Profound Medical Corp. (TSX:PRN)

Profound Medical Statistics

Total Valuation

TSX:PRN has a market cap or net worth of CAD 347.02 million. The enterprise value is 287.24 million.

Market Cap	347.02M
Enterprise Value	287.24M

Important Dates

The last earnings date was Thursday, May 7, 2026.

Earnings Date	May 7, 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 (%)	50.35%
Float	34.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.21
PB Ratio	4.18
P/TBV Ratio	4.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.29
EV / Sales	10.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.32

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)	6.77%
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 increased by +33.98% in the last 52 weeks. The beta is 0.50, so TSX:PRN's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+33.98%
50-Day Moving Average	8.89
200-Day Moving Average	8.67
Relative Strength Index (RSI)	53.80
Average Volume (20 Days)	12,388

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	685,782
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	-15.65%
FCF Yield	-15.56%

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

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

Altman Z-Score	n/a
Piotroski F-Score	3