Cashu Markets
Cashu
Markets
PM

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

Balance Sheet

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

Key Ratios

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
Cashu Markets
Cashu
Markets

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Cashu Markets
Cashu
Markets

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