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Profound Medical Corp
Previous close
$8.56
Day range
$8.17 - $8.42
Year range
$7.11 - $15.49
Market cap
273.70M CAD
Avg Volume
27.38K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 1.91M | 2.69% |
Operating expense | 8.75M | 8.69% |
Net income | -6.20M | 8.04% |
Net profit margin | -324.55 | 10.45% |
Earnings per share | -0.36 | -11.18% |
EBITDA | -7.23M | -8.69% |
Effective tax rate | -0.63% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 41.18M | -4.20% |
Total assets | 57.38M | -6.30% |
Total liabilities | 11.52M | -7.86% |
Total equity | 45.86M | — |
Shares outstanding | 23.84M | — |
Price to book | 4.46 | — |
Return on assets | -36.93% | — |
Return on capital | -40.57% | — |
Cash Flow
Net change in cash
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | -6.20M | 8.04% |
Cash from operations | -5.10M | 12.45% |
Cash from investing | — | — |
Cash from financing | 20.38M | 850.70% |
Net change in cash | 14.97M | 523.63% |
Free cash flow | -3.52M | -1.78% |
About
Founded
2008
Headquarters
Website
Employees
131