Picard Medical, Inc. (PMI)

Picard Medical Statistics

Total Valuation

Picard Medical has a market cap or net worth of $15.82 million. The enterprise value is $18.97 million.

Market Cap	15.82M
Enterprise Value	18.97M

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

Picard Medical has 92.35 million shares outstanding. The number of shares has increased by 564.93% in one year.

Current Share Class	92.35M
Shares Outstanding	92.35M
Shares Change (YoY)	+564.93%
Shares Change (QoQ)	+1.00%
Owned by Insiders (%)	5.72%
Owned by Institutions (%)	0.37%
Float	39.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.89
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	3.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.75

Current Ratio	0.75
Quick Ratio	0.06
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.00

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-78.30%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	1,009.17%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$72,933
Profits Per Employee	-$377,027
Employee Count	75
Asset Turnover	0.47
Inventory Turnover	0.65

Taxes

In the past 12 months, Picard Medical has paid $4,000 in taxes.

Income Tax	4,000
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.80
200-Day Moving Average	n/a
Relative Strength Index (RSI)	19.84
Average Volume (20 Days)	20,789,009

Short Selling Information

The latest short interest is 1.11 million, so 1.20% of the outstanding shares have been sold short.

Short Interest	1.11M
Short Previous Month	561,087
Short % of Shares Out	1.20%
Short % of Float	2.81%
Short Ratio (days to cover)	0.73

Income Statement

In the last 12 months, Picard Medical had revenue of $5.47 million and -$28.28 million in losses. Loss per share was -$0.54.

Revenue	5.47M
Gross Profit	429,000
Operating Income	-14.52M
Pretax Income	-29.05M
Net Income	-28.28M
EBITDA	-14.36M
EBIT	-14.52M
Loss Per Share	-$0.54

Balance Sheet

The company has $121,000 in cash and $3.27 million in debt, with a net cash position of -$3.15 million or -$0.03 per share.

Cash & Cash Equivalents	121,000
Total Debt	3.27M
Net Cash	-3.15M
Net Cash Per Share	-$0.03
Equity (Book Value)	-1.45M
Book Value Per Share	-0.02
Working Capital	-3.15M

Cash Flow

In the last 12 months, operating cash flow was -$17.23 million and capital expenditures -$26,000, giving a free cash flow of -$17.26 million.

Operating Cash Flow	-17.23M
Capital Expenditures	-26,000
Depreciation & Amortization	167,000
Net Borrowing	1.22M
Free Cash Flow	-17.26M
FCF Per Share	-$0.19

Margins

Gross Margin	7.84%
Operating Margin	-265.48%
Pretax Margin	-531.13%
Profit Margin	n/a
EBITDA Margin	-262.43%
EBIT Margin	-265.48%
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	-564.93%
Shareholder Yield	-564.93%
Earnings Yield	-178.75%
FCF Yield	-109.09%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	Hold
Analyst Count	1
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 -1.75 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.75
Piotroski F-Score	4