Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Sell
Analyst Rating
Strong Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
Profound Medical Corp. Common Stock (PROF)
https://www.profoundmedical.com
Profound Medical Corp is a commercial-stage medical device company focused on the development and marketing of customizable, incision-free therapeutic systems for the image-guided ablation of diseased tissue utilizing its platform technologies and leveraging the healthcare system's existing imaging infrastructure. The company's product TULSA-PRO system combines real-time MRI, robotically driven transurethral sweeping-action thermal ultrasound with closed-loop temperature feedback control for the ablation of prostate tissue. The product is comprised of one-time-use devices and durable equipment that are used in conjunction with a customer's existing MRI scanner.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/09/2016
Market Cap
232,332,282
Shares Outstanding
21,260,000
Weighted SO
24,032,400
Total Employees
N/A
Upcoming Earnings
08/14/2024
Beta
0.8320
Last Div
0.0000
Range
7.11-11.69
Chg
0.0200
Avg Vol
33232
Mkt Cap
232332282
Exch
NASDAQ
Country
CA
Phone
16474761350
DCF Diff
17.8821
DCF
-8.4121
Div Yield
0.0000
P/S
29.3107
EV Multiple
-6.9040
P/FV
5.9118
Div Yield %
0.0000
P/E
-8.3407
PEG
-0.4530
Payout
0.0000
Current Ratio
8.6143
Quick Ratio
7.4184
Cash Ratio
6.0542
DSO
329.7465
DIO
798.3872
Op Cycle
1128.1337
DPO
316.7695
CCC
811.3642
Gross Margin
0.6118
Op Margin
-3.8938
Pretax Margin
-3.5282
Net Margin
-3.5082
Eff Tax Rate
0.0057
ROA
-0.5559
ROE
-0.7194
ROCE
-0.6952
NI/EBT
0.9943
EBT/EBIT
0.9061
EBIT/Rev
-3.8938
Debt Ratio
0.1244
D/E
0.1586
LT Debt/Cap
0.0913
Total Debt/Cap
0.1369
Int Coverage
-35.1979
CF/Debt
-3.6844
Equity Multi
1.2751
Rec Turnover
1.1069
Pay Turnover
1.1523
Inv Turnover
0.4572
FA Turnover
6.7874
Asset Turnover
0.1585
OCF/Share
-0.9383
FCF/Share
-0.9383
Cash/Share
1.3942
OCF/Sales
-2.8931
FCF/OCF
1.0000
CF Coverage
-3.6844
ST Coverage
-10.0506
CapEx Coverage
0.0000
Div&CapEx Cov
0.0000
P/BV
5.9118
P/B
5.9118
P/S
29.3107
P/E
-8.3407
P/FCF
-10.1314
P/OCF
-10.1142
P/CF
-10.1142
PEG
-0.4530
P/S
29.3107
EV Multiple
-6.9040
P/FV
5.9118
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
