Perimeter Medical Imaging AI Inc

As of June 30, 2026, Perimeter Medical Imaging AI Inc carries a market capitalization of 40.66M, placing it among publicly traded companies globally. Its enterprise value stands at 34.70M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Perimeter Medical Imaging AI Inc's next confirmed earnings release is scheduled for November 17, 2026.

As of June 30, 2026, Perimeter Medical Imaging AI Inc has 153.43M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 11.16, and the price-to-book ratio stands at 6.89.

These figures are as of June 30, 2026. The EV/Sales ratio of 11.45 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 34.70M versus a market cap of 40.66M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Perimeter Medical Imaging AI Inc maintains a current ratio of 1.24, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 53.94, indicating elevated leverage, while an interest coverage ratio of -82.91 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Perimeter Medical Imaging AI Inc posted a negative return on equity (ROE) of -236.02, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -117.18, reflecting losses generated across the asset base. The company generates approximately 65,526.26 in revenue per employee across its workforce of 46.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.77 indicates how many times Perimeter Medical Imaging AI Inc sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, Perimeter Medical Imaging AI Inc's stock has declined approximately 26.53% over the past 52 weeks. The 50-day moving average sits at 0.27, while the 200-day moving average is 0.32.

Over the twelve months ended June 30, 2026, Perimeter Medical Imaging AI Inc generated 3.03M in revenue and converted that into -14.51M in net income, yielding earnings per share of -0.11. EBITDA reached -13.66M, while operating income came in at -14.86M.

As of June 30, 2026, Perimeter Medical Imaging AI Inc holds 9.15M in cash and equivalents against 3.18M in total debt, resulting in a net debt position of -6.09M. Total book value stands at 5.90M, with working capital of 2.05M providing operational flexibility.

Perimeter Medical Imaging AI Inc produced -11.16M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -181,935.63 in capital expenditures, free cash flow totaled -11.34M - equivalent to -0.09 per share.

Over the twelve months ended June 30, 2026, Perimeter Medical Imaging AI Inc posted a gross margin of 63.99, reflecting its pricing power and cost economics. The operating margin of -490.43 and net profit margin of -478.74 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -33.52: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -46.07, meaning Perimeter Medical Imaging AI Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

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

As of June 30, 2026, Perimeter Medical Imaging AI Inc has an Altman Z-Score of -14.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.