Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
46
PROK Quote, Financials, Valuation and Earnings
Last price:
$2.34
Seasonality move
:
-10.37%
Day range:
$2.32 - $2.65
52-week range:
$0.46 - $7.13
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
411.04x
P/B ratio:
--
Volume:
1.6M
Avg. volume:
1.5M
1-year change:
22.51%
Market cap:
$331.2M
Revenue:
$76K
EPS (TTM):
-$0.54
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $76K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $2M | $3M | $3.2M | $4.3M | |
| Gross Profit | -- | -$2M | -$3M | -$3.2M | -$4.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -5606.58% | |
| R&D Expenses | $21M | $46.3M | $82.1M | $106.7M | $127.7M | |
| Selling, General & Admin | $6M | $8.9M | $70.9M | $44.8M | $56.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $27M | $53.1M | $150M | $148.4M | $174.1M | |
| Operating Income | -$27M | -$55.1M | -$153M | -$151.5M | -$178.4M | |
| Net Interest Expenses | -- | -- | $215K | $12K | $9K | |
| EBT. Incl. Unusual Items | -$27M | -$55.1M | -$147.2M | -$129.5M | -$163.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$232K | $38K | $896K | $6M | -$598K | |
| Net Income to Company | -$26.7M | -$55.1M | -$148.1M | -$135.4M | -$163.3M | |
| Minority Interest in Earnings | -- | -- | -$40.1M | -$100M | -$102.1M | |
| Net Income to Common Excl Extra Items | -$26.7M | -$55.1M | -$148.1M | -$135.4M | -$163.3M | |
| Basic EPS (Cont. Ops) | -$0.14 | -$0.90 | -$1.76 | -$0.57 | -$0.62 | |
| Diluted EPS (Cont. Ops) | -$0.14 | -$0.90 | -$1.76 | -$0.57 | -$0.62 | |
| Weighted Average Basic Share | $186.5M | $61.5M | $61.5M | $61.7M | $97.9M | |
| Weighted Average Diluted Share | $186.5M | $61.5M | $61.5M | $61.7M | $97.9M | |
| EBITDA | -$26M | -$53.1M | -$150M | -$148.4M | -$174M | |
| EBIT | -$27M | -$55.1M | -$153M | -$151.5M | -$178.4M | |
| Revenue (Reported) | -- | -- | -- | -- | $76K | |
| Operating Income (Reported) | -$27M | -$55.1M | -$153M | -$151.5M | -$178.4M | |
| Operating Income (Adjusted) | -$27M | -$55.1M | -$153M | -$151.5M | -$178.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $217K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $455K | $681K | $861K | $1.2M | $1.4M | |
| Gross Profit | -$455K | -$681K | -$861K | -$1.2M | -$1.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -544.24% | |
| R&D Expenses | $14.7M | $21.1M | $32.2M | $31.3M | $26.8M | |
| Selling, General & Admin | $2.3M | $14.4M | $14.4M | $17.7M | $11.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $16.6M | $34.9M | $45.8M | $47.8M | $37.4M | |
| Operating Income | -$17.1M | -$35.6M | -$46.6M | -$49M | -$38.5M | |
| Net Interest Expenses | $1K | $29K | $2K | $2K | $2K | |
| EBT. Incl. Unusual Items | -$17.1M | -$34M | -$41.1M | -$43.4M | -$35.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $60K | -$75K | $913K | -$2.3M | $560K | |
| Net Income to Company | -$41.5M | -$33.9M | -$42M | -$41.1M | -$35.8M | |
| Minority Interest in Earnings | -- | -$22M | -$31M | -$23.1M | -$19.4M | |
| Net Income to Common Excl Extra Items | -$17.1M | -$33.9M | -$42M | -$41.1M | -$35.8M | |
| Basic EPS (Cont. Ops) | -$0.54 | -$0.19 | -$0.18 | -$0.14 | -$0.12 | |
| Diluted EPS (Cont. Ops) | -$0.54 | -$0.19 | -$0.18 | -$0.14 | -$0.12 | |
| Weighted Average Basic Share | $31.9M | $61.5M | $61.6M | $126.2M | $135M | |
| Weighted Average Diluted Share | $31.9M | $61.5M | $61.6M | $126.2M | $135M | |
| EBITDA | -$16.6M | -$34.9M | -$45.8M | -$47.8M | -$37.1M | |
| EBIT | -$17.1M | -$35.6M | -$46.6M | -$49M | -$38.5M | |
| Revenue (Reported) | -- | -- | -- | -- | $217K | |
| Operating Income (Reported) | -$17.1M | -$35.6M | -$46.6M | -$49M | -$38.5M | |
| Operating Income (Adjusted) | -$17.1M | -$35.6M | -$46.6M | -$49M | -$38.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $744K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $2.9M | $3.3M | $4M | $5.6M | |