22.03K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 1.22M | ▲ 2.17M | ▲ 2.85M | ▼ 998.00K | ▲ 1.26M | ▲ 2.06M | ▼ 1.90M |
Cost Of Revenue | 842.91K | ▲ 922.40K | ▲ 1.72M | ▼ 501.00K | ▲ 698.00K | ▲ 976.26K | ▼ 638.14K |
Gross Profit | 376.24K | ▲ 1.25M | ▼ 1.13M | ▼ 497.00K | ▲ 559.00K | ▲ 1.09M | ▲ 1.26M |
Gross Profit Ratio | 0.31 | ▲ 0.57 | ▼ 0.40 | ▲ 0.50 | ▼ 0.44 | ▲ 0.53 | ▲ 0.66 |
Research And Development Expenses | 1.78M | ▲ 2.53M | ▼ 2.46M | ▲ 4.70M | ▼ 3.09M | ▲ 4.08M | ▼ 3.92M |
General And Administrative Expenses | 781.14K | ▲ 1.98M | ▼ 1.73M | ▲ 3.22M | ▼ 2.09M | ▲ 2.96M | ▼ 2.39M |
Selling And Marketing Expenses | 715.81K | ▲ 1.00M | ▲ 1.71M | ▲ 2.30M | ▼ 1.67M | ▲ 2.92M | ▼ 2.43M |
Selling General And Administrative Expenses | 1.50M | ▲ 2.99M | ▲ 3.45M | ▲ 5.53M | ▼ 3.77M | ▲ 6.04M | ▼ 4.80M |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 3.27M | ▲ 5.51M | ▲ 5.91M | ▲ 10.23M | ▼ 6.86M | ▲ 10.11M | ▼ 8.71M |
Cost And Expenses | 4.12M | ▲ 6.44M | ▲ 7.62M | ▲ 10.73M | ▼ 7.56M | ▲ 11.09M | ▼ 9.35M |
Interest Income | 113.43K | ▼ 98.55K | ▲ 221.87K | ▼ 89.00K | ▲ 234.00K | ▲ 351.45K | ▲ 628.18K |
Interest Expense | 158.85K | ▲ 271.67K | ▼ -783.00 | ▲ 0.00 | ▲ 128.00K | ▲ 343.23K | ▼ 176.21K |
Depreciation And Amortization | 252.29K | ▲ 395.47K | ▼ 386.20K | ▲ 496.00K | ▲ 780.00K | ▼ 307.26K | ▼ 303.64K |
Ebitda | -2.53M | ▼ -3.77M | ▼ -4.17M | ▼ -9.59M | ▲ -5.52M | ▼ -8.72M | ▲ -7.14M |
Ebitda Ratio | -2.08 | ▲ -1.74 | ▲ -1.46 | ▼ -9.61 | ▲ -4.39 | ▲ -4.22 | ▲ -3.76 |
Operating Income | -2.78M | ▲ 4.27M | ▼ -32.95M | ▲ -9.73M | ▲ -6.30M | ▼ -9.02M | ▲ -7.45M |
Operating Income Ratio | -2.28 | ▲ 1.97 | ▼ -11.56 | ▲ -9.75 | ▲ -5.01 | ▲ -4.37 | ▲ -3.92 |
Total Other Income Expenses Net | 106.43K | ▲ 423.03K | ▼ -3.18M | ▲ -105.00K | ▼ -3.02M | ▲ -365.84K | ▲ 1.32M |
Income Before Tax | -2.84M | ▼ -4.02M | ▼ -7.73M | ▼ -10.19M | ▲ -9.32M | ▼ -9.39M | ▲ -6.13M |
Income Before Tax Ratio | -2.33 | ▲ -1.85 | ▼ -2.71 | ▼ -10.21 | ▲ -7.42 | ▲ -4.55 | ▲ -3.23 |
Income Tax Expense | 97.23K | ▼ 77.64K | ▼ -372.99K | ▲ -31.00K | ▲ 206.00K | ▼ -235.33K | ▲ 38.83K |
Net Income | -2.93M | ▼ -4.10M | ▼ -7.36M | ▼ -10.16M | ▲ -9.53M | ▲ -9.16M | ▲ -6.17M |
Net Income Ratio | -2.41 | ▲ -1.89 | ▼ -2.58 | ▼ -10.18 | ▲ -7.58 | ▲ -4.43 | ▲ -3.25 |
Eps | 0.00 | 0.00 | ▼ -0.37 | ▼ -0.49 | ▲ -0.46 | ▲ -0.43 | ▲ -0.25 |
