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Total Valuation
Picard Medical, Inc. has a market cap or net worth of $16.43M. The enterprise value is $300.41M.
Market Cap$16.43M
Enterprise Value$300.41M
Share Statistics
Picard Medical, Inc. has 102,695,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding102,695,940
Owned by Insiders―
Owned by Institutions0.04%
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 Employee65.87K
Profits Per Employee-360.03K
Employee Count75
Asset Turnover0.22
Inventory Turnover0.65
Valuation Ratios
The current PE Ratio of Picard Medical, Inc. is ―. Picard Medical, Inc.’s PEG ratio is -0.39.
PE Ratio―
PS Ratio26.11
PB Ratio34.04
Price to Fair Value34.04
Price to FCF-8.23
Price to Operating Cash Flow-0.69
PEG Ratio-0.39
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 -0.37.
Revenue4.94M
Gross Profit200.00K
Operating Income-12.80M
Pretax Income-27.00M
Net Income-27.00M
EBITDA-26.49M
Earnings Per Share (EPS)-0.37
Cash Flow
In the last 12 months, operating cash flow was -17.23M and capital expenditures -26.00K, giving a free cash flow of -17.26M billion.
Operating Cash Flow-17.23M
Free Cash Flow-17.26M
Free Cash Flow per Share-0.17
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-2.25
52-Week Price Change-96.89%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)30.72
Average Volume (3m)33.52M
Important Dates
Picard Medical, Inc. upcoming earnings date is Sep 21, 2026, Before Open (Confirmed).
Last Earnings DateMay 21, 2026
Next Earnings DateSep 21, 2026
Ex-Dividend Date―
Financial Position
Picard Medical, Inc. as a current ratio of 1.11, with Debt / Equity ratio of -226.10%
Current Ratio1.11
Quick Ratio0.72
Debt to Market Cap0.05
Net Debt to EBITDA0.02
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Picard Medical, Inc. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Picard Medical, Inc. EV to EBITDA ratio is -4.85, with an EV/FCF ratio of -8.20.
EV to Sales26.02
EV to EBITDA-4.85
EV to Free Cash Flow-8.20
EV to Operating Cash Flow-8.20
Balance Sheet
Picard Medical, Inc. has $121.00K in cash and marketable securities with $3.27M in debt, giving a net cash position of -$3.15M billion.
Cash & Marketable Securities$121.00K
Total Debt$3.27M
Net Cash-$3.15M
Net Cash Per Share-$0.03
Tangible Book Value Per Share$0.04
Margins
Gross margin is 15.21%, with operating margin of -259.11%, and net profit margin of -546.56%.
Gross Margin15.21%
Operating Margin-259.11%
Pretax Margin-546.56%
Net Profit Margin-546.56%
EBITDA Margin-536.19%
EBIT Margin-546.56%
Analyst Forecast
The average price target for Picard Medical, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast80.70%
EPS Growth Forecast-19.57%