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Total Valuation
Perimeter Medical Imaging AI has a market cap or net worth of C$43.66M. The enterprise value is C$58.27.
Market CapC$43.66M
Enterprise ValueC$58.27
Share Statistics
Perimeter Medical Imaging AI has 147,991,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding147,991,940
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Perimeter Medical Imaging AI’s return on equity (ROE) is -3.19 and return on invested capital (ROIC) is -281.82%.
Return on Equity (ROE)-3.19
Return on Assets (ROA)-1.96
Return on Invested Capital (ROIC)-281.82%
Return on Capital Employed (ROCE)-2.86
Revenue Per Employee36.06K
Profits Per Employee-202.19K
Employee Count65
Asset Turnover0.35
Inventory Turnover19.94
Valuation Ratios
The current PE Ratio of Perimeter Medical Imaging AI is ―. Perimeter Medical Imaging AI’s PEG ratio is 0.14.
PE Ratio―
PS Ratio12.31
PB Ratio7.00
Price to Fair Value7.00
Price to FCF-3.02
Price to Operating Cash Flow―
PEG Ratio0.14
Income Statement
In the last 12 months, Perimeter Medical Imaging AI had revenue of 2.34M and earned -13.14M in profits. Earnings per share was -0.16.
Revenue2.34M
Gross Profit1.03M
Operating Income-13.16M
Pretax Income-13.14M
Net Income-13.14M
EBITDA-12.32M
Earnings Per Share (EPS)-0.16
Cash Flow
In the last 12 months, operating cash flow was -9.31M and capital expenditures -130.45K, giving a free cash flow of -9.44M billion.
Operating Cash Flow-9.31M
Free Cash Flow-9.44M
Free Cash Flow per Share-0.06
Dividends & Yields
Perimeter Medical Imaging AI 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
Beta0.43
52-Week Price Change20.41%
50-Day Moving Average0.30
200-Day Moving Average0.31
Relative Strength Index (RSI)49.05
Average Volume (3m)55.39K
Important Dates
Perimeter Medical Imaging AI upcoming earnings date is Sep 1, 2026, Before Open (Confirmed).
Last Earnings DateMay 28, 2026
Next Earnings DateSep 1, 2026
Ex-Dividend Date―
Financial Position
Perimeter Medical Imaging AI as a current ratio of 1.56, with Debt / Equity ratio of ―
Current Ratio1.56
Quick Ratio1.53
Debt to Market Cap<0.01
Net Debt to EBITDA0.19
Interest Coverage Ratio-582.58
Taxes
In the past 12 months, Perimeter Medical Imaging AI has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Perimeter Medical Imaging AI EV to EBITDA ratio is -2.15, with an EV/FCF ratio of -2.78.
EV to Sales11.31
EV to EBITDA-2.15
EV to Free Cash Flow-2.78
EV to Operating Cash Flow-2.81
Balance Sheet
Perimeter Medical Imaging AI has C$2.47M in cash and marketable securities with C$104.09K in debt, giving a net cash position of C$2.35M billion.
Cash & Marketable SecuritiesC$2.47M
Total DebtC$104.09K
Net CashC$2.35M
Net Cash Per ShareC$0.02
Tangible Book Value Per ShareC$0.05
Margins
Gross margin is ―, with operating margin of -561.57%, and net profit margin of -560.66%.
Gross Margin―
Operating Margin-561.57%
Pretax Margin-560.66%
Net Profit Margin-560.66%
EBITDA Margin-525.40%
EBIT Margin-561.57%
Analyst Forecast
The average price target for Perimeter Medical Imaging AI is C$1.54, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$1.54
Price Target Upside413.33% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast62.49%
EPS Growth Forecast48.83%