Profound Medical Statistics

Total Valuation

PROF has a market cap or net worth of $171.58 million. The enterprise value is $121.74 million.

Market Cap	171.58M
Enterprise Value	121.74M

Important Dates

The last earnings date was Thursday, March 6, 2025, after market close.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	n/a

Share Statistics

PROF has 30.04 million shares outstanding. The number of shares has increased by 16.92% in one year.

Current Share Class	30.04M
Shares Outstanding	30.04M
Shares Change (YoY)	+16.92%
Shares Change (QoQ)	+5.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	27.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	16.07
Forward PS	5.88
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 History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	11.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 10.52, with a Debt / Equity ratio of 0.08.

Current Ratio	10.52
Quick Ratio	9.44
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -60.70% and return on invested capital (ROIC) is -39.50%.

Return on Equity (ROE)	-60.70%
Return on Assets (ROA)	-36.19%
Return on Invested Capital (ROIC)	-39.50%
Return on Capital Employed (ROCE)	-51.93%
Revenue Per Employee	$75,211
Profits Per Employee	-$195,887
Employee Count	142
Asset Turnover	0.19
Inventory Turnover	0.57

Taxes

Income Tax	-2,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.76% in the last 52 weeks. The beta is 0.77, so PROF's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-33.76%
50-Day Moving Average	6.73
200-Day Moving Average	7.93
Relative Strength Index (RSI)	25.83
Average Volume (20 Days)	65,652

Short Selling Information

The latest short interest is 488,123, so 1.62% of the outstanding shares have been sold short.

Short Interest	488,123
Short Previous Month	474,709
Short % of Shares Out	1.62%
Short % of Float	1.77%
Short Ratio (days to cover)	6.77

Income Statement

In the last 12 months, PROF had revenue of $10.68 million and -$27.82 million in losses. Loss per share was -$1.12.

Revenue	10.68M
Gross Profit	7.04M
Operating Income	-33.06M
Pretax Income	-25.27M
Net Income	-27.82M
EBITDA	-32.13M
EBIT	-33.06M
Loss Per Share	-$1.12

Full Income Statement

Balance Sheet

The company has $54.91 million in cash and $5.12 million in debt, giving a net cash position of $49.79 million or $1.66 per share.

Cash & Cash Equivalents	54.91M
Total Debt	5.12M
Net Cash	49.79M
Net Cash Per Share	$1.66
Equity (Book Value)	60.42M
Book Value Per Share	2.01
Working Capital	62.50M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-23.45M
Capital Expenditures	n/a
Free Cash Flow	-23.45M
FCF Per Share	-$0.78

Full Cash Flow Statement

Margins

Gross margin is 65.89%, with operating and profit margins of -309.57% and -260.45%.

Gross Margin	65.89%
Operating Margin	-309.57%
Pretax Margin	-260.47%
Profit Margin	-260.45%
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	-16.92%
Shareholder Yield	-16.92%
Earnings Yield	-16.21%
FCF Yield	-13.67%

Analyst Forecast

The average price target for PROF is $12.00, which is 112.39% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$12.00
Price Target Difference	112.39%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	80.45%
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 7.25 and a Piotroski F-Score of 5.

Altman Z-Score	7.25
Piotroski F-Score	5