Perimeter Medical Imaging Stock Fundamentals
| PINK Stock | CAD 0.54 0.01 1.82% |
Perimeter Medical Imaging fundamentals help investors to digest information that contributes to Perimeter Medical's financial success or failures. It also enables traders to predict the movement of Perimeter Stock. The fundamental analysis module provides a way to measure Perimeter Medical's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Perimeter Medical stock.
At this time, Perimeter Medical's Net Interest Income is fairly stable compared to the past year. Depreciation And Amortization is likely to climb to about 1 M in 2025, whereas Other Operating Expenses is likely to drop slightly above 13.6 M in 2025. Perimeter | Select Account or Indicator |
Perimeter Medical Imaging Company Return On Equity Analysis
Perimeter Medical's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Perimeter Medical Return On Equity | -0.77 |
Most of Perimeter Medical's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Perimeter Medical Imaging is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Perimeter Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Perimeter Medical is extremely important. It helps to project a fair market value of Perimeter Stock properly, considering its historical fundamentals such as Return On Equity. Since Perimeter Medical's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Perimeter Medical's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Perimeter Medical's interrelated accounts and indicators.
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Perimeter Total Stockholder Equity
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Based on the latest financial disclosure, Perimeter Medical Imaging has a Return On Equity of -0.7706. This is 96.79% lower than that of the Health Care Equipment & Supplies sector and 91.17% lower than that of the Health Care industry. The return on equity for all Canada stocks is 148.58% higher than that of the company.
Perimeter Medical Imaging Fundamental Drivers 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 also is considered to be number one stock 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 Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Perimeter Medical's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Perimeter Medical could also be used in its relative valuation, which is a method of valuing Perimeter Medical by comparing valuation metrics of similar companies.Perimeter Medical is currently under evaluation in return on equity category among its peers.
Perimeter Medical Current Valuation Drivers
We derive many important indicators used in calculating different scores of Perimeter Medical from analyzing Perimeter Medical's financial statements. These drivers represent accounts that assess Perimeter Medical's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Perimeter Medical's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 72.1M | 180.9M | 73.3M | 59.5M | 53.5M | 43.4M | |
| Enterprise Value | 62.5M | 176.6M | 45.2M | 45.7M | 41.1M | 38.9M |
Perimeter Fundamentals
| Return On Equity | -0.77 | ||||
| Return On Asset | -0.59 | ||||
| Operating Margin | (20.51) % | ||||
| Current Valuation | 35.99 M | ||||
| Shares Outstanding | 93.38 M | ||||
| Shares Owned By Insiders | 13.30 % | ||||
| Shares Owned By Institutions | 33.22 % | ||||
| Number Of Shares Shorted | 4.18 K | ||||
| Price To Book | 2.69 X | ||||
| Price To Sales | 71.46 X | ||||
| Revenue | 544.64 K | ||||
| Gross Profit | (738.51 K) | ||||
| EBITDA | (21.44 M) | ||||
| Net Income | (18.94 M) | ||||
| Cash And Equivalents | 17.44 M | ||||
| Cash Per Share | 0.39 X | ||||
| Total Debt | 254.35 K | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 11.92 X | ||||
| Book Value Per Share | 0.23 X | ||||
| Cash Flow From Operations | (19.84 M) | ||||
| Short Ratio | 0.57 X | ||||
| Earnings Per Share | (0.34) X | ||||
| Target Price | 2.0 | ||||
| Beta | 1.6 | ||||
| Market Capitalization | 52.29 M | ||||
| Total Asset | 27.09 M | ||||
| Retained Earnings | (96.73 M) | ||||
| Working Capital | 12.34 M | ||||
| Net Asset | 27.09 M |
About Perimeter Medical Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Perimeter Medical Imaging's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Perimeter Medical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Perimeter Medical Imaging based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 44.1 K | 41.9 K | |
| Total Revenue | 626.3 K | 657.7 K | |
| Cost Of Revenue | 1 M | 1.1 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.