Statistics for Perimeter Medical Imaging AI, Inc. (id:1289 PINK)

Valuation metrics

Market cap

46.69M

Enterprise value

33.72M

Trailing P/E (ttm)

-2.82

Forward P/E

-1.19

PEG ratio

-1.19

Price/Sales (ttm)

68.19

Price/Book (mrq)

3.33

Enterprise Value/Revenue

34.95

Enterprise Value/EBITDA

-1.27

Overview

Shares outstanding

93.38M

Float

35.80M

Shares short

4.18K

% Held by insiders

0.13%

% Held by institutions

0.33%

Average volume (10 days)

26.44K

Average volume (90 days)

Price summary

52-Week low

0.30

52-Week high

1.33

52-Week change

-30.64%

Beta

1.60

50-Day moving average

0.48

200-Day moving average

0.60

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

February 18th, 2014

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

51.15%

Operating margin

-2,050.52%

Operational effectiveness

Return on assets

-59.35%

Return on equity

-77.06%

Income statement

Revenue (ttm)

0.01

Revenue per share (ttm)

0.01

Quarterly revenue growth (yoy)

Gross profit (ttm)

206.42K

EBITDA

-26,517,385.00

Net income to common (ttm)

-15,741,911.00

Diluted EPS (ttm)

-0.24

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

9.14M

Total cash per share (mrq)

0.10

Total debt (mrq)

235.53K

Total Debt/Equity (mrq)

1.72

Current ratio (mrq)

363.40%

Book value per share (mrq)

0.15

Cash flow

Cash flow statement

-21,174,390.00

Levered free cash flow (LFCF)

-20,052,462.00