Picard Medical, Inc. (PMI)

Picard Medical Statistics

Total Valuation

Picard Medical has a market cap or net worth of $78.19 million. The enterprise value is $77.71 million.

Market Cap	78.19M
Enterprise Value	77.71M

Important Dates

The last earnings date was Wednesday, March 25, 2026, before market open.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Picard Medical has 75.18 million shares outstanding. The number of shares has increased by 356.13% in one year.

Current Share Class	75.18M
Shares Outstanding	75.18M
Shares Change (YoY)	+356.13%
Shares Change (QoQ)	+35.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.58%
Float	27.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	15.83
Forward PS	n/a
PB Ratio	20.23
P/TBV Ratio	29.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	15.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.84.

Current Ratio	1.11
Quick Ratio	0.43
Debt / Equity	1.84
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.46

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-47.82%
Return on Invested Capital (ROIC)	-208.31%
Return on Capital Employed (ROCE)	-344.07%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$65,867
Profits Per Employee	-$360,027
Employee Count	75
Asset Turnover	0.29
Inventory Turnover	0.67

Taxes

In the past 12 months, Picard Medical has paid $35,000 in taxes.

Income Tax	35,000
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.32
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.75
Average Volume (20 Days)	163,745

Short Selling Information

The latest short interest is 656,445, so 0.87% of the outstanding shares have been sold short.

Short Interest	656,445
Short Previous Month	1.24M
Short % of Shares Out	0.87%
Short % of Float	2.38%
Short Ratio (days to cover)	2.22

Income Statement

In the last 12 months, Picard Medical had revenue of $4.94 million and -$27.00 million in losses. Loss per share was -$0.75.

Revenue	4.94M
Gross Profit	-204,000
Operating Income	-13.26M
Pretax Income	-26.97M
Net Income	-27.00M
EBITDA	-13.09M
EBIT	-13.26M
Loss Per Share	-$0.75

Balance Sheet

The company has $7.45 million in cash and $6.98 million in debt, with a net cash position of $476,000 or $0.01 per share.

Cash & Cash Equivalents	7.45M
Total Debt	6.98M
Net Cash	476,000
Net Cash Per Share	$0.01
Equity (Book Value)	3.79M
Book Value Per Share	0.05
Working Capital	2.03M

Cash Flow

Operating Cash Flow	-15.67M
Capital Expenditures	n/a
Depreciation & Amortization	163,000
Net Borrowing	11.12M
Free Cash Flow	-15.67M
FCF Per Share	-$0.21

Margins

Gross Margin	-4.13%
Operating Margin	-268.36%
Pretax Margin	-545.89%
Profit Margin	n/a
EBITDA Margin	-265.06%
EBIT Margin	-268.36%
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	-356.13%
Shareholder Yield	-356.13%
Earnings Yield	-34.54%
FCF Yield	-20.05%

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 6.09 and a Piotroski F-Score of 2.

Altman Z-Score	6.09
Piotroski F-Score	2