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Shares outstandingAs of 2026-08-06 · filed common shares: 36.53M
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Insider ownership: —
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Short interestShare of shares outstanding, at settlement: 4.43%
Short ratioDays to cover, as published by FINRA: 14.47
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 57.00%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 54.80%
Avg volume (10D)

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Source: SEC filings. Information and analytics, not investment advice.

Rev growth (fwd)

Avg volume (3 months)

Profitability

Gross marginTTM to Jun 26: 71.79%
Operating marginTTM to Jun 26: -185.31%
Net margin: —
EBITDA marginTTM to Jun 26: -182.74%
Return on equityNet income (TTM to Jun 26) ÷ average shareholders equity: -73.53%
Return on assetsNet income (TTM to Jun 26) ÷ average total assets: -58.44%

Growth

Revenue growth (annual YoY): 50.73%
Revenue growth (latest qtr YoY): 12.30%
Revenue growth (fwd): Sign in
Net income growth (annual YoY): —
Net income growth (latest qtr YoY): —
EPS growth (fwd): Sign in
Net income growth (QoQ): —

Valuation

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Price / sales

Price / operating cash flow

P/FCF

EV / revenue

EV / EBITDA

EPSDiluted, TTM to Jun 26

-0.99

EPS (fwd)

Financial health

Cash & equivalentsas of Jun 26: $38.27M
Total cash: Sign in
Total debtBorrowings + finance and operating lease liabilities, as of Jun 26: $11.88M
Debt / equityas of Jun 26: 23.87%
Current ratioas of Jun 26: 6.46
Quick ratio: —
Operating cash flowTTM to Jun 26: -$36.10M
Free cash flowUnadjusted FCF = CFO − capex · FY Dec 25: -$38.38M
TTM revenue / diluted shareDiluted, TTM to Jun 26: 0.57

PROF stock Statistics — Profound Medical Corp. filings, insiders & smart money · Instaport