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Profound Medical Corporation (PROF)
Profound Medical Corporation (PROF) Financials

PROF Profound Medical Corporation

8.864

0.00 (0.00%)

Pre Market

Last Updated: 12:00:05

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
	CAD ($)	CAD ($)	CAD ($)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	-72.758	-72.995	-55.793	-46.196	-32.113	-32.082	-37.923	-52.743
Return on Equity (%)	-113.382	-129.91	-101.862	-87.301	-38.707	-34.499	-43.234	-68.689
Return on Invested Capital (%)	-83.375	-103.702	-74.446	-58.939	-30.864	-33.698	-43.068	-59.561
Operating Margin (%)	N/A	-352.304	-761.837	-351.222	-286.747	-437.64	-426.553	-385.901
Net Profit Margin (%)	N/A	-383.809	-797.963	-364.686	-296.03	-446.661	-429.112	-396.847
Book Value Per Share	0.264	0.076	0.178	0.079	4.591	3.682	2.458	1.436
Earnings Per Share	-0.295	-0.257	-0.192	-0.128	-1.07	-1.478	-1.373	-1.337
Cash Per Share	0.377	0.152	0.284	0.125	4.152	3.232	2.228	1.227
Working Capital Per Share	0.317	0.094	0.278	0.123	4.599	3.512	2.77	1.663
Operating Profit Per Share	N/A	0.026	0.012	0.025	0.21	0.199	0.205	0.296
EBIT Per Share	-0.295	-0.256	-0.19	-0.127	-1.068	-1.473	-1.359	-1.343
EBITDA Per Share	-0.295	-0.256	-0.19	-0.127	-1.068	-1.473	-1.359	-1.343
Free Cash Flow Per Share	-0.279	-0.263	-0.208	-0.14	-1.129	-1.54	-1.45	-1.39

Liquidity Ratios

Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	4.544	1.641	4.813	2.773	20.325	18.562	14.821	6.581
Quick Ratio	4.211	1.406	4.201	2.149	18.954	16.502	12.631	5.179
Inventory Turnover (Days)	N/A	106.508	509.485	320.752	266.404	393.677	433.837	354.353
Shares Outstanding	55.31M	73.12M	108.06M	118.53M	20.21M	20.78M	20.88M	21.37M

Key Stats and Ratios

Year End 31 December 2023	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	CAD ($)	CAD ($)	CAD ($)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	20.85M	20.34M	20.88M	21.11M	21.26M	212.61M	21.37M	24.43M
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	N/A	-349.516	N/A	N/A	N/A	-313.246
Net Profit Margin (%)	N/A	N/A	N/A	-362.419	N/A	N/A	N/A	-324.555
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	12.351	N/A	N/A	N/A	5.41
Quick Ratio	N/A	N/A	N/A	10.436	N/A	N/A	N/A	4.619
Inventory Turnover (Days)	N/A	N/A	N/A	1594.422	N/A	N/A	N/A	1333.11

Key Stats and Ratios

Market Cap	295.35M
Price to Earnings Ratio	-10.34
Price to Sales Ratio	41.02
Price to Cash Ratio	11.27
Price to Book Ratio	9.47
Dividend Yield	-

Share Statistics

Shares Outstanding	24.43M
Average Volume (1 week)	17.56k
Average Volume (1 Month)	26.17k
52 Week Change	-27.34%
52 Week High	13.46
52 Week Low	7.11

More Ratios Coming Soon!

Profound Medical

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