P
Picard Medical, Inc. (PMI)
ASE – Real Time Price. Currency in USD
0.14
-0.02 (-10.93%)
At close: Jun 26, 2026, 4:00 PM EDT
0.16
+0.02 (11.85%)
After-hours: Jun 26, 2026, 7:50 PM EDT
Get all premium features to the best stock analysis tool
Find any stock by ticker or company name
ASE – Real Time Price. Currency in USD
0.14
-0.02 (-10.93%)
At close: Jun 26, 2026, 4:00 PM EDT
0.16
+0.02 (11.85%)
After-hours: Jun 26, 2026, 7:50 PM EDT
Revenue breakdown data has not been calculated yet.
No Data
There are no news for this stock.
Total debt $3.3M significantly exceeds cash reserves ($121.0K), raising financial stability concerns
Total current liabilities $12.7M surpass Total current assets $9.5M, signaling liquidity issues
Debt-to-equity ratio (-2.3) is well below the industry average (1.1), showcasing prudent financial management
Interest coverage ratio (-902.2x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$3.8M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.75 | 3.40 | 5.0 | |
| Quick ratio | 0.16 | 2.52 | 2.0 | |
| Debt to Equity | N/A | 1.11 | 1.0 | |
| Debt to Assets | 0.29 | 1.58 | 7.0 | |
| Interest coverage | -902.20 | 4.33 | 1.0 | |
| Weighted average score | 3.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 4M | 5M | 4M | 5M | 5M |
| Gross Profit | -5M | -2M | -112K | -253K | 365K |
| Operating Income | -11M | -16M | -14M | -13M | -15M |
| Net Income | -11M | -16M | -21M | -27M | -29M |
| EBITDA | -11M | -15M | -13M | -13M | -14M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | 11.34 | 77.33 | 8.5 |
| Next year | 7.27 | 47.06 | 7.5 |
| Weighted average score | 4.5 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 13.97 | -77.48 | -66.66 | 12.59 | 4.5 |
| Y/Y | 85.48 | -36.94 | N/A | -70.72 | 3.3 |
| 3y average | 7.4 | -34.28 | N/A | -14.17 | 2.0 |
| 5y average | N/A | N/A | N/A | N/A | 1.0 |
| Weighted average score | 2.7 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |