Profound Medical Statistics
Total Valuation
TSX:PRN has a market cap or net worth of CAD 260.75 million. The enterprise value is 189.10 million.
Market Cap | 260.75M |
Enterprise Value | 189.10M |
Important Dates
The last earnings date was Thursday, March 6, 2025.
Earnings Date | Mar 6, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TSX:PRN has 30.04 million shares outstanding. The number of shares has increased by 16.92% in one year.
Current Share Class | n/a |
Shares Outstanding | 30.04M |
Shares Change (YoY) | +16.92% |
Shares Change (QoQ) | +5.04% |
Owned by Insiders (%) | 7.95% |
Owned by Institutions (%) | 55.69% |
Float | 27.65M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 13.99 |
PB Ratio | 3.00 |
P/TBV Ratio | 3.01 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -4.72 |
EV / Sales | 12.31 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.52, with a Debt / Equity ratio of 0.08.
Current Ratio | 10.52 |
Quick Ratio | 9.44 |
Debt / Equity | 0.08 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -60.70% and return on invested capital (ROIC) is -39.50%.
Return on Equity (ROE) | -60.70% |
Return on Assets (ROA) | -36.19% |
Return on Invested Capital (ROIC) | -39.50% |
Return on Capital Employed (ROCE) | -51.93% |
Revenue Per Employee | 108,217 |
Profits Per Employee | -281,851 |
Employee Count | 142 |
Asset Turnover | 0.19 |
Inventory Turnover | 0.57 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.64% in the last 52 weeks. The beta is 0.77, so TSX:PRN's price volatility has been lower than the market average.
Beta (5Y) | 0.77 |
52-Week Price Change | -15.64% |
50-Day Moving Average | 9.70 |
200-Day Moving Average | 11.06 |
Relative Strength Index (RSI) | 33.14 |
Average Volume (20 Days) | 8,350 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:PRN had revenue of CAD 15.37 million and -40.02 million in losses. Loss per share was -1.62.
Revenue | 15.37M |
Gross Profit | 10.13M |
Operating Income | -47.57M |
Pretax Income | -40.03M |
Net Income | -40.02M |
EBITDA | -46.22M |
EBIT | -47.57M |
Loss Per Share | -1.62 |
Balance Sheet
The company has 79.01 million in cash and 7.37 million in debt, giving a net cash position of 71.64 million or 2.38 per share.
Cash & Cash Equivalents | 79.01M |
Total Debt | 7.37M |
Net Cash | 71.64M |
Net Cash Per Share | 2.38 |
Equity (Book Value) | 86.94M |
Book Value Per Share | 2.89 |
Working Capital | 89.93M |
Cash Flow
Operating Cash Flow | -33.75M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 65.89%, with operating and profit margins of -309.57% and -260.45%.
Gross Margin | 65.89% |
Operating Margin | -309.57% |
Pretax Margin | -260.47% |
Profit Margin | -260.45% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
TSX:PRN does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -16.92% |
Shareholder Yield | -16.92% |
Earnings Yield | -15.35% |
FCF Yield | n/a |
Stock Splits
The last stock split was on October 16, 2019. It was a reverse split with a ratio of 0.1.
Last Split Date | Oct 16, 2019 |
Split Type | Reverse |
Split Ratio | 0.1 |
Scores
TSX:PRN has an Altman Z-Score of 7.25.
Altman Z-Score | 7.25 |
Piotroski F-Score | n/a |