PROF Profound Medical Corp. - common stock
$6.73
가격 · 5월 19, 2026
기준 재무 정보 5월 7, 2026
52주 범위
$4–$9
60% of range
애널리스트 평점
BUY
5 analysts
목표 주가
$11
+66% upside
P/E (TTM)
5.6
ROE
-80.5%
순이익률
-264.4%
PROF 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$6.73
시가총액
$286M
P/E (TTM)
5.6
EPS (TTM)
$1.41
매출 (TTM)
$16M
배당 수익률
—
ROE
-80.5%
부채/자본
0.1
52주 범위
$4 – $9
PROF 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$16M
2023-12-31
→
2025-12-31
EPS
$1.41
2023-12-31
→
2025-12-31
잉여현금흐름
$-38M
2025-12-31
→
2025-12-31
마진
-264.4%
2024-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
PROF
동종업계 중앙값
P/E (TTM)
5.6
15.3
P/S (TTM)
17.7
2.4
P/B
4.3
2.4
EV / EBITDA
-5.6
—
Price / FCF (주가 / FCF)
-7.4
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
PROF
동종업계 중앙값
Gross Margin (매출 총이익률)
70.8%
57.1%
Operating Margin (영업이익률)
-256.3%
—
Net Profit Margin (순이익률)
-264.4%
-30.3%
ROA
-57.6%
-24.1%
ROE
-80.5%
-50.2%
ROIC
-58.5%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
PROF
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.1
16.0
Current Ratio (유동비율)
12.5
2.5
Quick Ratio (당좌 비율)
9.8
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
PROF
동종업계 중앙값
Revenue YoY (매출 YoY)
50.7%
—
EPS YoY
25.9%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
PROF
동종업계 중앙값
PROF 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
5 명의 애널리스트
- 적극 매수 1 20.0%
- 매수 3 60.0%
- 보유 1 20.0%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
5 명의 애널리스트 · 2026-05-17
중앙값
$11.20
← 모든 목표가 하회
$6.73
저가
$10.00
고가
$12.00
중앙값 목표
$11.20
+66.4%
평균 목표
$11.14
+65.5%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-0.01%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 3월 31일 | $-0.19 | $-0.26 | 0.07% |
| 2025년 12월 31일 | $-0.27 | $-0.27 | -0.00% |
| 2025년 9월 30일 | $-0.26 | $-0.37 | 0.11% |
| 2025년 6월 30일 | $-0.52 | $-0.37 | -0.15% |
| 2025년 3월 31일 | $-0.36 | $-0.28 | -0.08% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $16M | $11M | $7M | |
| Cost of Revenue | $5M | $4M | $3M | |
| Gross Profit | $11M | $7M | $4M | |
| R&D Expense | $21M | $17M | $14M | |
| SG&A Expense | $32M | $23M | $19M | |
| Operating Expenses | $53M | $40M | $33M | |
| Operating Income | $-41M | $-33M | $-29M | |
| Other Non-op | $-1M | $5M | $200.0K | |
| Pretax Income | $-42M | $-28M | $-28M | |
| Income Tax | $252.0K | $-2.0K | $-128.0K | |
| Net Income | $-43M | $-28M | $-28M | |
| EPS (Basic) | $1.41 | $1.12 | $1.34 | |
| EPS (Diluted) | $1.41 | $1.12 | $1.34 | |
| Shares (Basic) | 30,232,966 | 24,765,503 | 21,182,558 | |
| Shares (Diluted) | 30,232,966 | 24,765,503 | 21,182,558 | |
| EBITDA | $-41M | $-33M | · |
대차대조표 23
| 지표 | 추세 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $60M | $55M | $26M | |
| Inventory | $8M | $6M | $7M | |
| Current Assets | $76M | $69M | $42M | |
| PP&E (Net) | $698.0K | $425.0K | $909.0K | |
| PP&E (Gross) | $2M | $3M | $3M | |
| Accum. Depreciation | $2M | $2M | $2M | |
| Intangibles | $138.0K | $261.0K | $490.0K | |
| Total Assets | $77M | $70M | $44M | |
