Canada · Delayed Price · Currency is CAD Profound Medical Statistics
Total Valuation
TSX:PRN has a market cap or net worth of CAD 336.85 million. The enterprise value is 277.06 million.
| Market Cap | 336.85M |
| Enterprise Value | 277.06M |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:PRN has 36.34 million shares outstanding. The number of shares has increased by 21.35% in one year.
| Current Share Class | 36.34M |
| Shares Outstanding | 36.34M |
| Shares Change (YoY) | +21.35% |
| Shares Change (QoQ) | +18.13% |
| Owned by Insiders (%) | 4.11% |
| Owned by Institutions (%) | 50.36% |
| Float | 34.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.83 |
| PB Ratio | 4.06 |
| P/TBV Ratio | 4.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.56, with a Debt / Equity ratio of 0.13.
| Current Ratio | 6.56 |
| Quick Ratio | 5.63 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.19 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -70.59% and return on invested capital (ROIC) is -38.87%.
| Return on Equity (ROE) | -70.59% |
| Return on Assets (ROA) | -35.46% |
| Return on Invested Capital (ROIC) | -38.87% |
| Return on Capital Employed (ROCE) | -60.64% |
| Weighted Average Cost of Capital (WACC) | 6.91% |
| Revenue Per Employee | 162,109 |
| Profits Per Employee | -335,170 |
| Employee Count | 162 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 0.69 |
Taxes
In the past 12 months, TSX:PRN has paid 329,423 in taxes.
| Income Tax | 329,423 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.07% in the last 52 weeks. The beta is 0.52, so TSX:PRN's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -1.07% |
| 50-Day Moving Average | 9.33 |
| 200-Day Moving Average | 8.85 |
| Relative Strength Index (RSI) | 48.18 |
| Average Volume (20 Days) | 7,087 |
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 26.26 million and -54.30 million in losses. Loss per share was -1.71.
| Revenue | 26.26M |
| Gross Profit | 18.67M |
| Operating Income | -53.19M |
| Pretax Income | -53.97M |
| Net Income | -54.30M |
| EBITDA | -52.50M |
| EBIT | -53.19M |
| Loss Per Share | -1.71 |
Balance Sheet
The company has 70.20 million in cash and 10.42 million in debt, with a net cash position of 59.79 million or 1.65 per share.
| Cash & Cash Equivalents | 70.20M |
| Total Debt | 10.42M |
| Net Cash | 59.79M |
| Net Cash Per Share | 1.65 |
| Equity (Book Value) | 82.95M |
| Book Value Per Share | 2.28 |
| Working Capital | 82.25M |
Cash Flow
In the last 12 months, operating cash flow was -53.75 million and capital expenditures -245,671, giving a free cash flow of -54.00 million.
| Operating Cash Flow | -53.75M |
| Capital Expenditures | -245,671 |
| Depreciation & Amortization | 695,626 |
| Net Borrowing | n/a |
| Free Cash Flow | -54.00M |
| FCF Per Share | -1.49 |
Margins
Gross margin is 71.07%, with operating and profit margins of -202.56% and -206.76%.
| Gross Margin | 71.07% |
| Operating Margin | -202.56% |
| Pretax Margin | -205.50% |
| Profit Margin | -206.76% |
| EBITDA Margin | -199.91% |
| EBIT Margin | -202.56% |
| 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 | -21.35% |
| Shareholder Yield | -21.35% |
| Earnings Yield | -16.12% |
| FCF Yield | -16.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for TSX:PRN is 21.50, which is 131.93% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 21.50 |
| Price Target Difference | 131.93% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 65.20% |
| EPS Growth Forecast (3Y) | 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 2 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 3 |