Profound Medical Shares Outstanding vs. Current Valuation
| PROF Stock | USD 8.44 0.04 0.47% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.39 | 0.59 |
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For Profound Medical profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Profound Medical to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Profound Medical Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Profound Medical's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Profound Medical Corp over time as well as its relative position and ranking within its peers.
Profound Medical's Revenue Breakdown by Earning Segment
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Profound Medical Revenue Breakdown by Earning Segment
By analyzing Profound Medical's earnings estimates, investors can diagnose different trends across Profound Medical's analyst sentiment over time as well as compare current estimates against different timeframes.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Profound Medical. If investors know Profound will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Profound Medical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.32) | Revenue Per Share | Quarterly Revenue Growth 0.868 | Return On Assets | Return On Equity |
The market value of Profound Medical Corp is measured differently than its book value, which is the value of Profound that is recorded on the company's balance sheet. Investors also form their own opinion of Profound Medical's value that differs from its market value or its book value, called intrinsic value, which is Profound Medical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Profound Medical's market value can be influenced by many factors that don't directly affect Profound Medical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Profound Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Profound Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Profound Medical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Profound Medical Corp Current Valuation vs. Shares Outstanding Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Profound Medical's current stock value. Our valuation model uses many indicators to compare Profound Medical value to that of its competitors to determine the firm's financial worth. Profound Medical Corp is considered to be number one stock in shares outstanding category among its peers. It also is rated top company in current valuation category among its peers reporting about 7.89 of Current Valuation per Shares Outstanding. Comparative valuation analysis is a catch-all technique that is used if you cannot value Profound Medical by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Profound Current Valuation vs. Shares Outstanding
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Profound Medical |
| = | 36.29 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Profound Medical |
| = | 286.44 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Profound Current Valuation vs Competition
Profound Medical Corp is rated top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Health Care industry is at this time estimated at about 1.26 Billion. Profound Medical totals roughly 286.44 Million in current valuation claiming about 23% of equities under Health Care industry.
Profound Medical Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Profound Medical, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Profound Medical will eventually generate negative long term returns. The profitability progress is the general direction of Profound Medical's change in net profit over the period of time. It can combine multiple indicators of Profound Medical, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 3.2 M | 3.4 M | |
| Operating Income | -28.3 M | -29.7 M | |
| Income Before Tax | -23.8 M | -25 M | |
| Total Other Income Expense Net | 5.7 M | 6 M | |
| Net Loss | -25 M | -26.3 M | |
| Income Tax Expense | -2.2 K | -2.1 K | |
| Interest Income | 1.9 M | 2 M | |
| Net Loss | -25 M | -26.3 M | |
| Net Loss | -25.8 M | -27.1 M | |
| Net Interest Income | 1.7 M | 1.7 M | |
| Change To Netincome | 7.9 M | 4.6 M | |
| Net Loss | (1.01) | (1.06) | |
| Income Quality | 0.76 | 0.62 | |
| Net Income Per E B T | 0.90 | 0.80 |
Profound Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Profound Medical. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Profound Medical position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Profound Medical's important profitability drivers and their relationship over time.
Profound Medical Earnings Estimation Breakdown
The calculation of Profound Medical's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Profound Medical is estimated to be -0.2567 with the future projection ranging from a low of -0.3 to a high of -0.23. Please be aware that this consensus of annual earnings estimates for Profound Medical Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.3 Lowest | Expected EPS | -0.23 Highest |
Profound Medical Earnings Projection Consensus
