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    • Profound Medical Corp. logo

    Profound Medical Corp.

    PROF | NASDAQ
    Chart Builder DCF Calculator
    $6.12
    +$0.02 (+0.33%)
    Sep 22, 2026, 11:44 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $221.66M
    Enterprise Value
    $188.01M
    Beta
    0.53
    Average Volume
    86.91K
    Shares Outstanding (Diluted)
    36.35M
    Shares Change YoY
    20.95%
    Institutional Ownership
    45.01%
    Exchange
    NASDAQ
    ISIN
    CA74319B5027

    Price Performance

    Price Change 1M
    -10.3%
    Price Change 3M
    -6.4%
    Price Change 6M
    4.8%
    Price Change YTD
    -20.4%
    Price Change 1Y
    41.9%
    Price Change 3Y
    -39.1%
    Price Change 5Y
    -59.3%
    1M CAGR (ann.)
    -17.7%
    1Y CAGR (ann.)
    47.7%
    5Y CAGR (ann.)
    -15.7%
    All-Time CAGR
    -6.5%

    Valuation

    PE Ratio
    -12.98
    Forward PE
    N/A
    PEG Ratio
    -0.15
    Forward PEG
    0.22
    PS Ratio
    11.66
    Forward PS
    5.20
    PB Ratio
    4.45
    P/FCF Ratio
    -6.09
    P/Adj. FCF Ratio
    -5.36
    P/OCF Ratio
    -6.22
    EV/Sales
    9.89
    EV/EBIT
    -5.58
    EV/EBITDA
    -5.68
    EV/FCF
    -5.17
    Earnings Yield
    -7.7%
    FCF Yield
    -16.4%
    Adj. FCF Yield
    -18.6%

    Financial Health

    Net Cash
    $33.65M
    Total Debt
    $4.63M
    Cash & Short-Term Investments
    $38.27M
    Total Assets
    $62.39M
    Current Ratio
    6.46
    Quick Ratio
    5.31
    Debt / Equity Ratio
    0.15
    Debt / EBITDA
    -0.14
    Debt / FCF
    -0.13
    OCF / Debt
    -7.82
    Interest Coverage
    0.00
    Altman Z-Score
    3.22
    Piotroski F-Score
    4

    Margins & Profitability

    Gross Profit Margin
    71.7%
    Operating Profit Margin
    -185.4%
    EBITDA Margin
    -176.3%
    Net Profit Margin
    -170.9%
    FCF Margin
    -191.3%
    Adj. FCF Margin
    -217.5%
    SBC / Revenue
    21.6%
    SBC Impact (per share)
    -13.7%

    Returns

    Return on Assets
    -52.0%
    Return on Equity
    -62.5%
    Return on Invested Capital
    -60.5%
    Return on Capital Employed
    -65.7%
    Return on Tangible Assets
    -52.1%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    33.6%
    Revenue CAGR 5Y
    15.1%
    Revenue CAGR 10Y
    19.1%
    EPS CAGR 3Y
    36.0%
    EPS CAGR 5Y
    15.8%
    EPS CAGR 10Y
    9.8%
    FCF CAGR 3Y
    -23.0%
    FCF CAGR 5Y
    -13.0%
    FCF CAGR 10Y
    -12.4%

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    7
    EPS Growth Next 3Y
    83.7%
    Revenue Growth Next 3Y
    77.0%
    Earnings Date
    Nov 11, 2026
    EPS Estimate (next Q)
    -$0.23
    EPS Growth Est (next Q)
    -11.5%
    Revenue Est (next Q)
    $6.78M
    Revenue Growth Est (next Q)
    29.6%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $11
    Price Target Upside
    80.3%

    Cash Flow

    Operating Cash Flow
    $-36.19M
    Free Cash Flow
    $-36.37M
    Adj. Free Cash Flow
    $-41.34M
    FCF Per Share
    -$0.98
    OCF Per Share
    -$0.98
    OCF/S Ratio
    -187.8%

    Income Statement

    Revenue
    $19.01M
    Gross Profit
    $13.65M
    Operating Income
    $-35.26M
    EBITDA
    $-33.09M
    Net Income
    $-32.65M
    EPS (Diluted)
    -$0.47
    Revenue / Employee
    $117.36K
    Profit / Employee
    $-201.53K
    Employees
    162

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