| Gross Profit | -$455K | -$2.9M | -$3.3M | -$4M | -$4.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $71.9M | $105.1M | $110.4M | $119.7M | |
| Selling, General & Admin | $2.3M | $64.6M | $52.5M | $45.9M | $52.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | $133.6M | $154.3M | $152.3M | $161M | |
| Operating Income | -- | -$136.5M | -$157.5M | -$156.3M | -$165.9M | |
| Net Interest Expenses | $1K | $213K | $11K | $10K | $5K | |
| EBT. Incl. Unusual Items | -$17.1M | -$135.1M | -$136.4M | -$136.1M | -$155.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $2.1M | $1.9M | $491K | $3.7M | |
| Net Income to Company | -- | -$137.2M | -$138.3M | -$136.6M | -$159.2M | |
| Minority Interest in Earnings | -- | -$22M | -$102M | -$91M | -$88.2M | |
| Net Income to Common Excl Extra Items | -- | -$137.2M | -$138.3M | -$136.6M | -$159.2M | |
| Basic EPS (Cont. Ops) | -- | -$1.87 | -$0.58 | -$0.56 | -$0.54 | |
| Diluted EPS (Cont. Ops) | -$0.54 | -$1.87 | -$0.58 | -$0.56 | -$0.54 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$133.6M | -$154.3M | -$152.3M | -$160.3M | |
| EBIT | -- | -$136.5M | -$157.5M | -$156.3M | -$165.9M | |
| Revenue (Reported) | -- | -- | -- | -- | $744K | |
| Operating Income (Reported) | -- | -$136.5M | -$157.5M | -$156.3M | -$165.9M | |
| Operating Income (Adjusted) | -- | -$136.5M | -$157.5M | -$156.3M | -$165.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $668K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $455K | $2M | $2.2M | $3M | $4.3M | |
| Gross Profit | -$455K | -$2M | -$2.2M | -$3M | -$3.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $35.6M | $61.2M | $84.2M | $87.9M | $80M | |
| Selling, General & Admin | $2.3M | $61.6M | $43.1M | $44.2M | $40.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $16.6M | $120.7M | $125.1M | $129.1M | $116M | |
| Operating Income | -$17.1M | -$122.8M | -$127.3M | -$132.1M | -$119.6M | |
| Net Interest Expenses | $1K | $213K | $9K | $7K | $3K | |
| EBT. Incl. Unusual Items | -$17.1M | -$121.4M | -$110.5M | -$117.2M | -$108.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $60K | $2.2M | $3.2M | -$2.3M | $2M | |
| Net Income to Company | -$41.5M | -$123.6M | -$113.7M | -$114.9M | -$110.8M | |
| Minority Interest in Earnings | -- | -$22M | -$84M | -$74.9M | -$61M | |
| Net Income to Common Excl Extra Items | -$17.1M | -$123.6M | -$113.7M | -$114.9M | -$110.8M | |
| Basic EPS (Cont. Ops) | -$0.54 | -$1.65 | -$0.48 | -$0.46 | -$0.38 | |
| Diluted EPS (Cont. Ops) | -$0.54 | -$1.65 | -$0.48 | -$0.46 | -$0.38 | |
| Weighted Average Basic Share | $96.1M | $184.7M | $187.7M | $263M | $394.7M | |
| Weighted Average Diluted Share | $96.1M | $184.7M | $187.7M | $263M | $394.7M | |
| EBITDA | -$16.6M | -$120.7M | -$125.1M | -$129.1M | -$115.4M | |
| EBIT | -$17.1M | -$122.8M | -$127.3M | -$132.1M | -$119.6M | |
| Revenue (Reported) | -- | -- | -- | -- | $668K | |
| Operating Income (Reported) | -$17.1M | -$122.8M | -$127.3M | -$132.1M | -$119.6M | |
| Operating Income (Adjusted) | -$17.1M | -$122.8M | -$127.3M | -$132.1M | -$119.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.6M | $20.6M | $490.3M | $363M | $358.3M | |
| Short Term Investments | -- | -- | -- | $302.3M | $259.2M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $955K | $6.7M | $13.1M | $9.8M | $15.7M | |
| Other Current Assets | $52K | $25K | $1.4M | $9K | $80K | |
| Total Current Assets | $5.6M | $27.3M | $504.7M | $374.1M | $395.9M | |
| Property Plant And Equipment | $10.5M | $12.6M | $13.1M | $46.4M | $45.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $16.7M | $40.3M | $518M | $420.6M | $442.1M | |
| Accounts Payable | $781K | -- | -- | -- | $3.6M | |
