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Picard Medical, Inc. (PMI)
:PMI
US Market
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Picard Medical, Inc. (PMI) Stock Statistics & Valuation Metrics

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Total Valuation

Picard Medical, Inc. has a market cap or net worth of ―. The enterprise value is ―.
Market Cap
Enterprise Value

Share Statistics

Picard Medical, Inc. has 73,701,180 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding73,701,180
Owned by Insiders
Owned by Institutions

Financial Efficiency

Picard Medical, Inc.’s return on equity (ROE) is 0.89 and return on invested capital (ROIC) is 487.80%.
Return on Equity (ROE)0.89
Return on Assets (ROA)-1.74
Return on Invested Capital (ROIC)487.80%
Return on Capital Employed (ROCE)0.59
Revenue Per Employee58.55K
Profits Per Employee-280.73K
Employee Count75
Asset Turnover0.36
Inventory Turnover0.55

Valuation Ratios

The current PE Ratio of Picard Medical, Inc. is ―. Picard Medical, Inc.’s PEG ratio is -0.49.
PE Ratio
PS Ratio75.32
PB Ratio-13.93
Price to Fair Value-13.93
Price to FCF-27.85
Price to Operating Cash Flow-25.44
PEG Ratio-0.49

Income Statement

In the last 12 months, Picard Medical, Inc. had revenue of 4.39M and earned -21.05M in profits. Earnings per share was -0.33.
Revenue4.39M
Gross Profit-112.00K
Operating Income-13.71M
Pretax Income-21.07M
Net Income-21.05M
EBITDA-17.46M
Earnings Per Share (EPS)-0.33

Cash Flow

In the last 12 months, operating cash flow was -10.54M and capital expenditures 0.00, giving a free cash flow of -10.54M billion.
Operating Cash Flow-10.54M
Free Cash Flow-10.54M
Free Cash Flow per Share-0.14

Dividends & Yields

Picard Medical, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-3.66
52-Week Price Change-43.58%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)30.72
Average Volume (3m)2.38M

Important Dates

Picard Medical, Inc. upcoming earnings date is Sep 15, 2025, Before Open (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateSep 15, 2025
Ex-Dividend Date

Financial Position

Picard Medical, Inc. as a current ratio of 0.28, with Debt / Equity ratio of -45.21%
Current Ratio0.28
Quick Ratio0.05
Debt to Market Cap0.06
Net Debt to EBITDA-1.19
Interest Coverage Ratio-4.47

Taxes

In the past 12 months, Picard Medical, Inc. has paid -15.00K in taxes.
Income Tax-15.00K
Effective Tax Rate<0.01

Enterprise Valuation

Picard Medical, Inc. EV to EBITDA ratio is -20.14, with an EV/FCF ratio of -29.61.
EV to Sales80.07
EV to EBITDA-20.14
EV to Free Cash Flow-29.61
EV to Operating Cash Flow-29.61

Balance Sheet

Picard Medical, Inc. has $410.00K in cash and marketable securities with $15.48M in debt, giving a net cash position of -$15.07M billion.
Cash & Marketable Securities$410.00K
Total Debt$15.48M
Net Cash-$15.07M
Net Cash Per Share-$0.20
Tangible Book Value Per Share-$0.35

Margins

Gross margin is -22.87%, with operating margin of -312.28%, and net profit margin of -479.50%.
Gross Margin-22.87%
Operating Margin-312.28%
Pretax Margin-479.85%
Net Profit Margin-479.50%
EBITDA Margin-397.63%
EBIT Margin-410.00%

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 Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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