| Accounts Payable | $2M | $1M | $865.0K | |
| Current Liabilities | $6M | $7M | $6M | |
| Capital Leases | · | $203.0K | $504.0K | |
| Deferred Tax | · | · | $59.0K | |
| Other Non-current Liabilities | $79.0K | $71.0K | $73.0K | |
| Total Liabilities | $11M | $10M | $13M | |
| Long-term Debt | $4M | $5M | $7M | |
| Total Debt | $4M | $5M | · | |
| Common Stock | $324M | $282M | $222M | |
| Paid-in Capital | $25M | $21M | $21M | |
| Retained Earnings | $-288M | $-245M | $-217M | |
| AOCI | $5M | $3M | $6M | |
| Stockholders' Equity | $66M | $60M | $31M | |
| Liabilities + Equity | $77M | $70M | $44M | |
| Shares Outstanding | 36,293,640 | 30,039,809 | 21,370,565 |
현금 흐름 12
| 지표 | 추세 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Stock-based Comp | $5M | $3M | $3M | |
| Deferred Tax | $21.0K | $-146.0K | $59.0K | |
| Amort. of Intangibles | $187.0K | $229.0K | $202.0K | |
| Operating Cash Flow | $-38M | $-23M | $-23M | |
| CapEx | $176.0K | · | · | |
| Investing Cash Flow | $-242.0K | · | · | |
| Net Debt Issued | $-290.0K | $-3M | · | |
| Stock Issued | $42M | $62M | · | |
| Net Stock Activity | $42M | $62M | · | |
| Financing Cash Flow | $41M | $55M | $2M | |
| Taxes Paid | $132.0K | $252.0K | $160.0K | |
| Free Cash Flow | $-38M | · | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Gross Margin | 70.8% | 65.9% | · | |
| Operating Margin | -256.3% | -309.6% | · | |
| Net Margin | -264.4% | -260.4% | · | |
| Pretax Margin | -262.9% | -260.5% | · | |
| EBITDA Margin | -256.3% | -309.6% | · | |
| ROA | -57.6% | -48.7% | · | |
| ROE | -80.5% | -61.0% | · | |
| ROIC | -58.5% | -50.8% | · |
유동성 및 지급능력 4
| 지표 | 추세 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 12.5 | 10.5 | · | |
| Quick Ratio | 9.8 | 8.4 | · | |
| Debt / Equity | 0.1 | 0.1 | · | |
| LT Debt / Equity | 0.1 | 0.0 | · |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | |
| Inventory Turnover | 0.7 | 0.6 | · |
성장률 2
| 지표 | 추세 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 50.7% | 48.4% | · | |
| EPS YoY | 25.9% | -16.4% | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $16M | $11M | · | |
| Net Income TTM | $-43M | $-28M | · | |
| Market Cap | $286M | $226M | · | |
| Enterprise Value | $230M | $175M | · | |
| P/E | 5.6 | 6.7 | · | |
| P/S | 17.7 | 21.1 | · | |
| P/B | 4.3 | 3.7 | · | |
| P / Tangible Book | 4.3 | 3.7 | · | |
| P / Cash Flow | -7.5 | -9.6 | · | |
| P / FCF | -7.4 | · | · | |
| EV / EBITDA | -5.6 | -5.3 | · | |
| EV / FCF | -6.0 | · | · | |
| EV / Revenue | 14.3 | 16.4 | · | |
| Earnings Yield | 17.9% | 14.9% | · |
손익계산서 16
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5M | $6M | $5M | $2M | $3M | $4M | $3M | $2M | $1M | |
| Cost of Revenue | $2M | $2M | $1M | $593.0K | $768.0K | $1M | $1M | $812.0K | $573.0K | |
| Gross Profit | $4M | $4M | $4M | $2M | $2M | $3M | $2M | $1M | $866.0K | |
| R&D Expense | $5M | $4M | $5M | $6M | $5M | $5M | $4M | $4M | $4M | |
| SG&A Expense | $7M | $7M | $7M | $9M | $8M | $7M | $7M | $5M | $5M | |
