Perimeter Financial Statements From 2010 to 2025

Stocks . Canada . 
Stock . Perimeter Medical Imaging
PINK Stock  CAD 0.46  0.01  2.13%   
Perimeter Medical financial statements provide useful quarterly and yearly information to potential Perimeter Medical Imaging investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Perimeter Medical financial statements helps investors assess Perimeter Medical's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Perimeter Medical's valuation are summarized below:
Gross Profit
-738.5 K
Market Capitalization
52.3 M
Enterprise Value Revenue
33.2739
Revenue
684.7 K
Earnings Share
(0.34)
There are over one hundred nineteen available trending fundamental ratios for Perimeter Medical Imaging, which can be analyzed over time and compared to other ratios. All traders should should check out Perimeter Medical's recent fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to drop to about 35.1 M in 2025. Enterprise Value is likely to drop to about 31.1 M in 2025

Perimeter Medical Total Revenue

657,656

Check Perimeter Medical financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Perimeter Medical's main balance sheet or income statement drivers, such as Interest Expense of 116 K, Other Operating Expenses of 13.6 M or Tax Provision of 0.0, as well as many indicators such as Price To Sales Ratio of 161, Dividend Yield of 0.0 or PTB Ratio of 3.54. Perimeter financial statements analysis is a perfect complement when working with Perimeter Medical Valuation or Volatility modules.
  
This module can also supplement various Perimeter Medical Technical models . Check out the analysis of Perimeter Medical Correlation against competitors.

Perimeter Medical Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Current Liabilities3.2 M5.3 M2.7 M
Slightly volatile
Total Current Liabilities7 M6.2 M11.6 M
Slightly volatile
Other Liabilities257.7 K239.9 K352.3 K
Slightly volatile
Accounts Payable1.9 M2.6 M1.3 M
Slightly volatile
Net Receivables3.7 M3.6 M1.4 M
Slightly volatile
Total Current Assets14.8 M26.7 M9.1 M
Slightly volatile
Common Stock130.3 M124.1 M43.4 M
Slightly volatile
Property Plant Equipment72.8 K96.3 K61 K
Slightly volatile
Total Assets19.2 M31.1 M10 M
Slightly volatile
Short and Long Term Debt Total217.5 K228.9 K9 M
Slightly volatile
Property Plant And Equipment Net4.7 M4.5 M1.2 M
Slightly volatile
Current Deferred Revenue41.9 K44.1 K142.2 K
Pretty Stable
Cash13.8 M21.2 M6.8 M
Slightly volatile
Non Current Assets Total4.7 M4.5 M1.2 M
Slightly volatile
Long Term Debt8.3 K8.7 K155.1 K
Slightly volatile
Cash And Short Term Investments14.3 M21.2 M7 M
Slightly volatile
Common Stock Shares Outstanding46.1 M74.4 M27.8 M
Slightly volatile
Liabilities And Stockholders Equity19.2 M31.1 M10 M
Slightly volatile
Non Current Liabilities Total337.7 K168.9 K434.2 K
Slightly volatile
Capital Lease Obligations132.3 K221.8 K72.5 K
Slightly volatile
Other Current Assets1.1 M1.7 M613.8 K
Slightly volatile
Other Stockholder Equity8.8 M11.6 M6.7 M
Slightly volatile
Total Liabilities6.3 M6.4 M14 M
Slightly volatile
Property Plant And Equipment Gross5.4 M5.1 M1.4 M
Slightly volatile
Short and Long Term Debt94.4 K99.3 K8.8 M
Slightly volatile
Capital Stock60.8 M94.1 M37 M
Slightly volatile
Short Term Debt57 K60 K8.8 M
Slightly volatile

Perimeter Medical Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses13.6 M26.2 M7.3 M
Slightly volatile
Interest Income7.1 K9 K5.8 K
Slightly volatile
Depreciation And Amortization1 M954.1 K265.4 K
Slightly volatile
Selling General Administrative5.7 M5.5 M7.2 M
Slightly volatile
Selling And Marketing Expenses3 M5.7 M1.4 M
Slightly volatile
Research Development8.4 M8 M2.5 M
Slightly volatile
Cost Of Revenue1.1 M1 M227.2 K
Slightly volatile
Total Operating Expenses16 M25.2 M11.9 M
Slightly volatile
Reconciled Depreciation742.3 K706.9 K219.1 K
Slightly volatile

