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

TSXV:PINK Statistics

Total Valuation

TSXV:PINK has a market cap or net worth of CAD 48.47 million. The enterprise value is 45.25 million.

Market Cap	48.47M
Enterprise Value	45.25M

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:PINK has 151.48 million shares outstanding. The number of shares has increased by 15.30% in one year.

Current Share Class	151.48M
Shares Outstanding	151.48M
Shares Change (YoY)	+15.30%
Shares Change (QoQ)	+28.17%
Owned by Insiders (%)	18.95%
Owned by Institutions (%)	n/a
Float	93.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	15.35
PB Ratio	8.57
P/TBV Ratio	8.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.56
EV / Sales	14.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.50

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.03.

Current Ratio	1.56
Quick Ratio	1.30
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-582.57

Financial Efficiency

Return on equity (ROE) is -177.15% and return on invested capital (ROIC) is -108.98%.

Return on Equity (ROE)	-177.15%
Return on Assets (ROA)	-76.81%
Return on Invested Capital (ROIC)	-108.98%
Return on Capital Employed (ROCE)	-280.10%
Weighted Average Cost of Capital (WACC)	10.17%
Revenue Per Employee	73,457
Profits Per Employee	-411,847
Employee Count	43
Asset Turnover	0.22
Inventory Turnover	3.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.00% in the last 52 weeks. The beta is 1.07, so TSXV:PINK's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-20.00%
50-Day Moving Average	0.40
200-Day Moving Average	0.29
Relative Strength Index (RSI)	42.82
Average Volume (20 Days)	328,658

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 3.16 million and -17.71 million in losses. Loss per share was -0.21.

Revenue	3.16M
Gross Profit	2.54M
Operating Income	-17.74M
Pretax Income	-17.71M
Net Income	-17.71M
EBITDA	-17.19M
EBIT	-17.74M
Loss Per Share	-0.21

Balance Sheet

The company has 3.39 million in cash and 163,606 in debt, with a net cash position of 3.23 million or 0.02 per share.

Cash & Cash Equivalents	3.39M
Total Debt	163,606
Net Cash	3.23M
Net Cash Per Share	0.02
Equity (Book Value)	5.66M
Book Value Per Share	0.04
Working Capital	1.63M

Cash Flow

In the last 12 months, operating cash flow was -12.74 million and capital expenditures -175,771, giving a free cash flow of -12.91 million.

Operating Cash Flow	-12.74M
Capital Expenditures	-175,771
Depreciation & Amortization	550,700
Net Borrowing	-99,773
Free Cash Flow	-12.91M
FCF Per Share	-0.09

Margins

Gross Margin	80.27%
Operating Margin	-561.57%
Pretax Margin	-560.66%
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	-15.30%
Shareholder Yield	-15.30%
Earnings Yield	-36.53%
FCF Yield	-26.64%

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 -20.89 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-20.89
Piotroski F-Score	2