Perimeter Medical Financials

PINK Stock  CAD 0.46  0.01  2.13%   
We recommend to use Perimeter Medical Imaging analysis to find out if markets are presently mispricing the firm. We were able to interpolate thirty-one available financial ratios for Perimeter Medical Imaging, which can be compared to its competitors. The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of Perimeter Medical to be traded at C$0.4416 in 90 days. Key indicators impacting Perimeter Medical's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio7.133.86
Way Up
Pretty Stable
  
Please note, the imprecision that can be found in Perimeter Medical's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Perimeter Medical Imaging. Check Perimeter Medical's Beneish M Score to see the likelihood of Perimeter Medical's management manipulating its earnings.

Perimeter Medical Stock Summary

Perimeter Medical competes with CHAR Technologies, and Cardiol Therapeutics. Perimeter Medical Imaging AI, Inc., a medical technology company, develops and commercializes advanced imaging tools that allow surgeons, radiologists, and pathologists to visualize microscopic tissue structures during a clinical procedure. Perimeter Medical Imaging AI, Inc. was founded in 2013 and is headquartered in Toronto, Canada. PERIMETER MEDICAL operates under Medical Devices classification in Exotistan and is traded on Commodity Exchange.
Foreign Associate
  USA
Specialization
Health Care, Health Care Equipment & Services
InstrumentCanada Stock View All
ExchangeTSX Venture Exchange
ISINCA71385D1078
Business Address555 Richmond Street
SectorHealth Care Equipment & Supplies
IndustryHealth Care
BenchmarkDow Jones Industrial
Websiteperimetermed.com
Phone214 845 5154
CurrencyCAD - Canadian Dollar
You should never invest in Perimeter Medical without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Perimeter Stock, because this is throwing your money away. Analyzing the key information contained in Perimeter Medical's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Perimeter Medical Key Financial Ratios

There are many critical financial ratios that Perimeter Medical's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Perimeter Medical Imaging reports annually and quarterly.

Perimeter Medical Key Balance Sheet Accounts

202020212022202320242025 (projected)
Other Current Liab1.2M1.9M5.4M4.6M5.3M3.2M
Retained Earnings(47.3M)(64.0M)(59.3M)(96.7M)(87.1M)(91.4M)
Accounts Payable2.0M1.2M2.4M2.2M2.6M1.9M
Net Receivables604.3K1.3M2.0M3.1M3.6M3.7M
Total Current Assets13.1M7.7M31.5M23.2M26.7M14.8M
Common Stock48.5M62.5M80.8M107.9M124.1M130.3M
Total Assets13.2M10.0M34.6M27.1M31.1M19.2M
Net Debt(9.6M)(4.3M)(28.1M)(18.2M)(16.4M)(15.5M)
Cash10.0M4.7M28.4M18.4M21.2M13.8M
Other Current Assets765.8K1.3M1.0M1.5M1.7M1.1M
Total Liab2.4M2.6M8.5M7.1M6.4M6.3M
Net Invested Capital11.1M6.1M26.2M15.1M17.3M12.4M
Capital Stock48.5M47.6M80.8M81.8M94.1M60.8M
Net Working Capital11.3M4.4M23.5M12.3M14.2M7.8M
Short Term Debt87.3K180.4K150.2K66.7K60.0K57.0K

Perimeter Medical Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense117.0K110.3K104.9K144.4K166.1K116.0K
Ebit(11.7M)(16.0M)(16.1M)(22.3M)(20.0M)(21.0M)
Net Interest Income(1.7M)(80.3K)(104.9K)581.1K668.3K701.7K
Gross Profit(47.6K)5.0K100.6K(357.8K)(322.1K)(306.0K)
Operating Income(11.7M)(16.0M)(16.1M)(22.3M)(20.0M)(21.0M)
Research Development468.3K4.5M5.5M7.0M8.0M8.4M
Ebitda(11.6M)(16.0M)(15.3M)(21.4M)(19.3M)(20.3M)
Cost Of Revenue47.6K6.3K32.1K902.5K1.0M1.1M
Income Before Tax(7.9M)(16.7M)(9.9M)(18.9M)(17.0M)(17.9M)
Net Income(8.0M)(16.8M)(3.6M)(18.9M)(17.0M)(17.9M)
Income Tax Expense117.0K110.3K(6.3M)2.01.81.89

Perimeter Medical Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash8.8M(5.3M)24.7M(20.1M)(18.1M)(17.2M)
Depreciation47.6K93.8K800.9K829.7K954.1K1.0M
Capital Expenditures0.02.1M2.0M640.4K736.5K890.1K
Net Income(7.9M)(16.7M)(9.9M)(18.9M)(17.0M)(17.9M)
End Period Cash Flow10.0M4.7M28.4M18.4M21.2M11.9M
Free Cash Flow(8.3M)(16.0M)(13.9M)(20.5M)(18.4M)(19.3M)
Other Non Cash Items(1.8M)(900.0K)(4.1M)1.3M1.1M1.2M

Perimeter Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Perimeter Medical's current stock value. Our valuation model uses many indicators to compare Perimeter Medical value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Perimeter Medical competition to find correlations between indicators driving Perimeter Medical's intrinsic value. More Info.
Perimeter Medical Imaging is considered to be number one stock in return on equity category among its peers. It is regarded second in return on asset category among its peers . At this time, Perimeter Medical's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Perimeter Medical's earnings, one of the primary drivers of an investment's value.

Perimeter Medical Imaging Systematic Risk

Perimeter Medical's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Perimeter Medical volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Perimeter Medical Imaging correlated with the market. If Beta is less than 0 Perimeter Medical generally moves in the opposite direction as compared to the market. If Perimeter Medical Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Perimeter Medical Imaging is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Perimeter Medical is generally in the same direction as the market. If Beta > 1 Perimeter Medical moves generally in the same direction as, but more than the movement of the benchmark.

Perimeter Medical Imaging Other Current Liab Over Time

Perimeter Medical Thematic Clasifications

Perimeter Medical Imaging is part of Drugs investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Drug manufacturing and delivery. Companies involved in medical and pharmaceutical drug research, manufacturing, and delivery
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Today, most investors in Perimeter Medical Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Perimeter Medical's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Perimeter Medical growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.007611)

At this time, Perimeter Medical's Price Earnings To Growth Ratio is fairly stable compared to the past year.

Perimeter Medical January 11, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Perimeter Medical help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Perimeter Medical Imaging. We use our internally-developed statistical techniques to arrive at the intrinsic value of Perimeter Medical Imaging based on widely used predictive technical indicators. In general, we focus on analyzing Perimeter Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Perimeter Medical's daily price indicators and compare them against related drivers.

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.