Profound Medical Statistics

Total Valuation

PROF has a market cap or net worth of $188.42 million. The enterprise value is $168.27 million.

Market Cap	188.42M
Enterprise Value	168.27M

Important Dates

The last earnings date was Thursday, November 7, 2024, after market close.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

PROF has 24.66 million shares outstanding. The number of shares has increased by 12.36% in one year.

Current Share Class	24.66M
Shares Outstanding	24.66M
Shares Change (YoY)	+12.36%
Shares Change (QoQ)	+0.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	22.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	5.17
PB Ratio	n/a
P/TBV Ratio	6.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	18.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.12, with a Debt / Equity ratio of 0.20.

Current Ratio	6.12
Quick Ratio	5.12
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-48.87

Financial Efficiency

Return on equity (ROE) is -90.17% and return on invested capital (ROIC) is -49.25%.

Return on Equity (ROE)	-90.17%
Return on Assets (ROA)	-44.62%
Return on Capital (ROIC)	-49.25%
Revenue Per Employee	$68,580
Profits Per Employee	-$239,626
Employee Count	131
Asset Turnover	0.19
Inventory Turnover	0.49

Taxes

In the past 12 months, PROF has paid $7,000 in taxes.

Income Tax	7,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.86% in the last 52 weeks. The beta is 0.83, so PROF's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-27.86%
50-Day Moving Average	7.76
200-Day Moving Average	8.40
Relative Strength Index (RSI)	46.28
Average Volume (20 Days)	44,335

Short Selling Information

The latest short interest is 340,530, so 1.38% of the outstanding shares have been sold short.

Short Interest	340,530
Short Previous Month	335,425
Short % of Shares Out	1.38%
Short % of Float	1.52%
Short Ratio (days to cover)	11.36

Income Statement

In the last 12 months, PROF had revenue of $8.98 million and -$31.39 million in losses. Loss per share was -$1.33.

Revenue	8.98M
Gross Profit	5.57M
Operating Income	-33.09M
Pretax Income	-25.27M
Net Income	-31.39M
EBITDA	-32.46M
EBIT	-33.09M
Loss Per Share	-$1.33

Full Income Statement

Balance Sheet

The company has $27.12 million in cash and $6.23 million in debt, giving a net cash position of $20.90 million or $0.85 per share.

Cash & Cash Equivalents	27.12M
Total Debt	6.23M
Net Cash	20.90M
Net Cash Per Share	$0.85
Equity (Book Value)	31.06M
Book Value Per Share	1.26
Working Capital	34.21M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-24.83M
Capital Expenditures	n/a
Free Cash Flow	-24.83M
FCF Per Share	-$1.01

Full Cash Flow Statement

Margins

Gross Margin	62.02%
Operating Margin	-368.27%
Pretax Margin	-349.33%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-289.38%

Dividends & Yields

PROF 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	-12.36%
Shareholder Yield	-12.36%
Earnings Yield	-16.66%
FCF Yield	-13.18%

Analyst Forecast

The average price target for PROF is $11.40, which is 48.24% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$11.40
Price Target Difference	48.24%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	71.47%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on October 16, 2019. It was a reverse split with a ratio of 0.1:1.

Last Split Date	Oct 16, 2019
Split Type	Reverse
Split Ratio	0.1:1

Scores

PROF has an Altman Z-Score of 1.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	4