| Operating Expenses | $12M | $11M | $13M | $15M | $13M | $11M | $11M | $9M | $9M | |
| Operating Income | $-8M | $-7M | $-9M | $-14M | $-11M | $-8M | $-9M | $-8M | $-8M | |
| Other Non-op | $993.0K | $-779.0K | $1M | $-2M | $483.0K | $3M | $-190.0K | $942.0K | $1M | |
| Pretax Income | $-7M | $-8M | $-8M | $-16M | $-11M | $-5M | $-9M | $-7M | $-7M | |
| Income Tax | $25.0K | $26.0K | $121.0K | $64.0K | $41.0K | $-238.0K | $177.0K | $19.0K | $40.0K | |
| Net Income | $-7M | $-8M | $-8M | $-16M | $-11M | $-5M | $-9M | $-7M | $-7M | |
| EPS (Basic) | $0.19 | $0.27 | $0.26 | $0.52 | $0.36 | $0.19 | $0.38 | $0.28 | $0.27 | |
| EPS (Diluted) | $0.19 | $0.27 | $0.26 | $0.52 | $0.36 | $0.19 | $0.38 | $0.28 | $0.27 | |
| Shares (Basic) | 36,297,684 | -59,966,408 | 30,104,497 | 30,053,142 | 30,041,735 | -48,505,654 | 24,534,964 | 24,440,444 | 24,295,749 | |
| Shares (Diluted) | 36,297,684 | -59,966,408 | 30,104,497 | 30,053,142 | 30,041,735 | -48,505,654 | 24,534,964 | 24,440,444 | 24,295,749 | |
| EBITDA | $-8M | · | $-9M | $-14M | $-11M | · | · | · | · |
대차대조표 22
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $50M | $60M | $25M | $35M | $46M | $55M | · | · | · | |
| Inventory | $9M | $8M | $8M | $8M | $7M | $6M | · | · | · | |
| Current Assets | $70M | $76M | $42M | $49M | $60M | $69M | · | · | · | |
| PP&E (Net) | $682.0K | $698.0K | $338.0K | $278.0K | $309.0K | $425.0K | · | · | · | |
| PP&E (Gross) | $2M | $2M | $2M | $2M | $2M | $3M | · | · | · | |
| Accum. Depreciation | $2M | $2M | $2M | $2M | $2M | $2M | · | · | · | |
| Intangibles | $129.0K | $138.0K | $123.0K | $175.0K | $214.0K | $261.0K | · | · | · | |
| Total Assets | $73M | $77M | $42M | $50M | $61M | $70M | · | · | · | |
| Accounts Payable | $2M | $2M | $717.0K | $949.0K | $1M | $1M | · | · | · | |
| Current Liabilities | $11M | $6M | $10M | $6M | $5M | $7M | · | · | · | |
| Capital Leases | $3M | · | · | $72.0K | $136.0K | $203.0K | · | · | · | |
| Other Non-current Liabilities | $92.0K | $79.0K | $76.0K | $77.0K | $72.0K | $71.0K | · | · | · | |
| Total Liabilities | $14M | $11M | $10M | $10M | $10M | $10M | · | · | · | |
| Long-term Debt | $5M | $4M | $4M | $4M | $4M | $5M | · | · | · | |
| Total Debt | $5M | · | $4M | $4M | $4M | · | · | · | · | |
| Common Stock | $324M | $324M | $283M | $282M | $282M | $282M | · | · | · | |
| Paid-in Capital | $26M | $25M | $24M | $24M | $22M | $21M | · | · | · | |
| Retained Earnings | $-295M | $-288M | $-280M | $-272M | $-256M | $-245M | · | · | · | |
| AOCI | $4M | $5M | $5M | $6M | $3M | $3M | · | · | · | |
| Stockholders' Equity | $59M | $66M | $32M | $39M | $51M | $60M | · | · | · | |
| Liabilities + Equity | $73M | $77M | $42M | $50M | $61M | $70M | · | · | · | |
| Shares Outstanding | 36,337,637 | 36,293,640 | 30,193,592 | 30,053,142 | 30,053,142 | 30,039,809 | · | · | · |
현금 흐름 8
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $1M | $1M | $2M | $1M | $989.0K | $442.0K | $604.0K | $768.0K | $767.0K | |
| Deferred Tax | $-2.0K | $14.0K | $21.0K | $-14.0K | · | · | · | · | · | |
