Profound Medical Statistics
Total Valuation
PROF has a market cap or net worth of $209.60 million. The enterprise value is $184.77 million.
| Market Cap | 209.60M |
| Enterprise Value | 184.77M |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, after market close.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PROF has 24.43 million shares outstanding. The number of shares has increased by 2.35% in one year.
| Shares Outstanding | 24.43M |
| Shares Change (YoY) | +2.35% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 8.69% |
| Owned by Institutions (%) | 39.57% |
| Float | 22.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 39.32 |
| Forward PS | 11.01 |
| PB Ratio | 6.25 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 34.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.41, with a Debt / Equity ratio of 0.16.
| Current Ratio | 5.41 |
| Quick Ratio | 4.64 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 78.76 |
Financial Efficiency
Return on equity (ROE) is -69.10% and return on invested capital (ROIC) is -55.11%.
| Return on Equity (ROE) | -69.10% |
| Return on Assets (ROA) | -53.00% |
| Return on Capital (ROIC) | -55.11% |
| Revenue Per Employee | $40,688 |
| Profits Per Employee | -$155,052 |
| Employee Count | 131 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.37 |
Taxes
| Income Tax | -100,207 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.25% in the last 52 weeks. The beta is 0.78, so PROF's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -35.25% |
| 50-Day Moving Average | 8.08 |
| 200-Day Moving Average | 8.70 |
| Relative Strength Index (RSI) | 52.42 |
| Average Volume (20 Days) | 23,533 |
Short Selling Information
The latest short interest is 318,638, so 1.30% of the outstanding shares have been sold short.
| Short Interest | 318,638 |
| Short Previous Month | 303,161 |
| Short % of Shares Out | 1.30% |
| Short % of Float | 1.43% |
| Short Ratio (days to cover) | 11.51 |
Income Statement
In the last 12 months, PROF had revenue of $5.33 million and -$20.31 million in losses. Loss per share was -$0.94.
| Revenue | 5.33M |
| Gross Profit | 3.25M |
| Operating Income | -21.40M |
| Pretax Income | -20.31M |
| Net Income | -20.31M |
| EBITDA | -19.71M |
| EBIT | -20.57M |
| Loss Per Share | -$0.94 |
Balance Sheet
The company has $30.12 million in cash and $5.29 million in debt, giving a net cash position of $24.83 million or $1.02 per share.
| Cash & Cash Equivalents | 30.12M |
| Total Debt | 5.29M |
| Net Cash | 24.83M |
| Net Cash Per Share | $1.02 |
| Equity (Book Value) | 33.54M |
| Book Value Per Share | 1.37 |
| Working Capital | 33.12M |
Cash Flow
| Operating Cash Flow | -15.78M |
| Capital Expenditures | n/a |
| Free Cash Flow | -15.78M |
| FCF Per Share | -$0.74 |
Margins
Gross margin is 60.90%, with operating and profit margins of -401.53% and -381.07%.
| Gross Margin | 60.90% |
| Operating Margin | -401.53% |
| Pretax Margin | -380.96% |
| Profit Margin | -381.07% |
| EBITDA Margin | -369.83% |
| EBIT Margin | -385.85% |
| FCF Margin | -296.03% |
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 | -2.35% |
| Shareholder Yield | -2.35% |
| Earnings Yield | -9.69% |
| FCF Yield | -7.53% |
Analyst Forecast
The average price target for PROF is $9.90, which is 15.39% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.90 |
| Price Target Difference | 15.39% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 71.47% |
| EPS Growth Forecast (5Y) | 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 8.91 and a Piotroski F-Score of 3.
| Altman Z-Score | 8.91 |
| Piotroski F-Score | 3 |