Profound Medical Statistics
Total Valuation
PROF has a market cap or net worth of $241.36 million. The enterprise value is $209.51 million.
| Market Cap | 241.36M |
| Enterprise Value | 209.51M |
Important Dates
The last earnings date was Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PROF has 36.53 million shares outstanding. The number of shares has increased by 20.87% in one year.
| Current Share Class | 36.53M |
| Shares Outstanding | 36.53M |
| Shares Change (YoY) | +20.87% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 2.72% |
| Owned by Institutions (%) | 50.46% |
| Float | 35.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.65 |
| Forward PS | 6.78 |
| PB Ratio | 4.85 |
| P/TBV Ratio | 4.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.46, with a Debt / Equity ratio of 0.15.
| Current Ratio | 6.46 |
| Quick Ratio | 5.25 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -73.53% and return on invested capital (ROIC) is -43.66%.
| Return on Equity (ROE) | -73.53% |
| Return on Assets (ROA) | -39.46% |
| Return on Invested Capital (ROIC) | -43.66% |
| Return on Capital Employed (ROCE) | -66.39% |
| Weighted Average Cost of Capital (WACC) | 6.94% |
| Revenue Per Employee | $117,815 |
| Profits Per Employee | -$202,123 |
| Employee Count | 162 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 0.57 |
Taxes
In the past 12 months, PROF has paid $227,000 in taxes.
| Income Tax | 227,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +45.20% in the last 52 weeks. The beta is 0.53, so PROF's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +45.20% |
| 50-Day Moving Average | 7.01 |
| 200-Day Moving Average | 6.87 |
| Relative Strength Index (RSI) | 41.75 |
| Average Volume (20 Days) | 149,581 |
Short Selling Information
The latest short interest is 1.80 million, so 4.94% of the outstanding shares have been sold short.
| Short Interest | 1.80M |
| Short Previous Month | 1.85M |
| Short % of Shares Out | 4.94% |
| Short % of Float | 5.08% |
| Short Ratio (days to cover) | 16.16 |
Income Statement
In the last 12 months, PROF had revenue of $19.09 million and -$32.74 million in losses. Loss per share was -$0.98.
| Revenue | 19.09M |
| Gross Profit | 13.70M |
| Operating Income | -35.37M |
| Pretax Income | -32.52M |
| Net Income | -32.74M |
| EBITDA | -34.88M |
| EBIT | -35.37M |
| Loss Per Share | -$0.98 |
Balance Sheet
The company has $38.27 million in cash and $7.38 million in debt, with a net cash position of $30.89 million or $0.85 per share.
| Cash & Cash Equivalents | 38.27M |
| Total Debt | 7.38M |
| Net Cash | 30.89M |
| Net Cash Per Share | $0.85 |
| Equity (Book Value) | 49.81M |
| Book Value Per Share | 1.36 |
| Working Capital | 49.75M |
Cash Flow
In the last 12 months, operating cash flow was -$36.10 million and capital expenditures -$176,000, giving a free cash flow of -$36.28 million.
| Operating Cash Flow | -36.10M |
| Capital Expenditures | -176,000 |
| Depreciation & Amortization | 491,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -36.28M |
| FCF Per Share | -$0.99 |
Margins
Gross margin is 71.79%, with operating and profit margins of -185.31% and -171.56%.
| Gross Margin | 71.79% |
| Operating Margin | -185.31% |
| Pretax Margin | -170.37% |
| Profit Margin | -171.56% |
| EBITDA Margin | -182.74% |
| EBIT Margin | -185.31% |
| 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 | -20.87% |
| Shareholder Yield | -20.87% |
| Earnings Yield | -13.57% |
| FCF Yield | -15.03% |
Analyst Forecast
The average price target for PROF is $11.14, which is 67.52% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $11.14 |
| Price Target Difference | 67.52% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 57.61% |
| EPS Growth Forecast (3Y) | n/a |
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 1:10.
| Last Split Date | Oct 16, 2019 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
PROF has an Altman Z-Score of 2.63 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 2 |