Profound Medical Statistics
Total Valuation
PROF has a market cap or net worth of $134.76 million. The enterprise value is $104.59 million.
Important Dates
The last earnings date was Thursday, August 14, 2025, after market close.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PROF has 30.05 million shares outstanding. The number of shares has increased by 20.83% in one year.
| Current Share Class | 30.05M |
| Shares Outstanding | 30.05M |
| Shares Change (YoY) | +20.83% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 27.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.38 |
| Forward PS | 4.81 |
| PB Ratio | 3.43 |
| P/TBV Ratio | 3.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.53, with a Debt / Equity ratio of 0.12.
| Current Ratio | 8.53 |
| Quick Ratio | 7.00 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -103.78% and return on invested capital (ROIC) is -58.80%.
| Return on Equity (ROE) | -103.78% |
| Return on Assets (ROA) | -53.05% |
| Return on Invested Capital (ROIC) | -58.80% |
| Return on Capital Employed (ROCE) | -96.29% |
| Revenue Per Employee | $83,380 |
| Profits Per Employee | -$286,838 |
| Employee Count | 142 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 0.48 |
Taxes
In the past 12 months, PROF has paid $44,000 in taxes.
| Income Tax | 44,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.22% in the last 52 weeks. The beta is 0.31, so PROF's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -50.22% |
| 50-Day Moving Average | 5.52 |
| 200-Day Moving Average | 6.22 |
| Relative Strength Index (RSI) | 35.15 |
| Average Volume (20 Days) | 163,303 |
Short Selling Information
The latest short interest is 623,097, so 2.07% of the outstanding shares have been sold short.
| Short Interest | 623,097 |
| Short Previous Month | 640,783 |
| Short % of Shares Out | 2.07% |
| Short % of Float | 2.26% |
| Short Ratio (days to cover) | 11.59 |
Income Statement
In the last 12 months, PROF had revenue of $11.84 million and -$40.73 million in losses. Loss per share was -$1.48.
| Revenue | 11.84M |
| Gross Profit | 8.22M |
| Operating Income | -42.32M |
| Pretax Income | -25.27M |
| Net Income | -40.73M |
| EBITDA | -41.56M |
| EBIT | -42.32M |
| Loss Per Share | -$1.48 |
Full Income StatementBalance Sheet
The company has $35.20 million in cash and $4.81 million in debt, giving a net cash position of $30.38 million or $1.01 per share.
| Cash & Cash Equivalents | 35.20M |
| Total Debt | 4.81M |
| Net Cash | 30.38M |
| Net Cash Per Share | $1.01 |
| Equity (Book Value) | 39.26M |
| Book Value Per Share | 1.31 |
| Working Capital | 43.09M |
Full Balance SheetCash Flow
| Operating Cash Flow | -34.73M |
| Capital Expenditures | n/a |
| Free Cash Flow | -34.73M |
| FCF Per Share | -$1.16 |
Full Cash Flow StatementMargins
| Gross Margin | 69.43% |
| Operating Margin | -357.39% |
| Pretax Margin | -343.64% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | -20.83% |
| Shareholder Yield | -20.83% |
| Earnings Yield | -30.23% |
| FCF Yield | -25.77% |
Analyst Forecast
The average price target for PROF is $11.00, which is 144.99% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $11.00 |
| Price Target Difference | 144.99% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 76.15% |
| 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 2.15 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 3 |
