Profound Medical Corp. (PROF)
Profound Medical Statistics
Share Statistics
Profound Medical has 30.05M shares outstanding. The number of shares has increased by 22.97% in one year.
| 30.05M |
| 22.97% |
| 0.04% |
| 55.89% |
| n/a |
| 200 |
| 0.25% |
Short Selling Information
The latest short interest is 477.44K, so 1.59% of the outstanding shares have been sold short.
| 477.44K |
| 1.59% |
| 1.92% |
| 4.55 |
Valuation Ratios
The PE ratio is -7.02 and the forward PE ratio is -3.22. Profound Medical's PEG ratio is 0.41.
| -7.02 |
| -3.22 |
| 17.41 |
| 1.2 |
| 3.08 |
| -7.93 |
| 0.41 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Profound Medical.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 10.52, with a Debt / Equity ratio of 0.08.
| 10.52 |
| 9.64 |
| 0.08 |
| -0.15 |
| -0.22 |
| 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $75,211.27 |
| $-186,482.05 |
| 142 |
| 0.15 |
| 0.63 |
Taxes
| -2K |
| 0.01% |
Stock Price Statistics
The stock price has increased by -31.62% in the last 52 weeks. The beta is 0.25, so Profound Medical's price volatility has been higher than the market average.
| 0.25 |
| -31.62% |
| 5.05 |
| 6.93 |
| 61.53 |
| 78,750 |
Income Statement
In the last 12 months, Profound Medical had revenue of 10.68M and earned -26.48M in profits. Earnings per share was -1.12.
| 10.68M |
| 7.04M |
| -33.06M |
| -26.48M |
| -33.06M |
| -33.06M |
| -1.12 |
Balance Sheet
The company has 54.91M in cash and 5.12M in debt, giving a net cash position of 49.79M.
| 54.91M |
| 5.12M |
| 49.79M |
| -245.02M |
| 60.86M |
| 54.62M |
Cash Flow
In the last 12 months, operating cash flow was -23.45M and capital expenditures 0, giving a free cash flow of -23.45M.
| -23.45M |
| n/a |
| -23.45M |
| -0.95 |
Margins
Gross margin is 65.89%, with operating and profit margins of -309.57% and -247.94%.
| 65.89% |
| -309.57% |
| -247.96% |
| -247.94% |
| -309.57% |
| -309.57% |
| -219.6% |
Dividends & Yields
PROF does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Analyst Forecast
The average price target for PROF is $11.5, which is 105.4% higher than the current price. The consensus rating is "Strong Buy".
| $11.5 |
| 105.4% |
| Strong Buy |
| 2 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Stock Splits
The last stock split was on Oct 16, 2019. It was a backward split with a ratio of 1:10.
| Oct 16, 2019 |
| backward |
| 1:10 |
Scores
| 2.93 |
| 4 |