Picard Medical, Inc. (PMI)

Picard Medical Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year Ending	Current	Dec 31, 2024	Dec 31, 2023
Debt / Equity Ratio	-0.48	-0.48	-0.40
Debt / EBITDA Ratio	-1.18	-1.18	-0.54
Debt / FCF Ratio	-1.76	-1.76	-0.88
Quick Ratio	0.02	0.02	0.11
Interest Coverage	-6.74	-6.74	-129.46
Return on Equity (ROE)	47.85%	47.85%	65.37%
Return on Assets (ROA)	-173.92%	-173.92%	-136.88%
Return on Capital (ROIC)	59.43%	59.43%	107.61%
Return on Capital Employed (ROCE)	89.09%	89.09%	-826.36%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).