Picard Medical, Inc. (PMI)

Picard Medical Statistics

Total Valuation

Picard Medical has a market cap or net worth of $224.79 million. The enterprise value is $222.59 million.

Market Cap	224.79M
Enterprise Value	222.59M

Important Dates

The last earnings date was Friday, November 14, 2025, before market open.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Picard Medical has 73.70 million shares outstanding. The number of shares has increased by 149.19% in one year.

Current Share Class	73.70M
Shares Outstanding	73.70M
Shares Change (YoY)	+149.19%
Shares Change (QoQ)	+517.47%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.73%
Float	26.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.66
Forward PS	n/a
PB Ratio	28.21
P/TBV Ratio	32.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	46.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.08.

Current Ratio	2.16
Quick Ratio	0.71
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.03

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-67.32%
Return on Invested Capital (ROIC)	-173.45%
Return on Capital Employed (ROCE)	-169.69%
Revenue Per Employee	$63,560
Profits Per Employee	-$429,600
Employee Count	75
Asset Turnover	0.37
Inventory Turnover	0.72

Taxes

In the past 12 months, Picard Medical has paid $16,000 in taxes.

Income Tax	16,000
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	5.77
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.81
Average Volume (20 Days)	2,309,258

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Picard Medical had revenue of $4.77 million and -$32.22 million in losses. Loss per share was -$1.63.

Revenue	4.77M
Gross Profit	-479,000
Operating Income	-13.83M
Pretax Income	-31.53M
Net Income	-32.22M
EBITDA	-13.66M
EBIT	-13.83M
Loss Per Share	-$1.63

Balance Sheet

The company has $2.81 million in cash and $616,000 in debt, giving a net cash position of $2.20 million or $0.03 per share.

Cash & Cash Equivalents	2.81M
Total Debt	616,000
Net Cash	2.20M
Net Cash Per Share	$0.03
Equity (Book Value)	7.97M
Book Value Per Share	0.11
Working Capital	6.22M

Cash Flow

Operating Cash Flow	-14.45M
Capital Expenditures	n/a
Free Cash Flow	-14.45M
FCF Per Share	-$0.20

Margins

Gross Margin	-10.05%
Operating Margin	-290.04%
Pretax Margin	-661.49%
Profit Margin	n/a
EBITDA Margin	-286.57%
EBIT Margin	-290.04%
FCF Margin	n/a

Dividends & Yields

Picard Medical does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-149.19%
Shareholder Yield	-149.19%
Earnings Yield	-14.33%
FCF Yield	-6.43%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Picard Medical has an Altman Z-Score of 45.76 and a Piotroski F-Score of 3.

Altman Z-Score	45.76
Piotroski F-Score	3