Canada
· Delayed Price · Currency is CAD PINK Statistics
Total Valuation
Perimeter Medical Imaging AI has a market cap or net worth of CAD 56.03 million. The enterprise value is 43.36 million.
| Market Cap | 56.03M |
| Enterprise Value | 43.36M |
Important Dates
The last earnings date was Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Perimeter Medical Imaging AI has 93.38 million shares outstanding. The number of shares has increased by 2.98% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 93.38M |
| Shares Change (YoY) | +2.98% |
| Shares Change (QoQ) | +2.57% |
| Owned by Insiders (%) | 13.95% |
| Owned by Institutions (%) | n/a |
| Float | 51.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 40.44 |
| PB Ratio | 2.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.07 |
| EV / Sales | 44.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.00 |
Financial Position
The company has a current ratio of 4.98, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.98 |
| Quick Ratio | 4.52 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -133.22 |
Financial Efficiency
Return on equity (ROE) is -97.98% and return on invested capital (ROIC) is -75.10%.
| Return on Equity (ROE) | -97.98% |
| Return on Assets (ROA) | -60.31% |
| Return on Capital (ROIC) | -75.10% |
| Revenue Per Employee | 22,579 |
| Profits Per Employee | -486,934 |
| Employee Count | 43 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0.81 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.00% in the last 52 weeks. The beta is 1.60, so Perimeter Medical Imaging AI's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | -25.00% |
| 50-Day Moving Average | 0.50 |
| 200-Day Moving Average | 0.59 |
| Relative Strength Index (RSI) | 61.69 |
| Average Volume (20 Days) | 87,262 |
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, Perimeter Medical Imaging AI had revenue of CAD 970,878 and -20.94 million in losses. Loss per share was -0.32.
| Revenue | 970,878 |
| Gross Profit | 869,261 |
| Operating Income | -26.00M |
| Pretax Income | -20.94M |
| Net Income | -20.94M |
| EBITDA | -25.36M |
| EBIT | -26.00M |
| Loss Per Share | -0.32 |
Balance Sheet
The company has 12.87 million in cash and 211,330 in debt, giving a net cash position of 12.66 million or 0.14 per share.
| Cash & Cash Equivalents | 12.87M |
| Total Debt | 211,330 |
| Net Cash | 12.66M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 17.29M |
| Book Value Per Share | 0.26 |
| Working Capital | 13.90M |
Cash Flow
In the last 12 months, operating cash flow was -21.12 million and capital expenditures -509,388, giving a free cash flow of -21.63 million.
| Operating Cash Flow | -21.12M |
| Capital Expenditures | -509,388 |
| Free Cash Flow | -21.63M |
| FCF Per Share | -0.23 |
Margins
| Gross Margin | 89.53% |
| Operating Margin | -2,677.63% |
| Pretax Margin | -2,156.62% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -2,228.19% |
Dividends & Yields
Perimeter Medical Imaging AI 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 | -2.98% |
| Shareholder Yield | -2.98% |
| Earnings Yield | n/a |
| FCF Yield | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |