Profound Medical Statistics
Total Valuation
PROF has a market cap or net worth of $250.05 million. The enterprise value is $206.38 million.
Important Dates
The last earnings date was Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PROF has 36.34 million shares outstanding. The number of shares has increased by 21.35% in one year.
| Current Share Class | 36.34M |
| Shares Outstanding | 36.34M |
| Shares Change (YoY) | +21.35% |
| Shares Change (QoQ) | +18.13% |
| Owned by Insiders (%) | 4.11% |
| Owned by Institutions (%) | 49.75% |
| Float | 34.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.29 |
| Forward PS | 8.09 |
| PB Ratio | 4.21 |
| P/TBV Ratio | 4.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.56, with a Debt / Equity ratio of 0.13.
| Current Ratio | 6.56 |
| Quick Ratio | 5.63 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -70.59% and return on invested capital (ROIC) is -38.87%.
| Return on Equity (ROE) | -70.59% |
| Return on Assets (ROA) | -35.46% |
| Return on Invested Capital (ROIC) | -38.87% |
| Return on Capital Employed (ROCE) | -60.64% |
| Weighted Average Cost of Capital (WACC) | 6.78% |
| Revenue Per Employee | $116,136 |
| Profits Per Employee | -$240,117 |
| Employee Count | 162 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 0.69 |
Taxes
In the past 12 months, PROF has paid $236,000 in taxes.
| Income Tax | 236,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.41% in the last 52 weeks. The beta is 0.50, so PROF's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +42.41% |
| 50-Day Moving Average | 6.38 |
| 200-Day Moving Average | 6.23 |
| Relative Strength Index (RSI) | 52.61 |
| Average Volume (20 Days) | 91,416 |
Short Selling Information
The latest short interest is 2.09 million, so 5.76% of the outstanding shares have been sold short.
| Short Interest | 2.09M |
| Short Previous Month | 2.10M |
| Short % of Shares Out | 5.76% |
| Short % of Float | 6.00% |
| Short Ratio (days to cover) | 9.91 |
Income Statement
In the last 12 months, PROF had revenue of $18.81 million and -$38.90 million in losses. Loss per share was -$1.22.
| Revenue | 18.81M |
| Gross Profit | 13.37M |
| Operating Income | -38.11M |
| Pretax Income | -38.66M |
| Net Income | -38.90M |
| EBITDA | -37.61M |
| EBIT | -38.11M |
| Loss Per Share | -$1.22 |
Full Income StatementBalance Sheet
The company has $50.30 million in cash and $7.46 million in debt, with a net cash position of $42.83 million or $1.18 per share.
| Cash & Cash Equivalents | 50.30M |
| Total Debt | 7.46M |
| Net Cash | 42.83M |
| Net Cash Per Share | $1.18 |
| Equity (Book Value) | 59.42M |
| Book Value Per Share | 1.64 |
| Working Capital | 58.92M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$38.51 million and capital expenditures -$176,000, giving a free cash flow of -$38.68 million.
| Operating Cash Flow | -38.51M |
| Capital Expenditures | -176,000 |
| Depreciation & Amortization | 497,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -38.68M |
| FCF Per Share | -$1.06 |
Full Cash Flow StatementMargins
Gross margin is 71.07%, with operating and profit margins of -202.56% and -206.76%.
| Gross Margin | 71.07% |
| Operating Margin | -202.56% |
| Pretax Margin | -205.50% |
| Profit Margin | -206.76% |
| EBITDA Margin | -199.91% |
| EBIT Margin | -202.56% |
| 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 | -21.35% |
| Shareholder Yield | -21.35% |
| Earnings Yield | -15.56% |
| FCF Yield | -15.47% |
Analyst Forecast
The average price target for PROF is $12.00, which is 75.18% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.00 |
| Price Target Difference | 75.18% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 40.04% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |
