Discover
PROF
Profound Medical Corp.
7.41
1 x 7.47
8 x 8.69
bid
ask
-
0.53
6.68%
undefined @ 04:00 PM
7.59 +0.18 (2.43%)
| Ytd | -5.84% | |
| 1y | 30.69% |
7.06
day range
7.69
3.87
52 week range
8.65
| Open | 7.18 | Prev Close | 7.94 | Low | 7.06 | High | 7.69 | Mkt Cap | 269.26M |
| Vol | 128.84K | Avg Vol | 84.23K | EPS | -1.24 | P/E | -5.98 | Forward P/E | -7.95 |
| Beta | 0.83 | Short Ratio | 7.87 | Inst. Own | 35.99% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 05-07 | 50-d Avg | 6.90 | 200-d Avg | 6.77 | 1yr Est | 15.30 |
| Income Statement | |||
| Total Revenue | 5.34M | ||
| Revenues (USD) | 3.87M | ||
| Cost of Revenue | 1.51M | ||
| Gross Profit | 3.83M | ||
| Operating Expenses | 11.85M | ||
| Research and Development Expense | 5.26M | ||
| Selling, General and Administrative Expense | 6.59M | ||
| Operating Income | -8.02M | ||
| Interest Expense | -377.00K | ||
| Income Tax Expense | 25.00K | ||
| Net Income | -7.05M | ||
| Net Income Common Stock | -7.05M | ||
| Net Income Common Stock (USD) | -5.11M | ||
| Consolidated Income | -7.05M | ||
| Earnings per Basic Share | -0.19 | ||
| Earnings per Basic Share (USD) | -0.14 | ||
| Earnings per Diluted Share | -0.19 | ||
| Earning Before Interest & Taxes (EBIT) | -7.40M | ||
| Earning Before Interest & Taxes (USD) | -5.37M | ||
| Weighted Average Shares | 36.30M | ||
| Weighted Average Shares Diluted | 36.30M | ||
| Balance Sheet | |||
| Cash and Equivalents | 50.30M | ||
| Cash and Equivalents (USD) | 36.45M | ||
| Trade and Non-Trade Receivables | 9.57M | ||
| Current Assets | 69.53M | ||
| Property, Plant & Equipment Net | 3.58M | ||
| Total Assets | 73.46M | ||
| Debt Current | 4.57M | ||
| Total Debt | 7.46M | ||
| Current Liabilities | 10.61M | ||
| Debt Non-Current | 2.89M | ||
| Total Liabilities | 14.03M | ||
| Accumulated Retained Earnings (Deficit) | -294.79M | ||
| Accumulated Other Comprehensive Income | 4.02M | ||
| Shareholders Equity | 59.42M | ||
| Shareholders Equity (USD) | 43.06M | ||
| Assets Non-Current | 3.93M | ||
| Total Debt (USD) | 5.41M | ||
| Deferred Revenue | 905.00K | ||
| Goodwill and Intangible Assets | 129.00K | ||
| Inventory | 9.00M | ||
| Liabilities Non-Current | 3.43M | ||
| Trade and Non-Trade Payables | 2.14M | ||
| Tax Assets | 68.00K | ||
| Tax Liabilities | 41.00K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 100.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -8.58M | ||
| Net Cash Flow from Operations | -8.58M | ||
| Effect of Exchange Rate Changes on Cash | -845.00K | ||
| Share Based Compensation | 1.05M | ||