Profound Medical Statistics
Total Valuation
PROF has a market cap or net worth of $224.38 million. The enterprise value is $204.09 million.
Important Dates
The last earnings date was Thursday, November 13, 2025, after market close.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PROF has 30.19 million shares outstanding. The number of shares has increased by 22.70% in one year.
| Current Share Class | 30.19M |
| Shares Outstanding | 30.19M |
| Shares Change (YoY) | +22.70% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 4.75% |
| Owned by Institutions (%) | 46.59% |
| Float | 28.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 15.69 |
| Forward PS | 6.76 |
| PB Ratio | 6.98 |
| P/TBV Ratio | 7.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 14.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.18, with a Debt / Equity ratio of 0.15.
| Current Ratio | 4.18 |
| Quick Ratio | 3.32 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -124.49% and return on invested capital (ROIC) is -71.15%.
| Return on Equity (ROE) | -124.49% |
| Return on Assets (ROA) | -62.44% |
| Return on Invested Capital (ROIC) | -71.15% |
| Return on Capital Employed (ROCE) | -130.47% |
| Revenue Per Employee | $100,683 |
| Profits Per Employee | -$277,056 |
| Employee Count | 142 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 0.53 |
Taxes
| Income Tax | -12,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.63% in the last 52 weeks. The beta is 0.22, so PROF's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -3.63% |
| 50-Day Moving Average | 6.17 |
| 200-Day Moving Average | 5.62 |
| Relative Strength Index (RSI) | 67.59 |
| Average Volume (20 Days) | 100,232 |
Short Selling Information
The latest short interest is 1.10 million, so 3.66% of the outstanding shares have been sold short.
| Short Interest | 1.10M |
| Short Previous Month | 952,454 |
| Short % of Shares Out | 3.66% |
| Short % of Float | 3.84% |
| Short Ratio (days to cover) | 12.47 |
Income Statement
In the last 12 months, PROF had revenue of $14.30 million and -$39.34 million in losses. Loss per share was -$1.36.
| Revenue | 14.30M |
| Gross Profit | 10.36M |
| Operating Income | -42.23M |
| Pretax Income | -39.35M |
| Net Income | -39.34M |
| EBITDA | -41.54M |
| EBIT | -42.23M |
| Loss Per Share | -$1.36 |
Full Income StatementBalance Sheet
The company has $24.83 million in cash and $4.76 million in debt, giving a net cash position of $20.07 million or $0.66 per share.
| Cash & Cash Equivalents | 24.83M |
| Total Debt | 4.76M |
| Net Cash | 20.07M |
| Net Cash Per Share | $0.66 |
| Equity (Book Value) | 32.14M |
| Book Value Per Share | 1.06 |
| Working Capital | 31.59M |
Full Balance SheetCash Flow
| Operating Cash Flow | -37.52M |
| Capital Expenditures | n/a |
| Free Cash Flow | -37.52M |
| FCF Per Share | -$1.24 |
Full Cash Flow StatementMargins
Gross margin is 72.49%, with operating and profit margins of -295.38% and -275.18%.
| Gross Margin | 72.49% |
| Operating Margin | -295.38% |
| Pretax Margin | -275.26% |
| Profit Margin | -275.18% |
| EBITDA Margin | -290.56% |
| EBIT Margin | -295.38% |
| 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 | -22.70% |
| Shareholder Yield | -22.70% |
| Earnings Yield | -17.53% |
| FCF Yield | -16.72% |
Analyst Forecast
The average price target for PROF is $11.00, which is 53.42% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $11.00 |
| Price Target Difference | 53.42% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 -0.7 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.7 |
| Piotroski F-Score | 3 |