Perimeter Medical Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation1 M954.1 K252.4 K
Slightly volatile
End Period Cash Flow11.9 M21.2 M7 M
Slightly volatile
Change To Netincome429 K451.6 K1.4 M
Slightly volatile
Stock Based Compensation1.6 M1.3 M1.5 M
Slightly volatile
Begin Period Cash Flow46.5 M44.3 M10.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio16117012 K
Slightly volatile
Days Sales Outstanding4.2 K2.4 K5 K
Slightly volatile
Average Payables1.4 M2.1 M1.3 M
Slightly volatile
Stock Based Compensation To Revenue3.964.17166
Slightly volatile
Capex To Depreciation0.840.893.7051
Pretty Stable
EV To Sales12413011.7 K
Slightly volatile
Inventory Turnover0.861.381.0104
Slightly volatile
Days Of Inventory On Hand404275370
Pretty Stable
Payables Turnover0.08390.07990.0343
Slightly volatile
Sales General And Administrative To Revenue16.5717.44527
Slightly volatile
Average Inventory81.2 K77.3 K19.3 K
Slightly volatile
Research And Ddevelopement To Revenue18.4919.46303
Slightly volatile
Capex To Revenue1.281.35142
Slightly volatile
Cash Per Share0.190.260.1815
Slightly volatile
Days Payables Outstanding4.5 K4.7 K14.8 K
Pretty Stable
Intangibles To Total Assets2.0E-42.0E-40.001
Slightly volatile
Current Ratio7.133.866.1679
Pretty Stable
Receivables Turnover0.0960.150.0807
Slightly volatile
Graham Number1.11.121.0646
Slightly volatile
Capex Per Share0.0080.00840.0118
Slightly volatile
Average Receivables2 M1.9 M622.8 K
Slightly volatile
Revenue Per Share0.00590.00560.0014
Slightly volatile
Interest Debt Per Share0.0070.00740.7028
Slightly volatile
Debt To Assets0.0090.00953.4813
Slightly volatile
Operating Cycle2.3 K2.1 K1.1 K
Slightly volatile
Days Of Payables Outstanding4.5 K4.7 K14.8 K
Pretty Stable
Quick Ratio7.123.846.1644
Pretty Stable
Net Income Per E B T0.40.420.8573
Slightly volatile
Cash Ratio1.711.821.4589
Slightly volatile
Days Of Inventory Outstanding404275370
Pretty Stable
Days Of Sales Outstanding4.2 K2.4 K5 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.870.931.0241
Very volatile
Fixed Asset Turnover0.09770.0930.0248
Slightly volatile
Debt Ratio0.0090.00953.4813
Slightly volatile
Price Sales Ratio16117012 K
Slightly volatile
Asset Turnover0.01410.01340.0037
Slightly volatile
Gross Profit Margin0.460.51150.4702
Slightly volatile

Perimeter Medical Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap35.1 M53.5 M30.3 M
Slightly volatile
Enterprise Value31.1 M41.1 M26.5 M
Slightly volatile

Perimeter Fundamental Market Drivers

Cash And Short Term Investments18.4 M

About Perimeter Medical Financial Statements

Perimeter Medical investors use historical fundamental indicators, such as Perimeter Medical's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Perimeter Medical. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue44.1 K41.9 K
Total Revenue626.3 K657.7 K
Cost Of Revenue1 M1.1 M
Stock Based Compensation To Revenue 4.17  3.96 
Sales General And Administrative To Revenue 17.44  16.57 
Research And Ddevelopement To Revenue 19.46  18.49 
Capex To Revenue 1.35  1.28 
Revenue Per Share 0.01  0.01 
Ebit Per Revenue(46.23)(48.55)

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Additional Tools for Perimeter Stock Analysis

When running Perimeter Medical's price analysis, check to measure Perimeter Medical's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Perimeter Medical is operating at the current time. Most of Perimeter Medical's value examination focuses on studying past and present price action to predict the probability of Perimeter Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Perimeter Medical's price. Additionally, you may evaluate how the addition of Perimeter Medical to your portfolios can decrease your overall portfolio volatility.
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