| Amort. of Intangibles | $7.0K | $47.0K | $54.0K | $39.0K | $47.0K | $78.0K | $50.0K | $50.0K | $51.0K | |
| Operating Cash Flow | $-9M | $-7M | $-10M | $-14M | $-8M | $-6M | $-7M | $-6M | $-5M | |
| Net Debt Issued | · | · | · | · | $-290.0K | · | · | · | · | |
| Stock Issued | · | · | · | · | · | $39M | $0 | $0 | $23M | |
| Financing Cash Flow | · | $41M | $0 | $0 | $-290.0K | $35M | $-592.0K | $-603.0K | $20M | |
| Taxes Paid | $25.0K | $32.0K | $35.0K | $54.0K | $11.0K | $40.0K | $38.0K | $160.0K | $14.0K |
수익성 8
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 71.8% | · | 74.3% | 73.2% | 70.7% | · | · | · | · | |
| Operating Margin | -150.3% | · | -168.5% | -624.4% | -426.0% | · | · | · | · | |
| Net Margin | -132.1% | · | -150.8% | -709.9% | -409.2% | · | · | · | · | |
| Pretax Margin | -131.7% | · | -148.5% | -707.0% | -407.6% | · | · | · | · | |
| EBITDA Margin | -150.3% | · | -168.5% | -624.4% | -426.0% | · | · | · | · | |
| ROA | -10.5% | · | -37.7% | -63.2% | -35.2% | · | · | · | · | |
| ROE | -12.8% | · | -49.6% | -80.0% | -42.2% | · | · | · | · | |
| ROIC | -12.6% | · | -24.7% | -31.7% | -20.3% | · | · | · | · |
유동성 및 지급능력 4
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.6 | · | 4.2 | 8.5 | 11.3 | · | · | · | · | |
| Quick Ratio | 4.7 | · | 2.5 | 6.1 | 8.8 | · | · | · | · | |
| Debt / Equity | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | |
| LT Debt / Equity | · | · | · | 0.1 | 0.1 | · | · | · | · |
효율성 2
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.2 | 0.1 | 0.1 | · | · | · | · | |
| Inventory Turnover | 0.2 | · | 0.3 | 0.1 | 0.2 | · | · | · | · |
가치 평가 (TTM) 12
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $15M | · | $13M | $10M | $9M | · | · | · | · | |
| Net Income TTM | $-41M | · | $-44M | $-43M | $-34M | · | · | · | · | |
| Market Cap | $235M | · | $148M | $177M | $175M | · | · | · | · | |
| Enterprise Value | $190M | · | $127M | $147M | $133M | · | · | · | · | |
| P/E | 4.9 | · | 3.2 | 3.8 | 4.5 | · | · | · | · | |
| P/S | 15.2 | · | 11.4 | 17.9 | 19.2 | · | · | · | · | |
| P/B | 4.0 | · | 4.6 | 4.5 | 3.4 | · | · | · | · | |
| P / Tangible Book | 4.0 | · | 4.6 | 4.5 | 3.5 | · | · | · | · | |
| P / Cash Flow | -27.4 | · | · | · | -21.1 | · | · | · | · | |
| EV / EBITDA | -23.6 | · | -14.3 | -10.6 | -11.9 | · | · | · | · | |
| EV / Revenue | 12.3 | · | 9.8 | 14.8 | 14.6 | · | · | · | · | |
| Earnings Yield | 20.5% | · | 31.1% | 26.1% | 22.2% | · | · | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| 매출 | $16M | $11M | $7M |
| 매출 총이익률 % | 70.8% | 65.9% | — |
| 영업이익률 % | -256.3% | -309.6% | — |
| 순이익 | $-43M | $-28M | $-28M |
| 희석 EPS | $1.41 | $1.12 | $1.34 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| 부채 / 자기자본 비율 | 0.1 | 0.1 | — |
| 유동비율 | 12.5 | 10.5 | — |
| 당좌 비율 | 9.8 | 8.4 | — |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| 잉여현금흐름 | $-38M | — | — |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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