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PROF
(PROF)
PROF
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Profound Medical Corp.
(PROF)
$7.04
—
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PROF
Profound Medical Corp.
(PROF)
NASDAQ
$7.04
—
Chart Studio
Share
PROF
Per Share (TTM)
Revenue/Share
$0.52
Net Income/Share
$-1.07
Operating CF/Share
$-1.06
Free CF/Share
$-1.06
Cash/Share
$1.39
Book Value/Share
$1.64
Tangible Book/Share
$1.63
Equity/Share
$1.64
Interest Debt/Share
$0.21
CapEx/Share
$0.00
Dividend/Share
$0.00
Valuation
Market Cap
$214.81M
Enterprise Value
$171.94M
P/E Ratio
-5.72
P/S Ratio
11.45
P/OCF Ratio
-6.72
P/FCF Ratio
-5.58
P/B Ratio
4.33
P/TB Ratio
4.33
EV/Sales
9.17
EV/EBITDA
-4.72
Graham Valuation
Graham Number
--
Graham Net-Net
$1.32
Profitability
Earnings Yield
-15.07%
FCF Yield
-17.92%
ROE
-78.75%
ROIC
-56.31%
Return on Tangible Assets
-52.91%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-0.47%
CapEx/Revenue
0.95%
CapEx/Depreciation
0.36
SBC/Revenue
29.58%
SG&A/Revenue
162.22%
R&D/Revenue
111.78%
Liquidity & Solvency
Debt/Equity
0.13
Debt/Assets
0.10
Debt/Market Cap
0.03
Net Debt/EBITDA
1.18
Current Ratio
6.56
Interest Coverage
0.00x
Income Quality
0.99
Efficiency
Days Sales Outstanding
183 days
Days Payables Outstanding
144 days
Days Inventory
605 days
Receivables Turnover
1.99x
Payables Turnover
2.53x
Inventory Turnover
0.60x
Capital Structure
Tangible Assets
$59.34M
Working Capital
$58.96M
Invested Capital
$62.68M
Intangibles/Assets
0.18%