Eps Diluted | 0.00 | 0.00 | ▼ -0.37 | ▼ -0.49 | ▲ -0.46 | ▲ -0.43 | ▲ -0.25 |
Weighted Average Shs Out | 0.00 | 0.00 | ▲ 19.72M | ▲ 20.78M | ▲ 20.88M | ▲ 21.37M | ▲ 24.30M |
Weighted Average Shs Out Dil | 0.00 | 0.00 | ▲ 19.72M | ▲ 20.78M | ▲ 20.88M | ▲ 21.37M | ▲ 24.30M |
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2018 | 2020 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 22.53M | ▼ 14.72M | ▲ 83.91M | ▼ 67.15M | ▼ 46.52M | ▼ 26.08M | ▲ 41.14M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 22.53M | ▼ 14.72M | ▲ 83.91M | ▼ 67.15M | ▼ 46.52M | ▼ 26.08M | ▲ 41.14M |
Net Receivables | 2.32M | ▲ 3.29M | ▲ 7.43M | ▼ 1.41M | ▲ 6.34M | ▲ 7.25M | ▼ 6.50M |
Inventory | 2.67M | ▲ 3.65M | ▲ 5.33M | ▲ 7.41M | ▲ 7.94M | ▼ 6.95M | ▲ 6.97M |
Other Current Assets | 319.28K | ▲ 1.02M | ▲ 1.07M | ▲ 1.15M | ▲ 1.22M | ▲ 1.40M | ▼ 874.10K |
Total Current Assets | 27.84M | ▼ 22.68M | ▲ 97.74M | ▼ 77.13M | ▼ 62.02M | ▼ 41.68M | ▲ 55.48M |
Property Plant Equipment Net | 886.44K | ▲ 2.21M | ▲ 2.28M | ▼ 1.90M | ▼ 1.72M | ▼ 1.52M | ▼ 1.41M |
Goodwill | 2.50M | ▲ 2.61M | ▲ 2.68M | ▲ 2.69M | ▼ 0.00 | 0.00 | ▼ -151.74K |
Intangible Assets | 2.95M | ▼ 2.40M | ▼ 1.90M | ▼ 1.44M | ▼ 680.00K | ▼ 490.00K | ▲ 579.74K |
Goodwill And Intangible Assets | 5.45M | ▼ 5.01M | ▼ 4.58M | ▼ 4.12M | ▼ 680.00K | ▼ 490.00K | ▼ 428.00K |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | ▲ 3.62M | ▼ 0.00 | ▼ -2.51K | ▲ -441.00 |
Total Non Current Assets | 6.34M | ▲ 7.21M | ▼ 6.86M | ▲ 9.65M | ▼ 2.40M | ▼ 2.00M | ▼ 1.84M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Total Assets | 34.18M | ▼ 29.89M | ▲ 104.60M | ▼ 86.78M | ▼ 64.42M | ▼ 43.69M | ▲ 57.32M |
Account Payables | 2.87M | ▲ 3.01M | ▲ 3.38M | ▼ 3.18M | ▼ 2.03M | ▲ 3.27M | ▼ 2.87M |
Short Term Debt | 983.52K | ▲ 4.14M | ▼ 312.00K | ▼ 250.00K | ▲ 762.00K | ▲ 2.35M | ▲ 6.73M |
Tax Payables | 218.32K | ▼ 12.07K | ▲ 13.00K | ▼ 0.00 | ▲ 298.00K | ▼ 0.00 | ▲ 12.99K |
Deferred Revenue | 229.48K | ▲ 501.25K | ▼ 358.00K | ▲ 477.00K | ▼ 471.00K | ▲ 717.31K | ▼ 643.34K |
Other Current Liabilities | 1.70M | ▼ 530.02K | ▲ 757.00K | ▼ 248.00K | ▲ 919.00K | ▼ 0.00 | ▲ 12.99K |
Total Current Liabilities | 5.79M | ▲ 8.18M | ▼ 4.81M | ▼ 4.16M | ▲ 4.19M | ▲ 6.33M | ▲ 10.26M |
Long Term Debt | 7.79M | ▼ 6.77M | ▼ 1.36M | ▼ 1.13M | ▲ 7.47M | ▼ 4.97M | ▼ 501.00K |
