Profound Medical Statistics

Total Valuation

PROF has a market cap or net worth of $167.52 million. The enterprise value is $123.89 million.

Market Cap	167.52M
Enterprise Value	123.89M

Important Dates

The last earnings date was Thursday, May 8, 2025, after market close.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

PROF has 30.05 million shares outstanding. The number of shares has increased by 18.96% in one year.

Current Share Class	30.05M
Shares Outstanding	30.05M
Shares Change (YoY)	+18.96%
Shares Change (QoQ)	+16.57%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	27.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	14.12
Forward PS	6.55
PB Ratio	3.30
P/TBV Ratio	3.31
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	10.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 11.31, with a Debt / Equity ratio of 0.10.

Current Ratio	11.31
Quick Ratio	9.90
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -66.13% and return on invested capital (ROIC) is -41.78%.

Return on Equity (ROE)	-66.13%
Return on Assets (ROA)	-38.43%
Return on Invested Capital (ROIC)	-41.78%
Return on Capital Employed (ROCE)	-65.42%
Revenue Per Employee	$83,535
Profits Per Employee	-$225,035
Employee Count	142
Asset Turnover	0.20
Inventory Turnover	0.56

Taxes

Income Tax	-1,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.99% in the last 52 weeks. The beta is 0.25, so PROF's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-31.99%
50-Day Moving Average	5.02
200-Day Moving Average	6.90
Relative Strength Index (RSI)	61.27
Average Volume (20 Days)	67,536

Short Selling Information

The latest short interest is 477,444, so 1.59% of the outstanding shares have been sold short.

Short Interest	477,444
Short Previous Month	493,577
Short % of Shares Out	1.59%
Short % of Float	1.73%
Short Ratio (days to cover)	5.84

Income Statement

In the last 12 months, PROF had revenue of $11.86 million and -$31.96 million in losses. Loss per share was -$1.22.

Revenue	11.86M
Gross Profit	8.02M
Operating Income	-36.35M
Pretax Income	-25.27M
Net Income	-31.96M
EBITDA	-35.50M
EBIT	-36.35M
Loss Per Share	-$1.22

Full Income Statement

Balance Sheet

The company has $46.43 million in cash and $4.88 million in debt, giving a net cash position of $41.55 million or $1.38 per share.

Cash & Cash Equivalents	46.43M
Total Debt	4.88M
Net Cash	41.55M
Net Cash Per Share	$1.38
Equity (Book Value)	50.79M
Book Value Per Share	1.69
Working Capital	54.62M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-27.21M
Capital Expenditures	n/a
Free Cash Flow	-27.21M
FCF Per Share	-$0.91

Full Cash Flow Statement

Margins

Gross margin is 67.64%, with operating and profit margins of -306.45% and -269.39%.

Gross Margin	67.64%
Operating Margin	-306.45%
Pretax Margin	-269.40%
Profit Margin	-269.39%
EBITDA Margin	-299.29%
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	-18.96%
Shareholder Yield	-18.96%
Earnings Yield	-19.07%
FCF Yield	-16.24%

Analyst Forecast

The average price target for PROF is $11.50, which is 106.46% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$11.50
Price Target Difference	106.46%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	76.15%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

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 5.62 and a Piotroski F-Score of 4.

Altman Z-Score	5.62
Piotroski F-Score	4