Profound Medical Corp. (PROF)
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At close: undefined
7.40
0.14%
After-hours Dec 13, 2024, 03:59 PM EST

Profound Medical Corp. Statistics

Share Statistics

Profound Medical Corp. has 24.66M shares outstanding. The number of shares has increased by 14.58% in one year.

Shares Outstanding 24.66M
Shares Change (YoY) n/a
Shares Change (QoQ) 0.22%
Owned by Institutions (%) n/a
Shares Floating 21.32M
Failed to Deliver (FTD) Shares 37
FTD / Avg. Volume 0.06%

Short Selling Information

The latest short interest is 340.53K, so 1.38% of the outstanding shares have been sold short.

Short Interest 340.53K
Short % of Shares Out 1.38%
Short % of Float 1.6%
Short Ratio (days to cover) 11.36

Valuation Ratios

The PE ratio is -6.2 and the forward PE ratio is -9.05.

PE Ratio -6.2
Forward PE -9.05
PS Ratio 24.62
Forward PS 6.7
PB Ratio 5.69
P/FCF Ratio -7.95
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

Profound Medical Corp. has an Enterprise Value (EV) of 161.66M.

EV / Earnings -5.66
EV / Sales 22.46
EV / EBITDA -6.04
EV / EBIT -5.65
EV / FCF -7.25

Financial Position

The company has a current ratio of 6.58, with a Debt / Equity ratio of 0.23.

Current Ratio 6.58
Quick Ratio 5.48
Debt / Equity 0.23
Total Debt / Capitalization 18.56
Cash Flow / Debt -3.14
Interest Coverage -37.16

Financial Efficiency

Return on equity (ROE) is -0.92% and return on capital (ROIC) is -72.82%.

Return on Equity (ROE) -0.92%
Return on Assets (ROA) -0.65%
Return on Capital (ROIC) -72.82%
Revenue Per Employee 54.95K
Profits Per Employee -218.08K
Employee Count 131
Asset Turnover 0.16
Inventory Turnover 0.4

Taxes

Income Tax -128.00K
Effective Tax Rate 0

Stock Price Statistics

The stock price has increased by -22.37% in the last 52 weeks. The beta is 0.83, so Profound Medical Corp.'s price volatility has been higher than the market average.

Beta 0.83
52-Week Price Change -22.37%
50-Day Moving Average 7.78
200-Day Moving Average 8.35
Relative Strength Index (RSI) 41.96
Average Volume (20 Days) 66.36K

Income Statement

In the last 12 months, Profound Medical Corp. had revenue of $7.20M and earned -$28.57M in profits. Earnings per share was $-1.35.

Revenue 7.20M
Gross Profit 4.38M
Operating Income -28.62M
Net Income -28.57M
EBITDA -26.78M
EBIT -28.62M
Earnings Per Share (EPS) -1.35
Full Income Statement

Balance Sheet

The company has $26.21M in cash and $7.94M in debt, giving a net cash position of $18.27M.

Cash & Cash Equivalents 26.21M
Total Debt 7.94M
Net Cash 18.27M
Retained Earnings -217.93M
Total Assets 42.23M
Working Capital 34.21M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$22.30M and capital expenditures $0.19, giving a free cash flow of -$22.30M.

Operating Cash Flow -22.30M
Capital Expenditures 0.19
Free Cash Flow -22.30M
FCF Per Share -1.05
Full Cash Flow Statement

Margins

Gross margin is 60.87%, with operating and profit margins of -397.5% and -396.85%.

Gross Margin 60.87%
Operating Margin -397.5%
Pretax Margin -398.62%
Profit Margin -396.85%
EBITDA Margin -372.01%
EBIT Margin -397.5%
FCF Margin -309.72%

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
Payout Ratio n/a
Earnings Yield -18.27%
FCF Yield -12.23%
Dividend Details

Analyst Forecast

The average price target for PROF is $11.4, which is 54.3% higher than the current price. The consensus rating is "Strong Buy".

Price Target $11.4
Price Target Difference 54.3%
Analyst Consensus Strong Buy
Analyst Count 2
Stock Forecasts

Stock Splits

The last stock split was on Oct 16, 2019. It was a backward split with a ratio of 1:10.

Last Split Date Oct 16, 2019
Split Type backward
Split Ratio 1:10

Scores

Altman Z-Score 0.47
Piotroski F-Score 4