Suppose the current estimates of Profound Medical's value are higher than the current market price of the Profound Medical stock. In this case, investors may conclude that Profound Medical is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Profound Medical's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 5 | 71.43% | 0.0 | -0.2567 | -1.32 |
Profound Medical Earnings History
Earnings estimate consensus by Profound Medical Corp analysts from Wall Street is used by the market to judge Profound Medical's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Profound Medical's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Profound Medical Quarterly Gross Profit |
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Profound Medical Earnings per Share Projection vs Actual
Actual Earning per Share of Profound Medical refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Profound Medical Corp predict the company's earnings will be in the future. The higher the earnings per share of Profound Medical, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Profound Medical Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Profound Medical, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Profound Medical should always be considered in relation to other companies to make a more educated investment decision.Profound Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Profound Medical's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
2025-11-13 | 2025-09-30 | -0.38 | 0.26 | 0.64 | 168 | ||
2025-08-14 | 2025-06-30 | -0.27 | -0.52 | -0.25 | 92 | ||
2025-05-07 | 2025-03-31 | -0.2825 | -0.36 | -0.0775 | 27 | ||
2025-03-05 | 2024-12-31 | -0.3225 | -0.2 | 0.1225 | 37 | ||
2024-11-07 | 2024-09-30 | -0.3 | -0.38 | -0.08 | 26 | ||
2024-08-08 | 2024-06-30 | -0.29 | -0.28 | 0.01 | 3 | ||
2024-05-09 | 2024-03-31 | -0.3 | -0.26 | 0.04 | 13 | ||
2024-03-07 | 2023-12-31 | -0.32 | -0.42 | -0.1 | 31 | ||
2023-11-02 | 2023-09-30 | -0.33 | -0.26 | 0.07 | 21 | ||
2023-08-09 | 2023-06-30 | -0.34 | -0.35 | -0.01 | 2 | ||
2023-05-10 | 2023-03-31 | -0.34 | -0.32 | 0.02 | 5 | ||
2023-03-07 | 2022-12-31 | -0.36 | -0.46 | -0.1 | 27 | ||
2022-11-03 | 2022-09-30 | -0.38 | -0.24 | 0.14 | 36 | ||
2022-08-04 | 2022-06-30 | -0.4 | -0.28 | 0.12 | 30 | ||
2022-05-09 | 2022-03-31 | -0.43 | -0.4 | 0.03 | 6 | ||
2022-03-03 | 2021-12-31 | -0.37 | -0.49 | -0.12 | 32 | ||
2021-11-04 | 2021-09-30 | -0.28 | -0.29 | -0.01 | 3 | ||
2021-08-04 | 2021-06-30 | -0.28 | -0.35 | -0.07 | 25 | ||
2021-05-12 | 2021-03-31 | -0.27 | -0.37 | -0.1 | 37 | ||
2021-03-02 | 2020-12-31 | -0.43 | -0.49 | -0.06 | 13 | ||
2020-11-05 | 2020-09-30 | -0.35 | -0.43 | -0.08 | 22 | ||
2020-08-06 | 2020-06-30 | -0.31 | -0.46 | -0.15 | 48 | ||
2020-05-07 | 2020-03-31 | -0.33 | -0.25 | 0.08 | 24 | ||
2020-03-03 | 2019-12-31 | -0.4923 | -0.321 | 0.1713 | 34 | ||
2019-11-07 | 2019-09-30 | -0.38 | -0.43 | -0.05 | 13 | ||
2019-08-14 | 2019-06-30 | -0.33 | -0.38 | -0.05 | 15 | ||
2019-05-06 | 2019-03-31 | -0.33 | -0.22 | 0.11 | 33 | ||
2019-03-07 | 2018-12-31 | -0.45 | -0.5 | -0.05 | 11 | ||
2018-11-08 | 2018-09-30 | -0.44 | -0.5 | -0.06 | 13 | ||
2018-08-14 | 2018-06-30 | -0.38 | -0.5 | -0.12 | 31 | ||
2018-05-10 | 2018-03-31 | -0.4 | -0.6 | -0.2 | 50 | ||
2018-03-26 | 2017-12-31 | -0.5 | -0.6 | -0.1 | 20 | ||
2017-11-07 | 2017-09-30 | -0.67 | -0.9 | -0.23 | 34 | ||
2017-08-23 | 2017-06-30 | -0.07 | -0.08 | -0.01 | 14 | ||
2017-05-09 | 2017-03-31 | -0.07 | -0.07 | 0.0 | 0 | ||
2017-03-06 | 2016-12-31 | -0.07 | -0.07 | 0.0 | 0 | ||
2016-11-16 | 2016-09-30 | -0.08 | -0.1 | -0.02 | 25 | ||
2016-08-18 | 2016-06-30 | -0.09 | -0.09 | 0.0 | 0 | ||
2016-05-06 | 2016-03-31 | -0.07 | -0.1 | -0.03 | 42 |
Use Profound Medical in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Profound Medical position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Profound Medical will appreciate offsetting losses from the drop in the long position's value.Profound Medical Pair Trading
Profound Medical Corp Pair Trading Analysis
The ability to find closely correlated positions to Profound Medical could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Profound Medical when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Profound Medical - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Profound Medical Corp to buy it.
The correlation of Profound Medical is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Profound Medical moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Profound Medical Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Profound Medical can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Profound Medical position
In addition to having Profound Medical in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Restaurants Thematic Idea Now
Restaurants
Entities that are involved in restaurant business, as well as coffee shop chains and other eateries. The Restaurants theme has 13 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Restaurants Theme or any other thematic opportunities.
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To fully project Profound Medical's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Profound Medical Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Profound Medical's income statement, its balance sheet, and the statement of cash flows.