Profound Medical Statistics
Total Valuation
PROF has a market cap or net worth of $188.69 million. The enterprise value is $133.30 million.
Important Dates
The last earnings date was Thursday, March 5, 2026, after market close.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PROF has 36.29 million shares outstanding. The number of shares has increased by 22.08% in one year.
| Current Share Class | 36.29M |
| Shares Outstanding | 36.29M |
| Shares Change (YoY) | +22.08% |
| Shares Change (QoQ) | +1.56% |
| Owned by Insiders (%) | 4.06% |
| Owned by Institutions (%) | 50.30% |
| Float | 34.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.72 |
| Forward PS | 5.87 |
| PB Ratio | 2.84 |
| P/TBV Ratio | 2.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.52, with a Debt / Equity ratio of 0.07.
| Current Ratio | 12.52 |
| Quick Ratio | 11.02 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -67.12% and return on invested capital (ROIC) is -37.73%.
| Return on Equity (ROE) | -67.12% |
| Return on Assets (ROA) | -34.91% |
| Return on Invested Capital (ROIC) | -37.73% |
| Return on Capital Employed (ROCE) | -57.78% |
| Weighted Average Cost of Capital (WACC) | 6.22% |
| Revenue Per Employee | $113,366 |
| Profits Per Employee | -$299,789 |
| Employee Count | 142 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.67 |
Taxes
In the past 12 months, PROF has paid $252,000 in taxes.
| Income Tax | 252,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.56% in the last 52 weeks. The beta is 0.39, so PROF's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -27.56% |
| 50-Day Moving Average | 7.41 |
| 200-Day Moving Average | 6.14 |
| Relative Strength Index (RSI) | 28.78 |
| Average Volume (20 Days) | 211,872 |
Short Selling Information
The latest short interest is 1.36 million, so 3.75% of the outstanding shares have been sold short.
| Short Interest | 1.36M |
| Short Previous Month | 1.31M |
| Short % of Shares Out | 3.75% |
| Short % of Float | 3.91% |
| Short Ratio (days to cover) | 6.03 |
Income Statement
In the last 12 months, PROF had revenue of $16.10 million and -$42.57 million in losses. Loss per share was -$1.41.
| Revenue | 16.10M |
| Gross Profit | 11.39M |
| Operating Income | -41.25M |
| Pretax Income | -42.32M |
| Net Income | -42.57M |
| EBITDA | -40.69M |
| EBIT | -41.25M |
| Loss Per Share | -$1.41 |
Full Income StatementBalance Sheet
The company has $59.72 million in cash and $4.71 million in debt, with a net cash position of $55.01 million or $1.52 per share.
| Cash & Cash Equivalents | 59.72M |
| Total Debt | 4.71M |
| Net Cash | 55.01M |
| Net Cash Per Share | $1.52 |
| Equity (Book Value) | 66.43M |
| Book Value Per Share | 1.83 |
| Working Capital | 70.01M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$38.21 million and capital expenditures -$176,000, giving a free cash flow of -$38.38 million.
| Operating Cash Flow | -38.21M |
| Capital Expenditures | -176,000 |
| Free Cash Flow | -38.38M |
| FCF Per Share | -$1.06 |
Full Cash Flow StatementMargins
Gross margin is 70.77%, with operating and profit margins of -256.27% and -264.44%.
| Gross Margin | 70.77% |
| Operating Margin | -256.27% |
| Pretax Margin | -262.88% |
| Profit Margin | -264.44% |
| EBITDA Margin | -252.79% |
| EBIT Margin | -256.27% |
| FCF Margin | n/a |
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 | -22.08% |
| Shareholder Yield | -22.08% |
| Earnings Yield | -22.56% |
| FCF Yield | -20.34% |
Analyst Forecast
The average price target for PROF is $12.00, which is 125.99% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.00 |
| Price Target Difference | 125.99% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 70.79% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
The last stock split was on October 16, 2019. It was a reverse split with a ratio of 1:10.
| Last Split Date | Oct 16, 2019 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
PROF has an Altman Z-Score of 4.06 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.06 |
| Piotroski F-Score | 4 |
