Picard Medical, Inc. Statistics
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Picard Medical, Inc. (PMI) Stock Statistics & Valuation Metrics
Total Valuation
Picard Medical, Inc. has a market cap or net worth of $19.79M. The enterprise value is $16.71M.
- Market Cap
- $19.79M
- Enterprise Value
- $16.71M
Share Statistics
Picard Medical, Inc. has 2,458,574 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,458,574
- Owned by Insiders
- ―
- Owned by Institutions
- 4.38%
Financial Efficiency
Picard Medical, Inc.’s return on equity (ROE) is -7.13 and return on invested capital (ROIC) is -118.91%.
- Return on Equity (ROE)
- -7.13
- Return on Assets (ROA)
- -1.20
- Return on Invested Capital (ROIC)
- -118.91%
- Return on Capital Employed (ROCE)
- -3.32
- Revenue Per Employee
- 65.87K
- Profits Per Employee
- -360.00K
- Employee Count
- 75
- Asset Turnover
- 0.22
- Inventory Turnover
- 0.65
Valuation Ratios
The current PE Ratio of Picard Medical, Inc. is -0.39. Picard Medical, Inc.’s PEG ratio is 0.06.
- PE Ratio
- -0.39
- PS Ratio
- 131.06
- PB Ratio
- 8.70
- Price to FCF
- -51.38
- Price to Operating Cash Flow
- -0.93
- PEG Ratio
- 0.06
Income Statement
In the last 12 months, Picard Medical, Inc. had revenue of 4.94M and earned -27.00M in profits. Earnings per share was -18.50.
- Revenue
- 4.94M
- Gross Profit
- 200.00K
- Operating Income
- -12.80M
- Pretax Income
- -27.00M
- Net Income
- -27.00M
- EBITDA
- -26.49M
- Earnings Per Share (EPS)
- -18.50
Cash Flow
In the last 12 months, operating cash flow was -16.04M and capital expenditures -26,000, giving a free cash flow of -16.07M billion.
- Operating Cash Flow
- -16.04M
- Free Cash Flow
- -16.07M
- Free Cash Flow per Share
- -8.66
Dividends & Yields
Picard Medical, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -2.08%
- Earnings Yield
- -200.04%
Stock Price Statistics
- Beta
- -2.02
- 52-Week Price Change
- -94.40%
- 50-Day Moving Average
- 7.25
- 200-Day Moving Average
- 22.66
- Relative Strength Index (RSI)
- 49.29
- Average Volume (3m)
- 1.62M
Important Dates
Picard Medical, Inc. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 19, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- ―
Financial Position
Picard Medical, Inc. as a current ratio of 1.11, with Debt / Equity ratio of 184.09%
- Current Ratio
- 1.11
- Quick Ratio
- 0.72
- Debt to Market Cap
- 0.05
- Net Debt to EBITDA
- 0.02
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Picard Medical, Inc. has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Picard Medical, Inc. EV to EBITDA ratio is -32.23, with an EV/FCF ratio of -48.24.
- EV to Sales
- 123.04
- EV to EBITDA
- -32.23
- EV to Free Cash Flow
- -48.24
- EV to Operating Cash Flow
- -48.32
Balance Sheet
Picard Medical, Inc. has $38.00K in cash and marketable securities with $878.00K in debt, giving a net cash position of -$840.00K billion.
- Cash & Marketable Securities
- $38.00K
- Total Debt
- $878.00K
- Net Cash
- -$840.00K
- Net Cash Per Share
- -$0.34
- Tangible Book Value Per Share
- $0.34
Margins
Gross margin is 25.02%, with operating margin of -240.84%, and net profit margin of -444.30%.
- Gross Margin
- 25.02%
- Operating Margin
- -240.84%
- Pretax Margin
- -444.68%
- Net Profit Margin
- -444.30%
- EBITDA Margin
- -381.76%
- EBIT Margin
- -390.19%
Analyst Forecast
The average price target for Picard Medical, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 41.00%
- EPS Growth Forecast
- 0.82%
Scores
- Smart Score
- ―
- AI Score
- 45
