P
Profound Medical Corp. (PROF)
NCM – Real Time Price. Currency in USD
7.14
-0.11 (-1.52%)
At close: May 12, 2026, 4:00 PM EDT
7.10
-0.04 (-0.56%)
After-hours: May 12, 2026, 5:05 PM EDT
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NCM – Real Time Price. Currency in USD
7.14
-0.11 (-1.52%)
At close: May 12, 2026, 4:00 PM EDT
7.10
-0.04 (-0.56%)
After-hours: May 12, 2026, 5:05 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $59.6M significantly exceed its total debt $4.7M, ensuring strong financial flexibility
Total current assets $76.0M exceed Total current liabilities $6.1M, highlighting excellent liquidity
Debt-to-equity ratio (0.1) is well below the industry average (1.1), showcasing prudent financial management
Interest expense exists but EBIT data is unavailable, indicating potential profitability concerns
Negative free cash flow -$6.8M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 12.52 | 3.40 | 10 | |
| Quick ratio | 11.17 | 2.52 | 10 | |
| Debt to Equity | 0.07 | 1.11 | 9.0 | |
| Debt to Assets | 0.03 | 1.58 | 9.0 | |
| Interest coverage | N/A | 4.33 | 1.0 | |
| Weighted average score | 7.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 6M | 7M | 10M | 16M | 16M |
| Gross Profit | 3M | 4M | 7M | 12M | 11M |
| Operating Income | -28M | -29M | -31M | -42M | -41M |
| Net Income | -28M | -29M | -26M | -43M | -43M |
| EBITDA | -27M | -28M | -31M | -41M | -41M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 165.82 | 55.77 | 10 |
| Next quarter | 58.36 | 17.69 | 9.5 |
| Current year | 82.14 | 37.87 | 10 |
| Next year | 64.43 | 14.38 | 9.0 |
| Weighted average score | 9.6 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 16.05 | -5.23 | -3.84 | 27.88 | 5.3 |
| Y/Y | 49.51 | -72.69 | -34.99 | -24.55 | 3.3 |
| 3y average | 38.02 | -20.03 | -2.21 | -21.59 | 3.3 |
| 5y average | 19.37 | -16.84 | -3.72 | -15.77 | 3.0 |
| Weighted average score | 3.7 | ||||
| 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 | ||
| 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 | |