Profound Medical Corp. (PROF) Statistics & Valuation Metrics - Stocknear

Profound Medical Corp.

NASDAQ: PROF · Real-Time Price · USD
4.11
-0.01 (-0.24%)
At close: Sep 08, 2025, 3:59 PM
4.11
0.00%
After-hours: Sep 08, 2025, 04:10 PM EDT

Profound Medical Statistics

Share Statistics

Profound Medical has 30.05M shares outstanding. The number of shares has increased by 22.76% in one year.

30.05M
22.76%
0.04%
39.43%
26.55M
2,293
2.93%

Short Selling Information

The latest short interest is 623.1K, so 2.07% of the outstanding shares have been sold short.

623.1K
2.07%
2.5%
8.64

Valuation Ratios

The PE ratio is -7.02 and the forward PE ratio is -2.42. Profound Medical's PEG ratio is 0.34.

-7.02
-2.42
17.41
3.3
3.08
-7.93
0.34
Financial Ratio History

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
$75.21K
$-186.48K
142
0.15
0.63

Taxes

-2K
-0.01%

Stock Price Statistics

The stock price has increased by -49.76% in the last 52 weeks. The beta is 0.21, so Profound Medical's price volatility has been higher than the market average.

0.21
-49.76%
5.38
6.14
30.42
78,345

Income Statement

In the last 12 months, Profound Medical had revenue of 10.68M and earned -26.48M in profits. Earnings per share was -1.07.

10.68M
7.04M
-33.06M
-26.48M
-33.06M
-33.06M
-1.07
Full Income Statement

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
49.67M
43.09M
Full Balance Sheet

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
Full Cash Flow Statement

Margins

Gross margin is 65.89%, with operating and profit margins of -309.57% and -247.94%.

65.89%
-309.57%
260.47%
-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
Dividend Details

Analyst Forecast

The average price target for PROF is $11, which is 167% higher than the current price. The consensus rating is "Buy".

$11
167%
Buy
1
Stock Forecasts

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

-1.31
3