Profound Medical Corp. (PROF) Key Statistics & Financial Ratios

Profound Medical Corp. (PROF) — Price $5.86 HealthcareMedical - Devices — NASDAQ

Latest reported results:

Key statistics dashboard for Profound Medical Corp. (PROF). Valuation multiples (P/E, P/B, EV/EBITDA), profitability margins, financial-health ratios, per-share metrics and stock-level data in one consolidated view — the snapshot quantitative analysts and value investors check first.

Profound Medical Corp., through its subsidiaries, is a commercial-stage medical technology firm specializing in the development of magnetic resonance (MR)-guided ablation solutions. These innovative procedures are designed to treat conditions such as prostate disease and uterine fibroids, as well as providing palliative pain relief. The company markets its solutions across Canada, Germany, the United States, and Finland.

Stock Data

Price$5.86
Market Cap$213M
Enterprise Value$185.0M
Beta0.47
ExchangeNASDAQ
CountryCA

Valuation Multiples

P/E Ratio-6.06
Price / Book4.30
P/S11.26
EV/EBITDA-5.53
EV/Sales9.75
EV/FCF-5.17
P/FCF-5.97
Earnings Yield-15.02%
FCF Yield-16.58%
Dividend Yield0.00%

Profitability

Gross Margin71.73%
EBIT Margin-178.84%
EBITDA Margin-176.27%
Operating Margin-184.35%
Net Margin-170.92%
Return on Equity-62.45%
Return on Assets-52.05%
Return on Invested Capital-60.49%
Return on Capital Employed-65.74%

Financial Health

Current Ratio6.46
Quick Ratio5.31
Cash Ratio4.20
Debt / Equity0.15
Debt / Assets11.83%
Net Debt / EBITDA0.92
Interest Coverage0.00

Per-Share Data

Revenue per share0.52
Book Value per share1.37
Cash per share1.05
FCF per share-0.98
Tangible Book Value per share1.36
Dividend per share0.00

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Explore sector: Healthcare · Medical - Devices

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