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Picard Medical, Inc. (PMI)
XASE: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 $232.55M.
Market Cap
Enterprise Value$232.55M

Share Statistics

Picard Medical, Inc. has 92,349,846 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding92,349,846
Owned by Insiders
Owned by Institutions0.05%

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-0.64
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-12.80M
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-0.19

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-1.02
52-Week Price Change-97.14%
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 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 -177.76%
Current Ratio1.11
Quick Ratio0.72
Debt to Market Cap0.05
Net Debt to EBITDA0.04
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 -10.04, with an EV/FCF ratio of -8.20.
EV to Sales26.02
EV to EBITDA-10.04
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 $2.57M in debt, giving a net cash position of -$2.45M billion.
Cash & Marketable Securities$121.00K
Total Debt$2.57M
Net Cash-$2.45M
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-259.11%
EBIT Margin-259.11%

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%

Scores

Smart ScoreN/A
AI Score