Deferred Revenue Non Current | 278.29K | ▲ 635.23K | ▲ 1.08M | ▼ 875.00K | ▼ 764.00K | ▼ 724.28K | ▼ 696.28K |
Deferred Tax Liabilities Non Current | 250.64K | ▼ 0.00 | 0.00 | 0.00 | ▲ 9.01M | ▼ 58.70K | ▲ 58.94K |
Other Non Current Liabilities | 519.88K | ▼ 14.55K | ▼ 0.00 | 0.00 | ▼ -9.01M | ▲ 575.04K | ▼ -516.00 |
Total Non Current Liabilities | 8.84M | ▼ 7.42M | ▼ 2.44M | ▼ 2.00M | ▲ 8.23M | ▼ 6.33M | ▼ 1.26M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Capital Lease Obligations | 0.00 | ▲ 1.83M | ▼ 1.68M | ▼ 1.38M | ▼ 1.06M | ▼ 575.04K | ▼ 500.48K |
Total Liabilities | 14.63M | ▲ 15.60M | ▼ 7.25M | ▼ 6.16M | ▲ 12.42M | ▲ 12.67M | ▼ 11.51M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 88.79M | ▲ 99.72M | ▲ 211.53M | ▲ 219.58M | ▼ 205.83M | ▲ 216.28M | ▲ 232.52M |
Retained Earnings | -81.52M | ▼ -100.34M | ▼ -129.99M | ▼ -160.69M | ▼ -189.36M | ▼ -216.82M | ▼ -223.90M |
Accumulated Other Comprehensive Income Loss | -21.07K | ▼ -89.71K | ▲ 4.57M | ▲ 4.75M | ▲ 16.84M | ▼ 11.97M | ▲ 17.22M |
Other Total Stockholders Equity | 12.30M | ▲ 14.99M | ▼ 11.25M | ▲ 16.99M | ▲ 18.70M | ▲ 19.59M | ▲ 19.96M |
Total Stockholders Equity | 19.55M | ▼ 14.29M | ▲ 97.35M | ▼ 80.62M | ▼ 52.00M | ▼ 31.02M | ▲ 45.81M |
Total Equity | 19.55M | ▼ 14.29M | ▲ 97.35M | ▼ 80.62M | ▼ 52.00M | ▼ 31.02M | ▲ 45.81M |
Total Liabilities And Stockholders Equity | 34.18M | ▼ 29.89M | ▲ 104.60M | ▼ 86.78M | ▼ 64.42M | ▼ 43.69M | ▲ 57.32M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 34.18M | ▼ 29.89M | ▲ 104.60M | ▼ 86.78M | ▼ 64.42M | ▼ 43.69M | ▲ 57.32M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 8.78M | ▲ 10.91M | ▼ 1.68M | ▼ 1.38M | ▲ 8.23M | ▼ 7.90M | ▼ 7.23M |
Net Debt | -13.75M | ▲ -3.81M | ▼ -82.24M | ▲ -65.78M | ▲ -38.29M | ▲ -18.18M | ▼ -33.91M |
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2018 | 2020 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -2.93M | ▼ -4.10M | ▼ -7.36M | ▼ -10.16M | ▲ -9.53M | ▲ -9.16M | ▲ -6.17M |
Depreciation And Amortization | 252.29K | ▲ 395.47K | ▼ 386.20K | ▲ 496.00K | ▼ 256.00K | ▲ 307.26K | ▼ 303.64K |
Deferred Income Tax | -15.78K | ▲ 25.52K | ▲ 314.04K | ▼ -110.00K | ▲ 0.00 | ▼ -710.00K | ▲ 0.00 |
Stock Based Compensation | 214.25K | ▲ 490.08K | ▲ 923.85K | ▲ 2.41M | ▼ 565.00K | ▲ 907.00K | ▼ 767.00K |
