Profound Medical
(TSX) PRN
Profound Medical Financials at a Glance
Market Cap
$347.02M
Revenue (TTM)
$21.02M
Net Income (TTM)
$41.92M
EPS (TTM)
$-1.73
P/E Ratio
-5.53
Dividend
$0.00
Beta (Volatility)
1.07 (Average)
Dividend
$0.00
Beta (Volatility)
1.07 (Average)
Price
$9.51
Volume
2,707
Open
$9.80
Price
$9.51
Volume
2,707
Open
$9.80
Previous Close
$9.51
Daily Range
$9.41 - $9.80
52-Week Range
$5.23 - $12.40
Dividend
$0.00
Beta (Volatility)
1.07 (Average)
Price
$9.51
Volume
2,707
Open
$9.80
Previous Close
$9.51
Daily Range
$9.41 - $9.80
52-Week Range
$5.23 - $12.40
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Get Access NowAbout Profound Medical
Industry
Healthcare Equipment and Supplies
Sector
Health CareEmployees
162
CEO
Arun S. Menawat, PhD, EMBA
Website
www.profoundmedical.comHeadquarters
Mississauga, ON L4W 5K5, CA
PRN Financials
Key Financial Metrics (TTM)
Gross Margin
71%
Operating Margin
-2%
Net Income Margin
-2%
Return on Equity
-69%
Return on Capital
-65%
Return on Assets
-57%
Earnings Yield
-18.08%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$347.02M
Shares Outstanding
36.34M
Volume
2.71K
Avg. Volume
18.04K
Financials (TTM)
Gross Profit
$11.59M
Operating Income
$41.98M
EBITDA
$41.41M
Operating Cash Flow
$38.88M
Capital Expenditure
$179.08K
Free Cash Flow
$39.05M
Cash & ST Invst.
$59.61M
Total Debt
$4.70M
Profound Medical Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$5.25M
+100.3%
Gross Profit
$3.77M
+103.4%
Gross Margin
71.80%
N/A
Market Cap
$347.02M
N/A
Market Cap/Employee
$2.44M
N/A
Employees
142
N/A
Net Income
$6.94M
+35.3%
EBITDA
$7.79M
+29.2%
Quarterly Fundamentals
Net Cash
$42.86M
+3.2%
Accounts Receivable
$9.43M
+58.1%
Inventory
$9.01M
+32.6%
Long Term Debt
$2.89M
-37.4%
Short Term Debt
$4.57M
+1652.6%
Return on Assets
-57.03%
N/A
Return on Invested Capital
-64.85%
N/A
Free Cash Flow
$8.44M
-1.9%
Operating Cash Flow
$8.44M
-1.9%