Profound Medical Financials

PROF Stock  USD 6.81  0.13  1.87%   
Profound Medical Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April. At this time, Profound Medical's Accounts Payable is most likely to increase significantly in the upcoming years. The Profound Medical's current Other Assets is estimated to increase to about 527.7 K, while Total Current Liabilities is projected to decrease to roughly 5.3 M. Key indicators impacting Profound Medical's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.08050.0848
Notably Down
Slightly volatile
Current Ratio8.3910.5202
Significantly Down
Pretty Stable
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

(29.21 Million)

  

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
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINCA74319B5027
CUSIP74319B502
LocationOntario; Canada
Business Address2400 Skymark Avenue,
SectorHealth Care Equipment & Supplies
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.profoundmedical.com
Phone647 476 1350
CurrencyUSD - US Dollar

Profound Medical Key Financial Ratios

Profound Medical Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets104.6M86.8M64.4M43.9M70.2M49.1M
Other Current Liab744K248K621K3.7K2.8M3.0M
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 Payable3.4M3.2M2.0M3.3M1.3M2.5M
Cash83.9M67.2M46.5M26.2M54.9M34.9M
Net Receivables7.4M1.4M6.3M7.3M7.0M4.1M
Other Current Assets1.1M21.4M23.2M1.4M1.3M1.2M
Total Liab7.3M6.2M12.4M12.7M9.8M10.1M
Total Current Assets97.7M77.1M62.0M41.9M69.1M44.6M
Short Term Debt312K250K762K2.4M2.0M1.8M
Intangible Assets1.9M1.4M680K490K261K248.0K
Common Stock211.5M219.6M205.8M217.4M281.6M151.4M
Other Liab654K1.1M875K764K878.6K1.1M
Net Tangible Assets9.3M92.8M76.5M51.3M59.0M38.0M
Long Term Debt10.6M6.7M6.7M5M2.9M5.7M
Inventory5.3M7.4M7.9M7.0M5.8M4.5M
Short Long Term Debt1.3M5.1M523K2.1M1.7M1.9M

Profound Medical Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense543K303K174K932.8K839.5K731.0K
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 Development9.9M15.3M14.7M14.4M17.0M10.9M
Ebitda(19.5M)(28.6M)(34.6M)(26.8M)(33.1M)(31.4M)
Income Before Tax(21.6M)(30.6M)(28.4M)(28.7M)27.8M29.2M
Net Income(21.6M)(30.7M)(28.7M)(28.6M)(27.8M)(29.2M)
Income Tax Expense45K105K287K(128K)(2K)(1.9K)
Tax Provision45K105K287K(128K)(2K)(1.9K)
Interest Income692K205K803K1.6M1.9M2.0M
Total Revenue7.3M6.9M6.7M7.2M10.7M5.4M
Gross Profit3.5M3.0M3.0M4.4M7.0M7.4M
Cost Of Revenue3.8M3.9M3.7M2.8M3.6M2.9M
Net Interest Income149K(310K)919K726K1.4M1.5M

Profound Medical Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash69.1M(16.8M)(20.6M)(20.3M)28.7M30.1M
Free Cash Flow(20.9M)(23.0M)(25.8M)(22.3M)(23.5M)(24.6M)
Depreciation1.5M1.9M1.6M1.1M936K1.1M
Other Non Cash Items890K425K2.7M1.1M255K242.3K
Capital Expenditures32K191.4K350K593K0.00.19
Net Income(21.6M)(30.7M)(28.7M)(28.6M)(27.8M)(29.2M)
End Period Cash Flow83.9M67.2M46.5M26.2M54.9M35.1M
Change To Inventory(2.1M)(2.5M)(1.9M)353K656K688.8K
Investments(250K)(350K)(593K)(127K)(114.3K)(108.6K)
Net Borrowings(1.3M)(9.6M)(386K)6.9M6.2M6.5M
Change To Netincome2.4M4.1M7.3M6.9M7.9M4.6M

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

(0.45)

At this time, Profound Medical's Price Earnings To Growth Ratio is most likely to increase slightly in the upcoming years.

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.

Complementary Tools for Profound Stock analysis

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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