Profound Medical Statistics
Total Valuation
PROF has a market cap or net worth of $198.28 million. The enterprise value is $154.30 million.
Important Dates
The next estimated earnings date is Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 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 | 16.72 |
| Forward PS | 7.75 |
| PB Ratio | 3.90 |
| P/TBV Ratio | 3.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 13.01 |
| 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 -27.23% 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 | -27.23% |
| 50-Day Moving Average | 5.07 |
| 200-Day Moving Average | 6.82 |
| Relative Strength Index (RSI) | 68.10 |
| Average Volume (20 Days) | 59,510 |
Short Selling Information
The latest short interest is 535,463, so 1.78% of the outstanding shares have been sold short.
| Short Interest | 535,463 |
| Short Previous Month | 477,444 |
| Short % of Shares Out | 1.78% |
| Short % of Float | 1.94% |
| Short Ratio (days to cover) | 6.27 |
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 StatementBalance 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 SheetCash Flow
| Operating Cash Flow | -27.21M |
| Capital Expenditures | n/a |
| Free Cash Flow | -27.21M |
| FCF Per Share | -$0.91 |
Full Cash Flow StatementMargins
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 | -16.12% |
| FCF Yield | -13.72% |
Analyst Forecast
The average price target for PROF is $11.50, which is 74.24% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $11.50 |
| Price Target Difference | 74.24% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| 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 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 |