Canada · Delayed Price · Currency is CAD Profound Medical Statistics
Total Valuation
TSX:PRN has a market cap or net worth of CAD 355.10 million. The enterprise value is 311.23 million.
| Market Cap | 355.10M |
| Enterprise Value | 311.23M |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:PRN has 36.53 million shares outstanding. The number of shares has increased by 20.87% in one year.
| Current Share Class | 36.53M |
| Shares Outstanding | 36.53M |
| Shares Change (YoY) | +20.87% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 2.95% |
| Owned by Institutions (%) | 50.84% |
| Float | 35.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.10 |
| PB Ratio | 5.02 |
| P/TBV Ratio | 5.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.46, with a Debt / Equity ratio of 0.15.
| Current Ratio | 6.46 |
| Quick Ratio | 5.25 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.20 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -73.53% and return on invested capital (ROIC) is -43.66%.
| Return on Equity (ROE) | -73.53% |
| Return on Assets (ROA) | -39.46% |
| Return on Invested Capital (ROIC) | -43.66% |
| Return on Capital Employed (ROCE) | -70.25% |
| Weighted Average Cost of Capital (WACC) | 6.95% |
| Revenue Per Employee | 167,309 |
| Profits Per Employee | -287,036 |
| Employee Count | 162 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 0.57 |
Taxes
In the past 12 months, TSX:PRN has paid 322,363 in taxes.
| Income Tax | 322,363 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.07% in the last 52 weeks. The beta is 0.53, so TSX:PRN's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +26.07% |
| 50-Day Moving Average | 9.83 |
| 200-Day Moving Average | 9.47 |
| Relative Strength Index (RSI) | 44.10 |
| Average Volume (20 Days) | 16,958 |
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 27.10 million and -46.50 million in losses. Loss per share was -1.39.
| Revenue | 27.10M |
| Gross Profit | 19.46M |
| Operating Income | -50.23M |
| Pretax Income | -46.18M |
| Net Income | -46.50M |
| EBITDA | -52.45M |
| EBIT | -53.15M |
| Loss Per Share | -1.39 |
Balance Sheet
The company has 54.35 million in cash and 10.48 million in debt, with a net cash position of 43.87 million or 1.20 per share.
| Cash & Cash Equivalents | 54.35M |
| Total Debt | 10.48M |
| Net Cash | 43.87M |
| Net Cash Per Share | 1.20 |
| Equity (Book Value) | 70.73M |
| Book Value Per Share | 1.94 |
| Working Capital | 70.65M |
Cash Flow
In the last 12 months, operating cash flow was -51.27 million and capital expenditures -249,938, giving a free cash flow of -51.52 million.
| Operating Cash Flow | -51.27M |
| Capital Expenditures | -249,938 |
| Depreciation & Amortization | 684,731 |
| Net Borrowing | n/a |
| Free Cash Flow | -51.52M |
| FCF Per Share | -1.41 |
Margins
Gross margin is 71.79%, with operating and profit margins of -185.31% and -171.56%.
| Gross Margin | 71.79% |
| Operating Margin | -185.31% |
| Pretax Margin | -170.37% |
| Profit Margin | -171.56% |
| 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 | -20.87% |
| Shareholder Yield | -20.87% |
| Earnings Yield | -13.09% |
| FCF Yield | -14.51% |
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 121.88% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 21.50 |
| Price Target Difference | 121.88% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 57.61% |
| 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 2.63 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 2 |