Picard Medical, Inc. (PMI)

Picard Medical Statistics

Total Valuation

Picard Medical has a market cap or net worth of $288.22 million. The enterprise value is $308.94 million.

Market Cap	288.22M
Enterprise Value	308.94M

Important Dates

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

Share Statistics

Picard Medical has 72.06 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	72.06M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	65.64
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	70.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	0.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-6.74

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-173.92%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$58,547
Profits Per Employee	-$316,493
Employee Count	75
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-15,000
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)	n/a

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 $4.39 million and -$23.74 million in losses. Loss per share was -$0.33.

Revenue	4.39M
Gross Profit	-112,000
Operating Income	-13.71M
Pretax Income	-23.75M
Net Income	-23.74M
EBITDA	-17.75M
EBIT	-20.69M
Loss Per Share	-$0.33

Balance Sheet

The company has $208,000 in cash and $20.93 million in debt, giving a net cash position of -$20.72 million or -$0.29 per share.

Cash & Cash Equivalents	208,000
Total Debt	20.93M
Net Cash	-20.72M
Net Cash Per Share	-$0.29
Equity (Book Value)	-44.00M
Book Value Per Share	-0.61
Working Capital	-25.53M

Cash Flow

Operating Cash Flow	-11.87M
Capital Expenditures	n/a
Free Cash Flow	-11.87M
FCF Per Share	-$0.16

Margins

Gross margin is -2.55%, with operating and profit margins of -312.28% and -540.58%.

Gross Margin	-2.55%
Operating Margin	-312.28%
Pretax Margin	-540.92%
Profit Margin	-540.58%
EBITDA Margin	-404.28%
EBIT Margin	-471.08%
FCF Margin	-270.42%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-8.24%
FCF Yield	-4.12%

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 -8.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-8.75
Piotroski F-Score	n/a