Perimeter Medical Imaging AI, Inc. (TSXV:PINK)

TSXV:PINK Statistics

Total Valuation

TSXV:PINK has a market cap or net worth of CAD 45.89 million. The enterprise value is 43.68 million.

Market Cap	45.89M
Enterprise Value	43.68M

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:PINK has 131.12 million shares outstanding. The number of shares has increased by 63.61% in one year.

Current Share Class	131.12M
Shares Outstanding	131.12M
Shares Change (YoY)	+63.61%
Shares Change (QoQ)	+5.86%
Owned by Insiders (%)	22.21%
Owned by Institutions (%)	n/a
Float	72.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	16.53
PB Ratio	9.46
P/TBV Ratio	9.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.18
EV / Sales	15.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.45

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.03.

Current Ratio	1.21
Quick Ratio	0.88
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-741.91

Financial Efficiency

Return on equity (ROE) is -176.37% and return on invested capital (ROIC) is -115.98%.

Return on Equity (ROE)	-176.37%
Return on Assets (ROA)	-88.59%
Return on Invested Capital (ROIC)	-115.98%
Return on Capital Employed (ROCE)	-391.84%
Revenue Per Employee	64,568
Profits Per Employee	-464,962
Employee Count	43
Asset Turnover	0.18
Inventory Turnover	7.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.66% in the last 52 weeks. The beta is 1.46, so TSXV:PINK's price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	-15.66%
50-Day Moving Average	0.22
200-Day Moving Average	0.29
Relative Strength Index (RSI)	75.31
Average Volume (20 Days)	133,398

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, TSXV:PINK had revenue of CAD 2.78 million and -19.99 million in losses. Loss per share was -0.19.

Revenue	2.78M
Gross Profit	2.20M
Operating Income	-21.37M
Pretax Income	-19.99M
Net Income	-19.99M
EBITDA	-20.62M
EBIT	-21.37M
Loss Per Share	-0.19

Balance Sheet

The company has 2.35 million in cash and 141,734 in debt, giving a net cash position of 2.21 million or 0.02 per share.

Cash & Cash Equivalents	2.35M
Total Debt	141,734
Net Cash	2.21M
Net Cash Per Share	0.02
Equity (Book Value)	4.85M
Book Value Per Share	0.04
Working Capital	603,206

Cash Flow

In the last 12 months, operating cash flow was -15.30 million and capital expenditures -2.50 million, giving a free cash flow of -17.80 million.

Operating Cash Flow	-15.30M
Capital Expenditures	-2.50M
Free Cash Flow	-17.80M
FCF Per Share	-0.14

Margins

Gross Margin	79.21%
Operating Margin	-769.69%
Pretax Margin	-720.11%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TSXV:PINK 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	-63.61%
Shareholder Yield	-63.61%
Earnings Yield	-43.57%
FCF Yield	-38.79%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TSXV:PINK has an Altman Z-Score of -24.25 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-24.25
Piotroski F-Score	2