Financhill
Buy
51

PROK Quote, Financials, Valuation and Earnings

Last price:
$3.15
Seasonality move :
-23.87%
Day range:
$3.52 - $4.05
52-week range:
$0.46 - $7.13
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
--
Volume:
7.5M
Avg. volume:
25.3M
1-year change:
53.04%
Market cap:
$456M
Revenue:
$76K
EPS (TTM):
-$0.60
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 -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
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 $55.1M $153M $151.5M $183.8M
Operating Income -$27M -$55.1M -$153M -$151.5M -$183.7M
 
Net Interest Expenses -- -- -- -- --
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 -$108M -$35.5M -$61.2M
 
Basic EPS (Cont. Ops) -$0.14 -$0.30 -$0.23 -$0.57 -$0.62
Diluted EPS (Cont. Ops) -$0.14 -$0.30 -$0.23 -$0.57 -$0.62
Weighted Average Basic Share $186.5M $186.5M $61.5M $61.7M $97.9M
Weighted Average Diluted Share $186.5M $186.5M $61.5M $61.7M $97.9M
 
EBITDA -$26M -$53.1M -$144M -$125.6M -$158.5M
EBIT -$27M -$55.1M -$147M -$129.4M -$163.9M
 
Revenue (Reported) -- -- -- -- $76K
Operating Income (Reported) -$27M -$55.1M -$153M -$151.5M -$183.7M
Operating Income (Adjusted) -$27M -$55.1M -$147M -$129.4M -$163.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- $230K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $9.9M $28.5M $25.6M $27.2M $27.3M
Selling, General & Admin $1.7M $38M $15.3M $12.8M $14.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $11.6M $66.5M $40.9M $40.1M $41.6M
Operating Income -$11.6M -$66.5M -$40.9M -$40.1M -$41.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$11.6M -$66.5M -$35.6M -$35.2M -$37.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6K $1M $1.3M $98K $591K
Net Income to Company -$11.6M -$67.5M -$36.9M -$35.3M -$38M
 
Minority Interest in Earnings -- -- $27.2M $25.8M $21.2M
Net Income to Common Excl Extra Items -$11.6M -$67.5M -$9.7M -$9.5M -$16.7M
 
Basic EPS (Cont. Ops) -$0.06 -$0.36 -$0.16 -$0.16 -$0.13
Diluted EPS (Cont. Ops) -$0.06 -$0.36 -$0.16 -$0.16 -$0.13
Weighted Average Basic Share $186.5M $186.5M $61.5M $61M $129M
Weighted Average Diluted Share $186.5M $186.5M $61.5M $61M $129M
 
EBITDA -$11.2M -$65.8M -$34.7M -$34.1M -$35.8M
EBIT -$11.6M -$66.5M -$35.6M -$35.2M -$37.4M
 
Revenue (Reported) -- -- -- -- $230K
Operating Income (Reported) -$11.6M -$66.5M -$40.9M -$40.1M -$41.4M
Operating Income (Adjusted) -$11.6M -$66.5M -$35.6M -$35.2M -$37.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $64.9M $79.2M $108.3M $127.7M
Selling, General & Admin -- $45.1M $48.2M $42.4M $57.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $110M $127.4M $150.7M $185.3M
Operating Income -- -$110M -$127.4M -$150.7M -$185M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$110M -$116.3M -$129.1M -$166.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $1M $1.2M $4.8M -$105K
Net Income to Company -- -$111M -$117.6M -$133.9M -$166M
 
Minority Interest in Earnings -- -- $67.3M $98.6M $97.5M
Net Income to Common Excl Extra Items -- -$111M -$50.2M -$35.3M -$68.4M
 
Basic EPS (Cont. Ops) -- -$0.60 -$0.75 -$0.57 -$0.60
Diluted EPS (Cont. Ops) -- -$0.60 -$0.75 -$0.57 -$0.60
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$107.6M -$113M -$125M -$160.1M
EBIT -- -$110M -$116.1M -$129.1M -$166.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$110M -$127.4M -$150.7M -$185M
Operating Income (Adjusted) -- -$110M -$116.1M -$129.1M -$166.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- $230K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $9.9M $28.5M $25.6M $27.2M $27.3M
Selling, General & Admin $1.7M $38M $15.3M $12.8M $14.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $11.6M $66.5M $40.9M $40.1M $41.6M
Operating Income -$11.6M -$66.5M -$40.9M -$40.1M -$41.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$11.6M -$66.5M -$35.6M -$35.2M -$37.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6K $1M $1.3M $98K $591K
Net Income to Company -$11.6M -$67.5M -$36.9M -$35.3M -$38M
 
Minority Interest in Earnings -- -- $27.2M $25.8M $21.2M
Net Income to Common Excl Extra Items -$11.6M -$67.5M -$9.7M -$9.5M -$16.7M
 
Basic EPS (Cont. Ops) -$0.06 -$0.36 -$0.16 -$0.16 -$0.13
Diluted EPS (Cont. Ops) -$0.06 -$0.36 -$0.16 -$0.16 -$0.13
Weighted Average Basic Share $186.5M $186.5M $61.5M $61M $129M
Weighted Average Diluted Share $186.5M $186.5M $61.5M $61M $129M
 
