YOLFTbeta
Perimeter Medical Imaging AI Inc

Perimeter Medical Imaging AI Inc

PINK · V · Healthcare / Medical Devices

0.15CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.15
Open0.145
Day Range0.145 – 0.16
52-Week Range0.17 – 0.72
Volume134.01K
Market Cap41.43M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.17
Dividend Yield0.00%
Beta1.09
50-Day Avg0.3044
200-Day Avg0.332

About

Perimeter Medical Imaging AI, Inc., a medical technology company, provides advanced imaging solutions to address unmet medical needs. The company offers the Perimeter S-Series optical coherence tomography (OCT) imaging system, which delivers cross-sectional, real-time margin visualization of excised tissue specimens in the operating room. It also provides Claire OCT, with ImgAssist artificial intelligence for patients undergoing breast conservation surgery. In addition, the company provides a proprietary image library and consumable specimen containers to hospitals and cancer surgery centers. Perimeter Medical Imaging AI, Inc. is headquartered in Toronto, Canada.

Company Details

  • SectorHealthcare
  • IndustryMedical Devices
  • CEOMr. Adrian Mendes
  • Employees36
  • Headquarters555 Richmond Street West, Toronto, ON, Canada, M5V 3B1, Canada
  • Websitehttps://perimetermed.com

Leadership

  • Mr. Adrian MendesCEO & Director
  • Ms. Sara BrienChief Financial Officer
  • Mr. Andrew BerkeleyCo-Founder & Chief Innovation Officer
  • Ms. Jodi Regts B.A., M.B.A.Corporate Communications & Investor Relations Officer
  • Ms. Abbey GoodmanVice President of Sales · b. 1983
  • Dr. Ted James F.A.C.S., M.D., M.S.Chief Medical Officer & Member of Advisory Board
  • Stephen KilmerInvestor Relations Officer

Financials

Income Statement

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-0011.34K132.77K544.64K846.19K2.30M
Growth (%)----+1070.47%+310.23%+55.37%+172.24%
Cost of Revenue-51.84K47.57K6.30K32.14K902.48K311.08K837.03K
Gross Profit--51.84K-47.57K5.04K100.63K-357.84K535.11K1.47M
Gross Margin---44.45%75.79%-65.70%63.24%63.67%
Operating Expense-12.97M11.62M16.05M16.22M21.91M19.24M14.40M
Operating Income--13.02M-11.67M-16.05M-16.12M-22.27M-18.71M-12.94M
Operating Margin----141482.69%-12142.65%-4089.22%-2210.57%-561.57%
EBITDA--12.97M-11.62M-15.95M-15.32M-21.44M-12.64M-12.06M
EBITDA Margin----140655.44%-11539.44%-3936.89%-1493.53%-523.52%
Net Income--10.50M-8.00M-16.76M-3.59M-18.94M-13.39M-12.92M
Net Income Margin----147774.66%-2700.97%-3478.28%-1582.84%-560.66%
R&D-643.35K468.31K4.50M5.48M6.96M6.65M4.92M
R&D as % of Total Revenue---39664.83%4124.74%1277.33%785.45%213.54%
Interest Expense0155.97K117.05K110.31K104.93K144.44K26.09K22.21K
Interest Expense % of Total Revenue---972.49%79.04%26.52%3.08%0.96%

Balance Sheet

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-2.55M13.16M9.98M34.60M27.09M14.33M6.73M
Total Liabilities-19.03M2.40M2.56M8.49M7.10M3.87M2.60M
Total Equity--16.47M10.76M7.42M26.11M19.86M10.45M4.13M
Cash-1.21M10.03M4.72M28.44M18.43M6.18M2.47M
Total Debt-14.21M400.81K441.17K325.68K254.35K--
Net Debt-13.00M-9.62M-4.28M-28.11M-18.18M--

Cash Flow

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-4.09M-5.79M-8.26M-13.91M-11.87M-19.84M-14.72M-9.29M
Investing Cash Flow-53.85K-46.95K7.24M-----
Financing Cash Flow-29.76K5.20M9.84M10.06M40.28M316.46K8.58M5.75M
Capital Expenditure53.85K46.95K02.12M1.99M640.43K2.18M128.19K
Free Cash Flow--5.83M-8.26M-16.03M-13.86M-20.48M-16.90M-9.42M
FCF to OCF-100.81%100.00%115.26%116.78%103.23%114.80%101.38%

Earnings

Report DateMar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Aug 31, 2015Nov 26, 2015Dec 31, 2015May 30, 2016Aug 24, 2016Nov 24, 2016Dec 31, 2016May 26, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Nov 27, 2018Dec 31, 2018Apr 18, 2019Aug 28, 2019Nov 25, 2019Mar 12, 2020May 29, 2020Sep 2, 2020Nov 23, 2020Dec 31, 2020May 31, 2021Aug 30, 2021Nov 29, 2021Feb 23, 2022May 2, 2022Aug 24, 2022Nov 15, 2022May 25, 2023Sep 1, 2023Nov 14, 2023Mar 27, 2024May 14, 2024Aug 14, 2024Nov 14, 2024Mar 26, 2025May 13, 2025Aug 26, 2025Nov 12, 2025Mar 31, 2026May 28, 2026Aug 25, 2026Nov 12, 2026
EPS Estimate---------------------------------------------------0.05-0.04-0.07-0.09-0.08-0.09-0.09-0.08-0.10-0.10-0.12-0.08-0.06-0.11-0.11-0.11-0.07-0.08-0.07-0.04-0.03-0.03-0.03-0.03
EPS Actual-0.08-0.10-0.05-0.02-0.04-0.25-0.12-0.03-0.04-0.03-0.02-0.02-0.03-0.08-0.02-0.02-0.02-0.02-0.02-0.04-0.02-0.02-0.01-0.23-0.02-0.01-0.00-0.000.06-0.08-0.010.020.010.040.01-0.430.05-0.020.040.040.21-0.14-0.020.010.000.00-0.02-0.01-0.03-0.300.02-0.05-0.10-0.07-0.09-0.12-0.13-0.01-0.01-0.07-0.11-0.01-0.11-0.04-0.07-0.10-0.06-0.07-0.06-0.04-0.03-0.03-0.03-
Surprise--------------------------------------------------140.00%-25.00%-42.86%22.22%-12.50%-33.33%-44.44%87.50%90.00%30.00%8.33%87.50%-83.33%63.64%36.36%9.09%18.43%12.50%14.29%0.00%7.33%0.00%0.00%-
Timing-----------------------------After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hours-----After-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-Pre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap41.43M
Enterprise Value37.05M
Trailing P/E0.00
Forward P/E0.00
Price / Sales19.40
Price / Book7.37
EPS-0.17
Book Value0.0382
Revenue (TTM)2.14M
Gross Profit (TTM)1.79M
EBITDA-10.08M
Profit Margin0.00%
Operating Margin-558.17%
Return on Equity-236.02%
Return on Assets-75.03%
Shares Outstanding153.43M
Shares Float95.64M
Beta1.09
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Feb 18, 20141:6
  • Apr 16, 20031:10
  • Jul 11, 19991:7
  • May 26, 19991:5