Picard Medical, Inc. (PMI)

Picard Medical Statistics

Total Valuation

Picard Medical has a market cap or net worth of $467.21 million. The enterprise value is $489.34 million.

Market Cap	467.21M
Enterprise Value	489.34M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Picard Medical has 72.32 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	72.32M
Shares Outstanding	72.32M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	24.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	16.94
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

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	161.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.24

Current Ratio	0.24
Quick Ratio	0.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.26

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-77.38%
Return on Invested Capital (ROIC)	-2,690.09%
Return on Capital Employed (ROCE)	53.40%
Revenue Per Employee	$40,413
Profits Per Employee	-$366,133
Employee Count	75
Asset Turnover	0.25
Inventory Turnover	0.56

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)	n/a
Average Volume (20 Days)	3,451,249

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 $3.03 million and -$27.46 million in losses. Loss per share was -$3.45.

Revenue	3.03M
Gross Profit	-1.28M
Operating Income	-15.09M
Pretax Income	-23.75M
Net Income	-27.46M
EBITDA	-14.96M
EBIT	-15.09M
Loss Per Share	-$3.45

Balance Sheet

The company has $688,000 in cash and $22.81 million in debt, giving a net cash position of -$22.13 million or -$0.31 per share.

Cash & Cash Equivalents	688,000
Total Debt	22.81M
Net Cash	-22.13M
Net Cash Per Share	-$0.31
Equity (Book Value)	-28.66M
Book Value Per Share	-5.90
Working Capital	-30.44M

Cash Flow

Operating Cash Flow	-11.86M
Capital Expenditures	n/a
Free Cash Flow	-11.86M
FCF Per Share	-$0.16

Margins

Gross Margin	-42.13%
Operating Margin	-497.72%
Pretax Margin	-813.13%
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	-0.06%
Shareholder Yield	-0.06%
Earnings Yield	-5.88%
FCF Yield	-2.54%

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 -13.44 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-13.44
Piotroski F-Score	1