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Profound Medical Corp

PRN.TO
TSXHealth Care

Income Statement

Total Revenue$16.1M
Gross Profit$11.39M
Operating Income$0
EBITDA$0
EBIT$-41.25M
Pre-tax Income$-42.32M
Net Income$-42.57M

Balance Sheet

Net Cash$597.23M
Cash Equivalent$59.72M
Total Debt$4.5M
Net Debt$-592.73M
Book Value$66.43
Net Cash Per Share16460000.00
Book Value Per Share1.83

Key Ratios

Return on Equity (ROE)-64.08%
Return on Assets (ROA)-54.95%
Return on Invested Capital (ROI)-60.01%
Net Profit Margin-264.44%
Current Ratio12.52
Quick Ratio11.02
Long-Term Debt / Equity0.07
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