TSXV: PINK Statistics

Total Valuation

Perimeter Medical Imaging AI has a market cap or net worth of CAD 43.95 million. The enterprise value is 31.29 million.

Market Cap	43.95M
Enterprise Value	31.29M

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Perimeter Medical Imaging AI has 93.51 million shares outstanding. The number of shares has increased by 3.15% in one year.

Current Share Class	n/a
Shares Outstanding	93.51M
Shares Change (YoY)	+3.15%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	13.93%
Owned by Institutions (%)	n/a
Float	51.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	31.44
PB Ratio	2.41
P/TBV Ratio	2.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.49
EV / Sales	32.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.45

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	-288.94

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 -56.94% in the last 52 weeks. The beta is 1.63, so Perimeter Medical Imaging AI's price volatility has been higher than the market average.

Beta (5Y)	1.63
52-Week Price Change	-56.94%
50-Day Moving Average	0.47
200-Day Moving Average	0.50
Relative Strength Index (RSI)	53.05
Average Volume (20 Days)	36,300

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	-25.40M
EBIT	-26.00M
Loss Per Share	-0.32

Full Income Statement

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	0.20
Working Capital	13.90M

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a

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	-3.15%
Shareholder Yield	-3.15%
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

Perimeter Medical Imaging AI has an Altman Z-Score of -3.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.15
Piotroski F-Score	n/a