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PMI
Picard Medical, Inc.
9.48
100 x 8.68
100 x 9.70
bid
ask
-
0.20
2.07%
100 @ 07:59 PM
9.20 -0.28 (2.95%)
Ytd-89.17%
1y-98.00%
8.29
day range
9.72
3.03
52 week range
660.00
Open9.51Prev Close9.68Low8.29High9.72Mkt Cap22.17M
Vol300.94KAvg Vol1.69MEPS-6.79P/EN/AForward P/EN/A
Beta-1.36Short RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1450-d Avg5.20200-d Avg34.121yr Est0.00
Income Statement
Total Revenue2.95M
Revenues (USD)2.95M
Cost of Revenue2.34M
Gross Profit616.00K
Operating Expenses5.25M
Research and Development Expense1.37M
Selling, General and Administrative Expense3.87M
Operating Income-4.63M
Interest Expense89.00K
Income Tax Expense7.00K
Net Income-5.66M
Net Income Common Stock-5.66M
Net Income Common Stock (USD)-5.66M
Consolidated Income-5.66M
Earnings per Basic Share-3.05
Earnings per Basic Share (USD)-3.05
Earnings per Diluted Share-3.05
Earning Before Interest & Taxes (EBIT)-5.56M
Earning Before Interest & Taxes (USD)-5.56M
Weighted Average Shares1.86M
Weighted Average Shares Diluted1.86M
Balance Sheet
Cash and Equivalents38.00K
Cash and Equivalents (USD)38.00K
Trade and Non-Trade Receivables614.00K
Current Assets7.59M
Property, Plant & Equipment Net495.00K
Total Assets9.17M
Debt Current1.58M
Total Debt1.58M
Current Liabilities7.45M
Total Liabilities7.45M
Accumulated Retained Earnings (Deficit)-90.12M
Accumulated Other Comprehensive Income269.00K
Shareholders Equity1.72M
Shareholders Equity (USD)1.72M
Assets Non-Current1.58M
Total Debt (USD)1.58M
Goodwill and Intangible Assets1.08M
Inventory5.97M
Trade and Non-Trade Payables3.32M
Cash Flow
Depreciation, Amortization & Accretion138.00K
Net Cash Flow from Financing1.25M
Net Cash Flow / Change in Cash & Cash Equivalents-83.00K
Issuance (Purchase) of Equity Shares3.08M
Issuance (Repayment) of Debt Securities -1.83M
Net Cash Flow from Operations-1.35M
Effect of Exchange Rate Changes on Cash 23.00K
Share Based Compensation1.38M