Profound Medical

PROF

TSXHealth Care

Income Statement

Total Revenue$7.34M

Gross Profit$4.74M

Operating Income$-24.21M

EBITDA$-23.31M

EBIT$-23.88M

Pre-tax Income$-42.32M

Net Income$-23.51M

Net Cash$597.23M

Cash Equivalent$28.31M

Total Debt$4.54M

Net Debt$-592.69M

Book Value$31.71M

Net Cash Per Share16.46

Book Value Per Share1.34

Return on Equity (ROE)-46.04%

Return on Assets (ROA)-39.60%

Return on Invested Capital (ROI)-42.44%

Net Profit Margin-260.45%

Current Ratio10.52

Quick Ratio9.44

Long-Term Debt / Equity0.05