Profound Medical Financials
PROF Stock | USD 6.81 0.13 1.87% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 0.0805 | 0.0848 |
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Current Ratio | 8.39 | 10.5202 |
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The essential information of the day-to-day investment outlook for Profound Medical includes many different criteria found on its balance sheet. An individual investor should monitor Profound Medical's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Profound Medical.
Net Income |
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Profound | Select Account or Indicator |
Profound Medical Stock Summary
Profound Medical competes with Si Bone, Sight Sciences, Nevro Corp, Paragon 28, and Pulmonx Corp. Profound Medical Corp., together with its subsidiaries, operates as a commercial-stage medical device company that develops magnetic resonance guided ablation procedures for treatment of prostate disease, uterine fibroids, and palliative pain treatment in Canada, Germany, the United States, and Finland. Profound Medical Corp. is headquartered in Mississauga, Canada. Profound Medical operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. It employs 146 people.Specialization | Health Care, Health Care Equipment & Services |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | CA74319B5027 |
CUSIP | 74319B502 |
Location | Ontario; Canada |
Business Address | 2400 Skymark Avenue, |
Sector | Health Care Equipment & Supplies |
Industry | Health Care |
Benchmark | Dow Jones Industrial |
Website | www.profoundmedical.com |
Phone | 647 476 1350 |
Currency | USD - US Dollar |
Profound Medical Key Financial Ratios
Return On Equity | -0.61 | ||||
Profit Margin | (2.60) % | ||||
Operating Margin | (2.36) % | ||||
Price To Sales | 19.64 X | ||||
Revenue | 10.68 M |
Profound Medical Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 104.6M | 86.8M | 64.4M | 43.9M | 70.2M | 49.1M | |
Other Current Liab | 744K | 248K | 621K | 3.7K | 2.8M | 3.0M | |
Net Debt | (82.2M) | (65.8M) | (38.3M) | (18.3M) | (49.8M) | (47.3M) | |
Retained Earnings | (130.0M) | (160.7M) | (189.4M) | (217.9M) | (245.2M) | (232.9M) | |
Accounts Payable | 3.4M | 3.2M | 2.0M | 3.3M | 1.3M | 2.5M | |
Cash | 83.9M | 67.2M | 46.5M | 26.2M | 54.9M | 34.9M | |
Net Receivables | 7.4M | 1.4M | 6.3M | 7.3M | 7.0M | 4.1M | |
Other Current Assets | 1.1M | 21.4M | 23.2M | 1.4M | 1.3M | 1.2M | |
Total Liab | 7.3M | 6.2M | 12.4M | 12.7M | 9.8M | 10.1M | |
Total Current Assets | 97.7M | 77.1M | 62.0M | 41.9M | 69.1M | 44.6M | |
Short Term Debt | 312K | 250K | 762K | 2.4M | 2.0M | 1.8M | |
Intangible Assets | 1.9M | 1.4M | 680K | 490K | 261K | 248.0K | |
Common Stock | 211.5M | 219.6M | 205.8M | 217.4M | 281.6M | 151.4M | |
Other Liab | 654K | 1.1M | 875K | 764K | 878.6K | 1.1M | |
Net Tangible Assets | 9.3M | 92.8M | 76.5M | 51.3M | 59.0M | 38.0M | |
Long Term Debt | 10.6M | 6.7M | 6.7M | 5M | 2.9M | 5.7M | |
Inventory | 5.3M | 7.4M | 7.9M | 7.0M | 5.8M | 4.5M | |
Short Long Term Debt | 1.3M | 5.1M | 523K | 2.1M | 1.7M | 1.9M |
Profound Medical Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Interest Expense | 543K | 303K | 174K | 932.8K | 839.5K | 731.0K | |
Operating Income | (18.9M) | (30.3M) | (29.6M) | (28.6M) | (33.1M) | (31.4M) | |
Ebit | (21.6M) | (31.0M) | (36.7M) | (27.9M) | (25.1M) | (26.4M) | |
Research Development | 9.9M | 15.3M | 14.7M | 14.4M | 17.0M | 10.9M | |
Ebitda | (19.5M) | (28.6M) | (34.6M) | (26.8M) | (33.1M) | (31.4M) | |
Income Before Tax | (21.6M) | (30.6M) | (28.4M) | (28.7M) | 27.8M | 29.2M | |
Net Income | (21.6M) | (30.7M) | (28.7M) | (28.6M) | (27.8M) | (29.2M) | |
Income Tax Expense | 45K | 105K | 287K | (128K) | (2K) | (1.9K) | |
Tax Provision | 45K | 105K | 287K | (128K) | (2K) | (1.9K) | |
