Profound Medical Corp.

PROF

$6.80

-0.29%

N/A-$0.02

Healthcare

Medical - Devices

NASDAQ

Active Trading

Profound Medical Corp., through its subsidiaries, is a commercial-stage medical technology firm specializing in the development of magnetic resonance (MR)-guided ablation solutions. ...

Financial Highlights of PROF

Profitability trend

Latest / TTM · 6 periods

Gross Margin

71.7%

Net Margin

-170.9%

P/E Ratio

-6.86x

n/a

Debt / Equity

0.15

n/a

Current Ratio

6.46

Dividend Yield

0.0%

Understanding

TTM —

Interest coverage is weak

Financial highlights

Latest / TTM · 6 periods

Snapshot

Latest / TTM: 2026-09-04

Gross Margin

71.7%

Net Margin

-170.9%

P/E Ratio

-6.86x

Debt / Equity

0.15

Profitability

Profitability table

Metric	2021	2022	2023	2024	2025	2026
Gross MarginGross profit as a percentage of revenue.	43.0%	45.2%	60.9%	65.9%	70.8%	—
Operating MarginOperating income as a percentage of revenue.	-440.7%	-480.9%	-397.5%	-309.6%	-256.3%	—
Net MarginNet income as a percentage of revenue.	-446.7%	-429.1%	-396.8%	-260.4%	-264.4%	—
EBITDA MarginEBITDA divided by revenue.	-416.8%	-398.2%	-372.0%	-251.7%	-252.8%	—
Pre-tax MarginPre-tax profit as a percentage of revenue.	-445.1%	-424.8%	-398.6%	-260.5%	-262.9%	—

Liquidity & leverage

Liquidity & leverage table

Metric	2021	2022	2023	2024	2025	2026
Current RatioCurrent assets divided by current liabilities.	18.56	14.82	6.58	10.52	12.52	—
Quick RatioLiquid assets divided by current liabilities.	16.78	12.92	5.48	9.64	11.17	—
Cash RatioCash and equivalents divided by current liabilities.	16.16	11.12	4.12	8.36	9.83	—
Debt / AssetsDebt as a share of total assets.	1.6%	12.8%	17.9%	7.3%	3.3%	—
Debt / EquityDebt compared with shareholder equity.	0.02	0.16	0.25	0.08	0.07	—

Operating efficiency

Operating efficiency table

Metric	2021	2022	2023	2024	2025	2026
Receivables TurnoverHow often receivables are collected in a year.	4.87x	1.05x	0.99x	1.44x	1.66x	—
Inventory TurnoverHow often inventory is sold in a year.	0.53x	0.46x	0.40x	0.60x	0.42x	—
Payables TurnoverHow often payables are paid in a year.	1.23x	1.80x	3.26x	2.63x	2.24x	—
Asset TurnoverRevenue generated per dollar of assets.	0.08x	0.10x	0.16x	0.14x	0.08x	—
Working Capital TurnoverRevenue generated per dollar of working capital.	0.08x	0.10x	0.15x	0.21x	0.21x	—

Valuation ratios

Valuation ratios table

Metric	2021	2022	2023	2024	2025	2026
P/E RatioPrice paid for each dollar of earnings.	-7.49x	-7.89x	-6.29x	-7.02x	-5.50x	—
P/B RatioPrice paid for each dollar of book value.	2.85x	4.36x	5.76x	3.08x	2.61x	—
P/S RatioPrice paid for each dollar of sales.	33.44x	33.95x	24.98x	18.29x	14.53x	—
P/FCF RatioPrice paid for each dollar of free cash flow.	-10.01x	-8.79x	-7.95x	-7.93x	-6.09x	—
Dividend YieldAnnual dividend divided by current share price.	0.0%	0.0%	0.0%	0.0%	0.0%	—

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