Profound Medical Statistics

Total Valuation

TSX:PRN has a market cap or net worth of CAD 256.96 million. The enterprise value is 181.53 million.

Market Cap	256.96M
Enterprise Value	181.53M

Important Dates

The last earnings date was Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	n/a

Share Statistics

TSX:PRN has 36.29 million shares outstanding. The number of shares has increased by 22.08% in one year.

Current Share Class	36.29M
Shares Outstanding	36.29M
Shares Change (YoY)	+22.08%
Shares Change (QoQ)	+1.56%
Owned by Insiders (%)	4.06%
Owned by Institutions (%)	50.30%
Float	34.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.64
PB Ratio	2.82
P/TBV Ratio	2.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.11
EV / Sales	8.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.45

Financial Position

The company has a current ratio of 12.52, with a Debt / Equity ratio of 0.07.

Current Ratio	12.52
Quick Ratio	11.02
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	-0.12
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -67.12% and return on invested capital (ROIC) is -37.73%.

Return on Equity (ROE)	-67.12%
Return on Assets (ROA)	-34.91%
Return on Invested Capital (ROIC)	-37.73%
Return on Capital Employed (ROCE)	-57.78%
Weighted Average Cost of Capital (WACC)	6.22%
Revenue Per Employee	136,249
Profits Per Employee	-360,300
Employee Count	162
Asset Turnover	0.22
Inventory Turnover	0.67

Taxes

In the past 12 months, TSX:PRN has paid 345,522 in taxes.

Income Tax	345,522
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.66% in the last 52 weeks. The beta is 0.39, so TSX:PRN's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-28.66%
50-Day Moving Average	10.07
200-Day Moving Average	8.46
Relative Strength Index (RSI)	27.53
Average Volume (20 Days)	17,934

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:PRN had revenue of CAD 22.07 million and -58.37 million in losses. Loss per share was -1.93.

Revenue	22.07M
Gross Profit	15.62M
Operating Income	-56.56M
Pretax Income	-58.02M
Net Income	-58.37M
EBITDA	-55.80M
EBIT	-56.56M
Loss Per Share	-1.93

Full Income Statement

Balance Sheet

The company has 81.89 million in cash and 6.46 million in debt, giving a net cash position of 75.43 million or 2.08 per share.

Cash & Cash Equivalents	81.89M
Total Debt	6.46M
Net Cash	75.43M
Net Cash Per Share	2.08
Equity (Book Value)	91.09M
Book Value Per Share	2.51
Working Capital	96.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -52.39 million and capital expenditures -241,317, giving a free cash flow of -52.63 million.

Operating Cash Flow	-52.39M
Capital Expenditures	-241,317
Free Cash Flow	-52.63M
FCF Per Share	-1.45

Full Cash Flow Statement

Margins

Gross margin is 70.77%, with operating and profit margins of -256.27% and -264.44%.

Gross Margin	70.77%
Operating Margin	-256.27%
Pretax Margin	-262.88%
Profit Margin	-264.44%
EBITDA Margin	-252.79%
EBIT Margin	-256.27%
FCF Margin	n/a

Dividends & Yields

TSX:PRN 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	-22.08%
Shareholder Yield	-22.08%
Earnings Yield	-22.72%
FCF Yield	-20.48%

Stock Splits

The last stock split was on October 16, 2019. It was a reverse split with a ratio of 0.1.

Last Split Date	Oct 16, 2019
Split Type	Reverse
Split Ratio	0.1

Scores

TSX:PRN has an Altman Z-Score of 4.06 and a Piotroski F-Score of 4.

Altman Z-Score	4.06
Piotroski F-Score	4