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PMI
Picard Medical, Inc.
8.35
200 x 8.27
200 x 8.78
bid
ask
+
0.24
2.96%
200 @ 04:00 PM
8.29 -0.06 (0.72%)
Ytd-90.46%
1y-94.91%
7.74
day range
8.80
2.65
52 week range
208.00
Open8.15Prev Close8.11Low7.74High8.80Mkt Cap19.53M
Vol56.07KAvg Vol1.63MEPS-6.93P/EN/AForward P/EN/A
BetaN/AShort RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1450-d Avg7.07200-d Avg27.921yr 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