Profound Medical Statistics

Total Valuation

PROF has a market cap or net worth of $239.20 million. The enterprise value is $197.07 million.

Market Cap	239.20M
Enterprise Value	197.07M

Important Dates

The next estimated earnings date is Thursday, August 13, 2026, after market close.

Earnings Date	Aug 13, 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 (%)	4.40%
Owned by Institutions (%)	50.37%
Float	34.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.71
Forward PS	8.43
PB Ratio	4.03
P/TBV Ratio	4.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	10.47
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)	6.91%
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 +9.33% in the last 52 weeks. The beta is 0.52, so PROF's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+9.33%
50-Day Moving Average	6.80
200-Day Moving Average	6.52
Relative Strength Index (RSI)	45.34
Average Volume (20 Days)	56,947

Short Selling Information

The latest short interest is 2.20 million, so 6.06% of the outstanding shares have been sold short.

Short Interest	2.20M
Short Previous Month	2.19M
Short % of Shares Out	6.06%
Short % of Float	6.34%
Short Ratio (days to cover)	31.17

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 Statement

Balance Sheet

The company has $50.30 million in cash and $7.46 million in debt, giving 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 Sheet

Cash 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 Statement

Margins

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	-16.26%
FCF Yield	-16.17%

Analyst Forecast

The average price target for PROF is $11.14, which is 69.82% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$11.14
Price Target Difference	69.82%
Analyst Consensus	Strong Buy
Analyst Count	5
Revenue Growth Forecast (3Y)	65.20%
EPS Growth Forecast (3Y)	n/a

Stock Forecasts

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

PROF has an Altman Z-Score of 2 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	3