Picard Medical, Inc. (PMI)

Picard Medical Statistics

Total Valuation

Picard Medical has a market cap or net worth of $707.53 million. The enterprise value is $769.94 million.

Market Cap	707.53M
Enterprise Value	769.94M

Important Dates

Earnings Date	n/a
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	17.51
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	172.59
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 Count	75
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)	79.62
Average Volume (20 Days)	2,126,205

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.

Revenue	4.46M
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

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

Cash Flow

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

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	-4.04%
FCF Yield	-1.41%

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