Interest Income | 692K | 205K | 803K | 1.6M | 1.9M | 2.0M | |
Total Revenue | 7.3M | 6.9M | 6.7M | 7.2M | 10.7M | 5.4M | |
Gross Profit | 3.5M | 3.0M | 3.0M | 4.4M | 7.0M | 7.4M | |
Cost Of Revenue | 3.8M | 3.9M | 3.7M | 2.8M | 3.6M | 2.9M | |
Net Interest Income | 149K | (310K) | 919K | 726K | 1.4M | 1.5M |
Profound Medical Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change In Cash | 69.1M | (16.8M) | (20.6M) | (20.3M) | 28.7M | 30.1M | |
Free Cash Flow | (20.9M) | (23.0M) | (25.8M) | (22.3M) | (23.5M) | (24.6M) | |
Depreciation | 1.5M | 1.9M | 1.6M | 1.1M | 936K | 1.1M | |
Other Non Cash Items | 890K | 425K | 2.7M | 1.1M | 255K | 242.3K | |
Capital Expenditures | 32K | 191.4K | 350K | 593K | 0.0 | 0.19 | |
Net Income | (21.6M) | (30.7M) | (28.7M) | (28.6M) | (27.8M) | (29.2M) | |
End Period Cash Flow | 83.9M | 67.2M | 46.5M | 26.2M | 54.9M | 35.1M | |
Change To Inventory | (2.1M) | (2.5M) | (1.9M) | 353K | 656K | 688.8K | |
Investments | (250K) | (350K) | (593K) | (127K) | (114.3K) | (108.6K) | |
Net Borrowings | (1.3M) | (9.6M) | (386K) | 6.9M | 6.2M | 6.5M | |
Change To Netincome | 2.4M | 4.1M | 7.3M | 6.9M | 7.9M | 4.6M |
Profound Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Profound Medical's current stock value. Our valuation model uses many indicators to compare Profound Medical value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Profound Medical competition to find correlations between indicators driving Profound Medical's intrinsic value. More Info.Profound Medical Corp is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Profound Medical's Return On Equity is most likely to slightly grow in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Profound Medical by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Profound Medical Corp Systematic Risk
Profound Medical's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Profound 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 Profound Medical Corp correlated with the market. If Beta is less than 0 Profound Medical generally moves in the opposite direction as compared to the market. If Profound Medical Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Profound Medical Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Profound Medical is generally in the same direction as the market. If Beta > 1 Profound Medical moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Profound Medical Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Profound 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 Profound Medical growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Profound Medical March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Profound Medical help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Profound Medical Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Profound Medical Corp based on widely used predictive technical indicators. In general, we focus on analyzing Profound Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Profound Medical's daily price indicators and compare them against related drivers.
Information Ratio | (0.01) | |||
Maximum Drawdown | 12.42 | |||
Value At Risk | (4.57) | |||
Potential Upside | 5.08 |
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When running Profound Medical's price analysis, check to measure Profound 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 Profound Medical is operating at the current time. Most of Profound Medical's value examination focuses on studying past and present price action to predict the probability of Profound 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 Profound Medical's price. Additionally, you may evaluate how the addition of Profound Medical to your portfolios can decrease your overall portfolio volatility.
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