Discover
PROF
Profound Medical Corp.
6.90
2 x 5.15
2 x 8.85
bid
ask
-
0.01
0.14%
2 @ 07:42 PM
6.88 -0.02 (0.29%)
| Ytd | -12.33% | |
| 1y | 4.07% |
6.82
day range
7.25
5.06
52 week range
8.65
| Open | 6.97 | Prev Close | 6.91 | Low | 6.82 | High | 7.25 | Mkt Cap | 252.07M |
| Vol | 428.72K | Avg Vol | 168.28K | EPS | -0.99 | P/E | N/A | 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 | 11-05 | 50-d Avg | 6.59 | 200-d Avg | 6.81 | 1yr Est | 15.30 |
| Income Statement | |||
| Total Revenue | 2.48M | ||
| Revenues (USD) | 1.75M | ||
| Cost of Revenue | 536.00K | ||
| Gross Profit | 1.95M | ||
| Operating Expenses | 13.01M | ||
| Research and Development Expense | 5.65M | ||
| Selling, General and Administrative Expense | 7.36M | ||
| Operating Income | -11.07M | ||
| Income Tax Expense | 55.00K | ||
| Net Income | -9.54M | ||
| Net Income Common Stock | -9.54M | ||
| Net Income Common Stock (USD) | -6.72M | ||
| Consolidated Income | -9.54M | ||
| Earnings per Basic Share | -0.26 | ||
| Earnings per Basic Share (USD) | -0.18 | ||
| Earnings per Diluted Share | -0.26 | ||
| Earning Before Interest & Taxes (EBIT) | -9.48M | ||
| Earning Before Interest & Taxes (USD) | -6.68M | ||
| Weighted Average Shares | 36.35M | ||
| Weighted Average Shares Diluted | 36.35M | ||
| Balance Sheet | |||
| Cash and Equivalents | 38.27M | ||
| Cash and Equivalents (USD) | 26.95M | ||
| Trade and Non-Trade Receivables | 9.61M | ||
| Current Assets | 58.86M | ||
| Property, Plant & Equipment Net | 3.32M | ||
| Total Assets | 62.39M | ||
| Debt Current | 4.63M | ||
| Total Debt | 7.38M | ||
| Current Liabilities | 9.11M | ||
| Debt Non-Current | 2.75M | ||
| Total Liabilities | 12.58M | ||
| Accumulated Retained Earnings (Deficit) | -304.33M | ||
| Accumulated Other Comprehensive Income | 3.07M | ||
| Shareholders Equity | 49.81M | ||
| Shareholders Equity (USD) | 35.08M | ||
| Assets Non-Current | 3.52M | ||
| Total Debt (USD) | 5.20M | ||
| Deferred Revenue | 960.00K | ||
| Goodwill and Intangible Assets | 121.00K | ||
| Inventory | 10.46M | ||
| Liabilities Non-Current | 3.46M | ||
| Trade and Non-Trade Payables | 955.00K | ||
| Tax Assets | 81.00K | ||
| Tax Liabilities | 63.00K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 135.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -11.34M | ||
| Net Cash Flow from Operations | -11.34M | ||
| Effect of Exchange Rate Changes on Cash | -686.00K | ||
| Share Based Compensation | 874.00K | ||