Profound Medical PROF
- Market cap
- $203.1M
- PE
- n/m
- not a meaningful number
- Forward PE
- n/m
- not a meaningful number
- Price to sales
- 10.6×
- EV/EBIT
- n/m
- a loss over the last year
- Revenue, 12 months
- $19.1M
- +61% on a year ago
- Net margin
- n/m
- outside −100% to 100%
- Free cash flow yield
- n/m
- not a meaningful number
Profound Medical trades at 10.6× sales. Revenue was $19.1M over the last twelve months, up 61% on a year earlier.
Charts
Financials
| Income statement | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| $1.4M | $2.2M | $2.8M | $4.2M | $2.6M+82% | $2.2M−1% | $5.3M+87% | $6M+43% | $5.3M+104% | $2.5M+12% | |
| Cost of revenue | $573K | $812K | $1M | $1.2M | $768K+34% | $593K−27% | $1.4M+30% | $2M+64% | $1.5M+96% | $536K−10% |
| Gross profit | $866K | $1.4M | $1.8M | $3M | $1.9M+114% | $1.6M+14% | $3.9M+120% | $4M+35% | $3.8M+107% | $1.9M+20% |
| R&D | $3.9M | $4.2M | $4.2M | $4.6M | $4.8M+22% | $6.1M+45% | $5.4M+30% | $4.3M−8% | $5.3M+9% | $5.7M−7% |
| SG&A | $4.8M | $5.1M | $6.6M | $6.7M | $8.2M+71% | $9.3M+84% | $7.4M+12% | $7.1M+7% | $6.6M−20% | $7.4M−21% |
| −$7.9M | −$7.8M | −$9M | −$8.3M | −$11.2M+42% | −$13.8M+76% | −$8.9M−1% | −$7.4M−12% | −$8M−28% | −$11.1M−20% | |
| Interest expense | n/a | n/a | n/a | n/a | $104K | $86K | $119K | $85K | $80K−23% | $79K−8% |
| Pre-tax income | −$6.5M | −$6.9M | −$9.2M | −$5.2M | −$10.7M+63% | −$15.6M+127% | −$7.9M−15% | −$8.1M+57% | −$7M−34% | −$9.5M−39% |
| $40K | $19K | $177K | −$238K | $41K+3% | $64K+237% | $121K−32% | $26K | $25K−39% | $55K−14% | |
| Net income | −$6.6M | −$6.9M | −$9.4M | −$4.9M | −$10.7M+63% | −$15.7M+127% | −$8M−15% | −$8.2M+65% | −$7.1M−34% | −$9.5M−39% |
| $0.27 | $0.28 | $0.38 | −$0.19 | $0.36+33% | −$0.52 | $0.26−32% | $2.52 | $0.19−47% | −$0.26−50% | |
| 24.3M | 24.4M | 24.5M | 25.8M | 30M+24% | 30.1M+23% | 30.1M+23% | 30.6M+19% | 36.3M+21% | 36.4M+21% |
EPS, diluted: Q4 FY24 and Q4 FY25: quarter's net income to common over its shares, to the cent.
Diluted shares: Q4 FY24: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days. Q4 FY25: share-days: the 12-month average less the 9-month, weighted by days.
From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.
Peers
Companies in Medical - Instruments & Supplies nearest Profound Medical's size, closest first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| PROFProfound Medical | $203.1M | n/m | n/a | 10.6× | +61% | n/m | |
| PDEXPro DEX | $199.3M | 15.1× | 16.6× | 2.6× | +16% | 17.6% | |
| UTMDUtah Medical Products | $236.3M | 22.6× | 20.9× | 6.5× | −7% | 29.0% | |
| INFUInfuSystem | $277.6M | 34.0× | 43.5× | 1.9× | +2% | 6.0% | |
| EMBCEmbecta | $380.2M | 4.6× | 11.7× | 0.4× | −8% | 8.6% | |
| KEQUKewaunee Scientific | $94.9M | 11.9× | 13.7× | 0.3× | +5% | 3.0% | |
| TCMDTactile Systems Technology | $535.5M | 21.9× | 62.9× | 1.5× | +17% | 7.1% | |
| MDXGMimedx | $569.9M | 97.8× | 21.1× | 1.6× | −2% | 1.8% | |
| MOVMovado | $701.9M | 17.5× | 13.3× | 1.0× | +5% | 6.0% | |
| APTAlpha Pro Tech | $56.7M | 13.6× | 14.8× | 0.9× | +6% | 6.8% | |
| NEPHNephros | $38.3M | 22.1× | 28.4× | 1.9× | +24% | 8.4% | |
| Peer median | $257M | 19.7× | 18.7× | 1.6× | +5% | 6.9% |
More on Profound Medical
Each number over time
Its groups
About
- Industry
- Medical - Instruments & Supplies
- Sector
- Healthcare
Valuation data, not investment advice. Prices as of .