Change In Working Capital | -284.95K | ▼ -2.61M | ▲ -1.61M | ▲ 1.98M | ▼ -905.00K | ▲ 213.18K | ▼ 27.87K |
Accounts Receivables | -1.26M | ▼ -1.97M | ▼ -2.33M | ▲ 1.48M | ▼ -198.68K | ▼ -816.02K | ▲ 850.19K |
Inventory | -183.13K | ▼ -852.89K | ▲ -459.13K | ▼ -466.00K | ▼ -570.00K | ▲ 414.35K | ▼ -179.20K |
Accounts Payables | 945.37K | ▼ 905.83K | ▲ 1.06M | ▼ 881.00K | ▼ -90.00K | ▲ 1.21M | ▼ -567.45K |
Other Working Capital | 210.41K | ▼ -699.12K | ▲ 119.48K | ▼ 92.00K | ▼ -46.32K | ▼ -598.34K | ▲ -75.66K |
Other Non Cash Items | 114.02K | ▲ 153.85K | ▲ 241.97K | ▲ 327.00K | ▲ 2.99M | ▼ 1.26M | ▲ 1.27M |
Net Cash Provided By Operating Activities | -2.65M | ▼ -5.64M | ▼ -7.10M | ▲ -5.05M | ▼ -6.62M | ▼ -7.18M | ▲ -5.08M |
Investments In Property Plant And Equipment | 0.00 | ▼ -2.53K | ▲ 0.00 | ▼ -127.00K | ▲ 0.00 | 0.00 | 0.00 |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | ▼ -350.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash Used For Investing Activities | 0.00 | ▼ -2.53K | ▼ -350.00K | ▲ -127.00K | ▲ 0.00 | ▲ 192.75K | ▼ 0.00 |
Debt Repayment | -130.94K | ▼ -527.09K | ▲ -72.94K | ▼ -100.00K | ▼ -116.00K | ▼ -431.79K | ▼ -620.22K |
Common Stock Issued | -1.37M | ▲ 116.58K | ▲ 393.96K | ▼ 0.00 | ▲ 3.66K | ▲ 9.67K | ▲ 20.98M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -123.25K | ▲ -107.34K | ▲ 5.78M | ▼ 12.00K | ▲ 7.12M | ▼ -73.78K | ▼ -1.86M |
Net Cash Used Provided By Financing Activities | -1.63M | ▲ -517.85K | ▲ 6.10M | ▼ -88.00K | ▲ 7.01M | ▼ -495.89K | ▲ 20.29M |
Effect Of Forex Changes On Cash | 0.00 | ▲ 311.09K | ▲ 2.35M | ▼ 202.00K | ▼ -81.00K | ▲ 96.00K | ▼ -318.00K |
Net Change In Cash | -4.72M | ▼ -5.85M | ▲ 1.43M | ▼ -5.07M | ▲ 309.00K | ▼ -7.38M | ▲ 15.06M |
Cash At End Of Period | 22.53M | ▼ 14.72M | ▲ 83.91M | ▼ 67.15M | ▼ 46.52M | ▼ 26.08M | ▲ 41.14M |
Cash At Beginning Of Period | 27.25M | ▼ 20.57M | ▲ 82.48M | ▼ 72.22M | ▼ 46.21M | ▼ 33.46M | ▼ 26.08M |
Operating Cash Flow | -2.65M | ▼ -5.64M | ▼ -7.10M | ▲ -5.05M | ▼ -6.62M | ▼ -7.18M | ▲ -5.08M |
Capital Expenditure | 0.00 | ▼ -2.53K | ▲ 0.00 | ▼ -127.00K | ▲ 0.00 | 0.00 | 0.00 |
Free Cash Flow | -2.65M | ▼ -5.65M | ▼ -7.10M | ▲ -5.18M | ▼ -6.62M | ▼ -7.18M | ▲ -5.08M |
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