P
Procore Technologies, Inc. (PCOR)
NYQ – Real Time Price. Currency in USD
48.09
-2.01 (-4.01%)
At close: May 12, 2026, 4:00 PM EDT
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NYQ – Real Time Price. Currency in USD
48.09
-2.01 (-4.01%)
At close: May 12, 2026, 4:00 PM EDT
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There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.12 | 3.49 | 7.0 | |
| Quick ratio | 1.12 | 2.44 | 7.0 | |
| Debt to Equity | 0.08 | 0.46 | 9.0 | |
| Debt to Assets | 0.04 | 2.93 | 9.0 | |
| Interest coverage | -20.16 | -29.65 | 1.0 | |
| Weighted average score | 6.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 720M | 950M | 1.15B | 1.32B | 1.37B |
| Gross Profit | 556M | 760M | 931M | 1.04B | 1.08B |
| Operating Income | -281M | -207M | -132M | -118M | -89M |
| Net Income | -287M | -190M | -106M | -101M | -77M |
| EBITDA | -208M | -140M | -50M | -11M | 24M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 12.95 | 18.32 | 8.5 |
| Next quarter | 12.98 | 9.49 | 7.0 |
| Current year | 13.69 | 23.68 | 9.0 |
| Next year | 13.22 | 27.37 | 9.0 |
| Weighted average score | 8.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 2.91 | 75.81 | -8.1 | -38.73 | 4.0 |
| Y/Y | 15.66 | 72.43 | 47.83 | 20.1 | 9.8 |
| 3y average | 22.66 | 27.64 | 138.35 | 156.24 | 10 |
| 5y average | 27.29 | -20.19 | 84.95 | 35.84 | 7.8 |
| Weighted average score | 7.9 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 7.0 |
| Intangible assets | Medium | 6.0 |
| Switching costs | Medium | 6.0 |
| Network effect | Medium | 5.0 |
| Economies of scale | Medium | 6.0 |
| Weighted average score | 6.0 | |
Company's cash reserves $399.4M significantly exceed its total debt $93.0M, ensuring strong financial flexibility
Total current assets $901.4M exceed Total current liabilities $807.2M, highlighting excellent liquidity
Debt-to-equity ratio (0.1) is well below the industry average (0.5), showcasing prudent financial management
Interest coverage ratio (-20.2x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $56.0M, supporting its financial health