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PMI
Picard Medical, Inc.
3.72
1 x 3.80
1 x 3.92
bid
ask
+
0.08
2.20%
12:59 PM
timesize
Ytd-95.75%
1y-98.38%
3.56
day range
3.91
3.08
52 week range
684.00
Open3.60Prev Close3.64Low3.56High3.91Mkt Cap382.03M
Vol43.93KAvg Vol776.68KEPS-1.20P/E-3.10Forward P/EN/A
BetaN/AShort RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1450-d Avg7.82200-d Avg67.231yr Est0.00
Income Statement
Total Revenue1.01M
Revenues (USD)1.01M
Cost of Revenue598.00K
Gross Profit411.00K
Operating Expenses3.41M
Research and Development Expense547.00K
Selling, General and Administrative Expense2.87M
Operating Income-3.00M
Interest Expense7.00K
Income Tax Expense4.00K
Net Income-4.29M
Net Income Common Stock-4.29M
Net Income Common Stock (USD)-4.29M
Consolidated Income-4.29M
Earnings per Basic Share10.50
Earnings per Basic Share (USD)10.50
Earnings per Diluted Share10.50
Earning Before Interest & Taxes (EBIT)-4.28M
Earning Before Interest & Taxes (USD)-4.28M
Weighted Average Shares724.66K
Weighted Average Shares Diluted724.66K
Balance Sheet
Cash and Equivalents11.45M
Cash and Equivalents (USD)11.45M
Trade and Non-Trade Receivables757.00K
Current Assets20.73M
Property, Plant & Equipment Net698.00K
Total Assets22.55M
Debt Current6.91M
Total Debt6.98M
Current Liabilities18.70M
Debt Non-Current64.00K
Total Liabilities18.76M
Accumulated Retained Earnings (Deficit)-76.84M
Accumulated Other Comprehensive Income228.00K
Shareholders Equity3.79M
Shareholders Equity (USD)3.79M
Assets Non-Current1.82M
Total Debt (USD)6.98M
Goodwill and Intangible Assets1.12M
Inventory7.30M
Liabilities Non-Current64.00K
Trade and Non-Trade Payables2.08M
Cash Flow
Depreciation, Amortization & Accretion130.00K
Net Cash Flow from Financing13.02M
Net Cash Flow / Change in Cash & Cash Equivalents8.64M
Issuance (Repayment) of Debt Securities 14.51M
Net Cash Flow from Operations-4.38M
Effect of Exchange Rate Changes on Cash -2.00K
Share Based Compensation226.00K