| Accrued Expenses | $3.4M | $7.4M | $4M | $10.1M | $19.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $225K | $267K | $493K | $803K | $765K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5.5M | $12.3M | $10.9M | $25M | $36.2M | |
| Long-Term Debt | -- | $1.1M | $1.9M | $3.6M | $2.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.8M | $13.4M | $13.1M | $29.2M | $40.5M | |
| Common Stock | $116.2M | $188.4M | $24K | $23K | $29K | |
| Other Common Equity Adj | -- | -- | -- | $130K | $130K | |
| Common Equity | $9.9M | $26.9M | -$1.1B | -$1.1B | -$995M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $1.6B | $1.5B | $1.4B | |
| Total Equity | $9.9M | $26.9M | $504.9M | $391.3M | $401.6M | |
| Total Liabilities and Equity | $16.7M | $40.3M | $518M | $420.6M | $442.1M | |
| Cash and Short Terms | $4.6M | $20.6M | $490.3M | $363M | $358.3M | |
| Total Debt | -- | $1.1M | $1.9M | $3.7M | $2.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $542.3K | $506.3M | $396.3M | $406.8M | $271.7M | |
| Short Term Investments | -- | -- | $204.9M | $298.7M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $897.3K | $12.9M | $9.4M | $17.3M | $7.9M | |
| Other Current Assets | -- | $158K | $3K | $1M | -- | |
| Total Current Assets | $1.4M | $519.4M | $406.4M | $430.2M | $300M | |
| Property Plant And Equipment | -- | $12.8M | $45.3M | $44.6M | $51.6M | |
| Long-Term Investments | $250M | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $251.4M | $532.4M | $451.8M | $474.8M | $351.6M | |
| Accounts Payable | -- | $3.5M | -- | -- | $1.9M | |
| Accrued Expenses | -- | $3.5M | $11.5M | $9.6M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $426K | $676K | $1.1M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $55.1K | $9.8M | $21M | $25.2M | $29.1M | |
| Long-Term Debt | -- | $1.7M | $2.1M | $5.4M | $3.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.8M | $11.9M | $23.6M | $31.3M | $33.3M | |
| Common Stock | $250M | $24K | $24K | $29K | $30K | |
| Other Common Equity Adj | -- | -- | -$64K | $321K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $1.6B | $1.5B | $1.4B | $1.3B | |
| Total Equity | $243.7M | $520.6M | $428.2M | $443.5M | $318.3M | |
| Total Liabilities and Equity | $251.4M | $532.4M | $451.8M | $474.8M | $351.6M | |
| Cash and Short Terms | $542.3K | $506.3M | $396.3M | $406.8M | $271.7M | |
| Total Debt | -- | $1.8M | $2.2M | $5.4M | $3.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$26.7M | -$55.1M | -$148.1M | -$135.4M | -$163.3M | |
| Depreciation & Amoritzation | $964K | $2M | $3M | $3.9M | $5.4M | |
| Stock-Based Compensation | $730K | $699K | $74.5M | $30.8M | $29.4M | |
| Change in Accounts Receivable | -- | -- | -- | -$1.4M | -$1.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$25.2M | -$50.3M | -$77.1M | -$90.1M | -$126.4M | |
| Capital Expenditures | -- | $5.2M | $1.8M | $34.2M | $29.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.5M | -$5.2M | -$1.7M | -$330M | $20.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $35M | -- | -- | |
| Long-Term Debt Repaid | -$11K | -$30K | -$35M | -$52K | -$54K | |
| Repurchase of Common Stock | -- | -- | -- | $9.5M | -- | |
| Other Financing Activities | $20M | $71.5M | $548.6M | -- | -- | |
| Cash From Financing | $20M | $71.5M | $548.5M | -$9.6M | $144.4M | |
| Beginning Cash (CF) | $15.2M | $20.6M | $490.3M | $60.6M | $99.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$10.6M | $16M | $469.7M | -$429.6M | $38.5M | |
| Ending Cash (CF) | $4.6M | $36.5M | $959.9M | -$369M | $137.6M | |
| Levered Free Cash Flow | -$30.6M | -$55.5M | -$78.9M | -$124.3M | -$155.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$41.5M | -$33.9M | -$42M | -$41.1M | -$35.8M | |
| Depreciation & Amoritzation | $519K | $783K | $1M | $1.5M | $1.7M | |
| Stock-Based Compensation | $174K | $4.8M | $13M | $6.9M | $6.7M | |
