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Profound Medical Corp
Previous close
$7.75
Day range
$7.48 - $7.83
Year range
$7.11 - $15.49
Market cap
257.18M CAD
Avg Volume
33.55K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 2.01M | 59.82% |
Operating expense | 9.84M | 43.52% |
Net income | -8.91M | 6.49% |
Net profit margin | -443.45 | 41.49% |
Earnings per share | -0.42 | -24.08% |
EBITDA | -8.58M | -39.77% |
Effective tax rate | 2.51% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 26.21M | -43.65% |
Total assets | 43.91M | -31.84% |
Total liabilities | 12.73M | 2.53% |
Total equity | 31.18M | — |
Shares outstanding | 24.43M | — |
Price to book | 5.31 | — |
Return on assets | -46.54% | — |
Return on capital | -51.17% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -8.91M | 6.49% |
Cash from operations | -7.02M | -6.03% |
Cash from investing | — | — |
Cash from financing | -491.00K | -107.01% |
Net change in cash | -7.41M | -2,498.71% |
Free cash flow | -4.42M | 37.13% |
About
Founded
2008
Headquarters
Website
Employees
131