Picard Medical, Inc. (PMI)
NYSEAMERICAN: PMI · Real-Time Price · USD
3.050
-0.230 (-7.01%)
Oct 30, 2025, 9:33 AM EDT - Market open

Picard Medical Statistics

Total Valuation

Picard Medical has a market cap or net worth of $224.79 million. The enterprise value is $263.62 million.

Market Cap224.79M
Enterprise Value 263.62M

Important Dates

The next estimated earnings date is Tuesday, December 16, 2025, before market open.

Earnings Date Dec 16, 2025
Ex-Dividend Date n/a

Share Statistics

Picard Medical has 73.70 million shares outstanding. The number of shares has increased by 2.77% in one year.

Current Share Class 73.70M
Shares Outstanding 73.70M
Shares Change (YoY) +2.77%
Shares Change (QoQ) +10.79%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 26.14M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 6.00
Forward PS n/a
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 59.09
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.21

Current Ratio 0.21
Quick Ratio 0.04
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -2.55

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -76.50%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 43.57%
Revenue Per Employee $59,480
Profits Per Employee -$403,453
Employee Count75
Asset Turnover 0.37
Inventory Turnover 0.74

Taxes

In the past 12 months, Picard Medical has paid $16,000 in taxes.

Income Tax 16,000
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 29.43
Average Volume (20 Days) 3,523,199

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, Picard Medical had revenue of $4.46 million and -$30.26 million in losses. Loss per share was -$3.71.

Revenue4.46M
Gross Profit -1.02M
Operating Income -14.78M
Pretax Income -27.31M
Net Income -30.26M
EBITDA -14.62M
EBIT -14.78M
Loss Per Share -$3.71
Full Income Statement

Balance Sheet

The company has $410,000 in cash and $22.29 million in debt, giving a net cash position of -$21.88 million or -$0.30 per share.

Cash & Cash Equivalents 410,000
Total Debt 22.29M
Net Cash -21.88M
Net Cash Per Share -$0.30
Equity (Book Value) -34.23M
Book Value Per Share -6.06
Working Capital -35.99M
Full Balance Sheet

Cash Flow

Operating Cash Flow -10.54M
Capital Expenditures n/a
Free Cash Flow -10.54M
FCF Per Share -$0.14
Full Cash Flow Statement

Margins

Gross Margin -22.91%
Operating Margin -331.38%
Pretax Margin -612.26%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

Picard Medical 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 -2.77%
Shareholder Yield -2.77%
Earnings Yield -12.52%
FCF Yield -4.36%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

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

Picard Medical has an Altman Z-Score of -14.91 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -14.91
Piotroski F-Score 2