| Change in Accounts Receivable | -- | -- | $7.4M | -$2.4M | $538K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$37.3M | -$22.8M | -$23.8M | -$29.2M | -$26.6M | |
| Capital Expenditures | $4.7M | $315K | $27.9M | $2.4M | $5.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.7M | -$207K | -$28.4M | -$81.6M | $29M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$7K | -$35M | -$13K | -$14K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $11.5M | $542.5M | -- | -- | -- | |
| Cash From Financing | $41.2M | $507.5M | -$13K | $4.5M | $8M | |
| Beginning Cash (CF) | $542.3K | $506.3M | $191.4M | $108.1M | $95.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$706.5K | $484.4M | -$52.2M | -$106.4M | $10.4M | |
| Ending Cash (CF) | -$164.2K | $990.8M | $139.2M | $1.7M | $105.7M | |
| Levered Free Cash Flow | -$41.9M | -$23.2M | -$51.7M | -$31.6M | -$31.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$137.2M | -$138.3M | -$136.6M | -$159.2M | |
| Depreciation & Amoritzation | -- | $2.8M | $3.5M | $5M | $6.3M | |
| Stock-Based Compensation | $524K | $65.7M | $46.2M | $16.1M | $26.6M | |
| Change in Accounts Receivable | -- | -- | -$714K | -$4.4M | $3.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$74.3M | -$80.4M | -$127.6M | -$111.8M | |
| Capital Expenditures | $4.7M | $2.1M | $32.9M | $5.6M | $35M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$2M | -$234.4M | -$90.5M | $91M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $35M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$35M | -$47K | -$53K | -- | |
| Repurchase of Common Stock | -- | -- | -- | $9.5M | -- | |
| Other Financing Activities | -- | $578.6M | -- | -- | -- | |
| Cash From Financing | -- | $578.5M | -$47K | $134.8M | $8.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $502.2M | -$314.9M | -$83.3M | -$12.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$76.4M | -$113.4M | -$133.1M | -$146.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$41.5M | -$123.6M | -$113.7M | -$114.9M | -$110.8M | |
| Depreciation & Amoritzation | $1.4M | $2.2M | $2.7M | $3.9M | $4.7M | |
| Stock-Based Compensation | $524K | $65.5M | $37.2M | $22.4M | $19.6M | |
| Change in Accounts Receivable | -- | -- | -$714K | -$3.7M | $1.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$37.3M | -$61.3M | -$64.7M | -$102.2M | -$87.6M | |
| Capital Expenditures | $4.7M | $1.5M | $32.6M | $4M | $9.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.7M | -$1.4M | -$234.1M | $5.3M | $75.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $35M | -- | -- | -- | |
| Long-Term Debt Repaid | -$22K | -$35M | -$39K | -$40K | -$12K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $41.5M | $548.6M | -- | -- | -- | |
| Cash From Financing | $41.5M | $548.5M | -$39K | $144.3M | $7.9M | |
| Beginning Cash (CF) | $765.8K | $506.5M | $706.6M | $407M | $278.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$483K | $485.8M | -$298.9M | $47.4M | -$3.8M | |
| Ending Cash (CF) | $282.9K | $992.3M | $407.7M | $454.4M | $274.3M | |
| Levered Free Cash Flow | -$42M | -$62.9M | -$97.3M | -$106.2M | -$97M | |
Related Companies
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Financial Ratios
PROK
Sector
P/E ratio
--
23.75x
PEG ratio
--
-0.01x
P/B ratio
--
1.83x
Price / LTM sales
411.04x
1.60x
Growth Metrics
PROK
Sector
Revenue growth
--
4.85%
Earnings growth
14.09%
11.11%
Revenue (5-year growth)
--
6.45%
Earnings forecast
-$0.16
-$0.20
Profitability
PROK
Sector
Profitability FY 2024
-$4.3M
$3.6M
Return on invested capital
-42.03%
-30.98%
Return on assets
-38.9%
-27.62%
Return on equity
-42.51%
-36.69%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Mar
24
Estimated Next Earnings Date
Feb
9
Balance Sheet
PROK
Sector
Total cash
$271.7M
$27.2M
Short term investments
$259.2M
$25.7M
Total assets
$442.1M
$79.7M
Long term debt
$3.3M
$4.1M
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