EBITDA -$11.2M -$65.8M -$34.7M -$34.1M -$35.8M
EBIT -$11.6M -$66.5M -$35.6M -$35.2M -$37.4M
 
Revenue (Reported) -- -- -- -- $230K
Operating Income (Reported) -$11.6M -$66.5M -$40.9M -$40.1M -$41.4M
Operating Income (Adjusted) -$11.6M -$66.5M -$35.6M -$35.2M -$37.4M
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 $60.6M $99.1M
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 $441.1M
 
Accounts Payable $781K $2.8M $3M $5.1M $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 -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $6.8M $13.4M $13.1M $29.2M $39.4M
 
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 $441.1M
Cash and Short Terms $4.6M $20.6M $490.3M $363M $358.3M
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- $29.8M $271.6M $84.4M $97.8M
Short Term Investments -- -- $192M $244.6M $230.7M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- $5.4M $10.8M $9.3M $10M
Other Current Assets -- -- $208K -- $62K
Total Current Assets -- $35.2M $480.1M $340.2M $359.7M
 
Property Plant And Equipment -- $12.8M $14.8M $47.6M $46.4M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $53.5M $495.2M $387.8M $406.1M
 
Accounts Payable -- $2.5M $3.8M $3.4M $3.1M
Accrued Expenses -- $7.3M $4.9M $8.2M $22.5M
Current Portion Of Long-Term Debt -- $20M -- -- --
Current Portion Of Capital Lease Obligations -- $328K $624K $1.1M $857K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $31.9M $11.3M $19.3M $32.8M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $33.3M $14.2M $24.7M $36.1M
 
Common Stock -- $249.2M $24K $23K $29K
Other Common Equity Adj -- -- -$19K -$44K $75K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $2.1B $1.5B $1.4B
Total Equity -- $20.2M $481M $363M $370M
 
Total Liabilities and Equity -- $53.5M $495.2M $387.8M $406.1M
Cash and Short Terms -- $29.8M $463.7M $329M $328.5M
Total Debt -- -- -- -- --
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 -- -- -- -- $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 $4.6M $20.6M $490.3M $60.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$10.6M $16M $469.7M -$429.6M $38.5M
Ending Cash (CF) $4.6M $20.6M $490.3M $60.6M $99.1M
 
Levered Free Cash Flow -$30.6M -$55.5M -$78.9M -$124.3M -$155.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$11.6M -$67.5M -$36.9M -$35.3M -$38M
Depreciation & Amoritzation $361K $710K $832K $1.1M $1.6M
Stock-Based Compensation $175K $52.7M $13M $7.7M $6.4M
Change in Accounts Receivable -- -- -$5.5M -$529K $695K
Change in Inventories -- -- -- -- --
Cash From Operations -$7.3M -$15.5M -$26M -$34.6M -$29.6M
 
Capital Expenditures -- -- -- -- $1.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.4M -$839K -$192.6M $58.4M $28.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $20M -- -- --
Long-Term Debt Repaid -$7K -$8K -$13K -$13K -$12K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $20M $5.6M -- -- --
Cash From Financing $20M $25.5M -$13K -$13K -$12K
 
Beginning Cash (CF) $4.6M $20.6M $490.3M $60.6M $99.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $11.3M $9.2M -$218.6M $23.7M -$1.3M
Ending Cash (CF) $15.9M $29.8M $271.6M $84.4M $97.8M
 
Levered Free Cash Flow -$8.6M -$16.3M -$27M -$35.6M -$30.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -$111M -$117.6M -$133.9M -$166M
Depreciation & Amoritzation -- $2.3M $3.2M $4.1M $5.9M
Stock-Based Compensation $175K $53.2M $34.8M $25.5M $28.1M
Change in Accounts Receivable -- -- -- $3.6M $152K
Change in Inventories -- -- -- -- --
Cash From Operations -- -$58.5M -$87.6M -$98.7M -$121.3M
 
Capital Expenditures -- -- -- -- $26.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$4.6M -$193.5M -$79M -$9.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $20M -- -- --
Long-Term Debt Repaid -- -$31K -$35M -$52K -$53K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $57.1M -- -- --
Cash From Financing -- $77M $523M -$9.6M $144.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $13.9M $241.8M -$187.2M $13.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$63.1M -$89.6M -$132.9M -$151M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$11.6M -$67.5M -$36.9M -$35.3M -$38M
Depreciation & Amoritzation $361K $710K $832K $1.1M $1.6M
Stock-Based Compensation $175K $52.7M $13M $7.7M $6.4M
Change in Accounts Receivable -- -- -$5.5M -$529K $695K
Change in Inventories -- -- -- -- --
Cash From Operations -$7.3M -$15.5M -$26M -$34.6M -$29.6M
 
Capital Expenditures -- -- -- -- $1.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.4M -$839K -$192.6M $58.4M $28.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $20M -- -- --
Long-Term Debt Repaid -$7K -$8K -$13K -$13K -$12K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $20M $5.6M -- -- --
Cash From Financing $20M $25.5M -$13K -$13K -$12K
 
Beginning Cash (CF) $4.6M $20.6M $490.3M $60.6M $99.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $11.3M $9.2M -$218.6M $23.7M -$1.3M
Ending Cash (CF) $15.9M $29.8M $271.6M $84.4M $97.8M
 
Levered Free Cash Flow -$8.6M -$16.3M -$27M -$35.6M -$30.7M

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