Perimeter Medical Imaging AI, Inc.

Total Valuation

Perimeter Medical Imaging AI, Inc. carries a market capitalization of 26.49M, placing it among publicly traded companies globally. Its enterprise value stands at 48.77M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Perimeter Medical Imaging AI, Inc. currently has 131.95M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 22.96, and the price-to-book ratio stands at -5.89.

Enterprise Valuation

Financial Position

Perimeter Medical Imaging AI, Inc. maintains a current ratio of 0.55, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.38, indicating elevated leverage, while an interest coverage ratio of -518.54 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

Perimeter Medical Imaging AI, Inc.'s stock has gained approximately 9.61538% over the past 52 weeks. The 50-day moving average sits at 0.31, while the 200-day moving average is 0.31.

Income Statement

Over the trailing twelve months, Perimeter Medical Imaging AI, Inc. generated 2.14M in revenue and converted that into -11.57M in net income, yielding earnings per share of -0.10. EBITDA reached -10.72M, while operating income came in at -11.57M.

Balance Sheet

Perimeter Medical Imaging AI, Inc. holds 421,496.00 in cash and equivalents against 104,015.00 in total debt, resulting in a net debt position of -421,496.00. Total book value stands at -8.33M, with working capital of -1.22M providing operational flexibility.

Cash Flow

Perimeter Medical Imaging AI, Inc. produced -7.75M in operating cash flow over the past twelve months. After subtracting -128,195.00 in capital expenditures, free cash flow totaled -7.88M - equivalent to -0.07 per share.

Margins

Perimeter Medical Imaging AI, Inc. operates with a gross margin of 64.79, reflecting its pricing power and cost economics. The operating margin of -541.17 and net profit margin of -541.10 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Perimeter Medical Imaging AI, Inc.'s most recent stock split took place on February 18, 2014 with a 6:1 split ratio.

Scores

Perimeter Medical Imaging AI, Inc. posts an Altman Z-Score of -28.79, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.