0.11

Earnings History > 12 > surprise Percent

45.8333

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-12

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0558

Earnings History > 13 > eps Estimate

-0.06

Earnings History > 13 > eps Difference

0.0042

Earnings History > 13 > surprise Percent

7

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-16

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.12

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-24

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.06

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-15

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.01

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-16

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.01

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-06-09

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-