PROF: Profound Medical Corp. Stock

SIC 3841 – Surgical and Medical Instruments and Apparatus

Valuation
Market Cap ($M) 203.74
Enterprise Value ($M) 174.04
Book Value ($M) 45.86
Book Value / Share 1.88
Price / Book 4.44
NCAV ($M) 44.02
NCAV / Share 1.80
Price / NCAV 4.63

Profitability (mra)
Return on Invested Capital (ROIC) -0.48
Return on Assets (ROA) -0.46
Return on Equity (ROE) -0.58

Liquidity (mrq)
Quick Ratio 4.73
Current Ratio 5.41

Balance Sheet (mrq) ($M)
Current Assets 55.54
Assets 57.38
Liabilities 11.52
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 7.20
Operating Income -28.62
Net Income -28.57

Cash Flow Statement (mra) ($M)
Cash From Operations -22.30
Cash from Investing 0.00
Cash from Financing 1.46

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
03-13 13G/A Daseke Don R 4.50 0.00
02-13 13G/A Gagnon Securities Llc 13.50 -7.82
02-12 13G/A Letko, Brosseau & Associates Inc 5.50
02-09 13G/A FIL Ltd 5.62 -5.14

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-05-14 16,600 44,437 37.36
2024-05-13 5,529 5,160 107.15
2024-05-10 8,442 14,579 57.91
2024-05-09 5,437 3,701 146.91

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