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PROF

Market Cap: $216.94M

PC

Profound Medical Corp.

PROF

NASDAQ (NASDAQ Capital Market)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin71.73%

EBITDA Margin-1.76%

EBIT Margin-1.79%

Pre-tax Margin-1.70%

Net Profit Margin-1.71%

Earnings Yield-14.76%

Valuation Multiples

Price / Book4.42

Price / Sales11.58

Price / Earnings-6.23

PEG-0.15

Forward PEG0.20

EV / Sales9.95

EV / EBITDA-5.65

EV / Operating Cash Flow-5.30

EV / Free Cash Flow-5.27

Price / Free Cash Flow-6.14

Price / Operating Cash Flow-6.17

Cash Flow & Capital

Free Cash Flow / Share-$0.98

Operating Cash Flow / Share-$0.98

Free Cash Flow Yield-16.30%

Capex / Revenue0.94%

Capex / Operating Cash Flow-0.50%

Capex / Depreciation0.37

Stock Compensation / Revenue21.61%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio6.46

Quick Ratio5.31

Cash Ratio4.20

Debt / Assets0.12

Debt / Capital0.13

Debt / Equity0.15

Long-Term Debt / Capital0.00

Debt / Market Cap2.10%

Net Debt / EBITDA0.92

Solvency Ratio-2.54

Financial Leverage1.25

Efficiency & Working Capital

Asset Turnover0.30

Fixed Asset Turnover5.72

Inventory Turnover0.51

Receivables Turnover1.98

Payables Turnover5.62

Days Sales Outstanding184.7

Days Inventory Outstanding710.6

Days Payables Outstanding64.9

Operating Cycle895.31

Cash Conversion Cycle830.4

Working Capital Turnover0.35

Returns & Quality

Return on Equity-62.45%

Return on Assets-52.05%

Return on Invested Capital-60.49%

ROCE-65.74%

Return on Tangible Assets-52.15%

Operating Return on Assets-51.50%

Income Quality1.10

Tax Burden1.01

Interest Burden0.95

Balance Sheet & Intrinsic Metrics

Enterprise Value$188.75M

Invested Capital$53.1M

Working Capital$49.67M

Tangible Asset Value$49.61M

Net Current Asset Value$46.21M

Graham Net-Net$1.05

Book Value / Share$1.37

Tangible Book Value / Share$1.36

Cash / Share$1.05

Financial Health Scores

Piotroski Score3

Altman Z-Score6.99

Revenue$19.01M

EBIT$-33.68M

Market Cap$300.82M

Working Capital$49.74M

Retained Earnings$-304.33M

Total Assets$62.39M

Total Liabilities$12.58M