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PMI
Picard Medical, Inc.
0.17
2200 x 0.16
600 x undefined
bid
ask
+
0.01
5.32%
1400 @ 06:17 AM
0.17 -0.01 (4.18%)
Ytd-90.16%
1y-96.25%
0.16
day range
0.18
0.11
52 week range
13.68
Open0.17Prev Close0.16Low0.16High0.18Mkt Cap17.68M
Vol16.60MAvg Vol29.19MEPS-0.76P/EN/AForward P/EN/A
BetaN/AShort RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1450-d Avg0.28200-d Avg2.551yr 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 Share0.21
Earnings per Basic Share (USD)0.21
Earnings per Diluted Share0.21
Earning Before Interest & Taxes (EBIT)-4.28M
Earning Before Interest & Taxes (USD)-4.28M
Weighted Average Shares36.23M
Weighted Average Shares Diluted36.23M
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