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Perimeter Medical Imaging AI Inc

Healthcare CA PINK

0.4CAD
-0.015(3.61%)

Last update at 2024-12-19T17:00:00Z

Day Range

0.400.41
LowHigh

52 Week Range

0.301.33
LowHigh

Fundamentals

  • Previous Close 0.41
  • Market Cap39.22M
  • Volume12000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-18.82000M
  • Revenue TTM0.68M
  • Revenue Per Share TTM0.01
  • Gross Profit TTM -0.73851M
  • Diluted EPS TTM-0.24

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -9.90611M -16.65177M -7.88597M -10.34269M -
Minority interest - - - - -
Net income -9.90611M -16.65177M -7.88597M -10.34269M -
Selling general administrative 10.28M 11.56M 8.96M 7.54M -
Selling and marketing expenses - - - - -
Gross profit 0.10M 0.00504M - - -
Reconciled depreciation 0.80M 0.09M 0.05M 0.05M -
Ebit - - -10.06163M -8.56443M -5.89451M
Ebitda -9.00031M -16.44763M -7.73583M -10.13516M -
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -16.12131M -16.05820M -10.06163M -8.56443M -
Other operating expenses - - 0.48M 0.39M 0.31M
Interest expense 0.10M 0.11M 0.12M 0.16M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M -
Interest income - 0.01M 0.00690M 0.00464M -
Net interest income -0.10493M -0.10049M -1.72350M -4.61071M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.13M 0.01M 0.00000M 0.00000M -
Total operating expenses 16.25M 16.07M 10.06M 8.56M -
Cost of revenue 0.03M 0.00630M - - -
Total other income expense net 6.32M -0.49308M 3.90M 2.83M -
Discontinued operations - - - - -
Net income from continuing ops -9.90611M -16.65177M -7.88597M -10.34269M -
Net income applicable to common shares - - -7.88597M -10.34269M -6.50451M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 27.09M 34.60M 9.98M 13.16M 2.55M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 1.48M - - - -
Total liab 7.10M 8.49M 2.56M 2.40M 19.03M
Total stockholder equity 19.86M 26.11M 7.42M 10.76M -16.47321M
Deferred long term liab - - - - -
Other current liab 4.57M 6.04M - 0.52M 2.51M
Common stock 107.89M - - 48.50M 17.80M
Capital stock 81.82M 80.84M 62.47M 48.50M 17.80M
Retained earnings -96.73114M -59.32298M -63.98144M -47.32967M -39.44370M
Other liab - - - 0.27M 0.28M
Good will - - - - -
Other assets - - - - -
Cash 18.43M 28.44M 4.72M 10.03M 1.21M
Cash and equivalents - - - - -
Total current liabilities 6.91M 8.04M 2.15M 1.82M 18.54M
Current deferred revenue 0.05M - - - -
Net debt -18.17991M - - - 12.98M
Short term debt 0.07M - - - -
Short long term debt - 0.11M 0.13M 0.05M 13.99M
Short long term debt total 0.25M - - - -
Other stockholder equity 10.07M - - 0.18M -
Property plant equipment - - - 0.08M 0.07M
Total current assets 23.18M 31.50M 7.74M 13.07M 2.48M
Long term investments - - - - -
Net tangible assets - - - 10.76M -16.47703M
Short term investments - 0.00000M 0.42M 1.67M 0.00000M
Net receivables 3.10M 0.07M - 0.60M 1.01M
Long term debt - 0.00965M 0.16M 0.29M 0.20M
Inventory 0.17M 0.04M 0.00649M - -
Accounts payable 2.22M - - 1.21M 2.03M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -1.36160M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 3.90M 3.10M 2.25M 0.09M 0.07M
Capital lease obligations 0.19M 0.21M 0.15M 0.06M 0.02M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -1.74879M -1.44806M 6.33M 6.33M 6.33M
Change to liabilities 0.00000M -0.90960M -0.16156M 1.06M 0.75M
Total cashflows from investing activities - - 7.24M -0.04695M -0.05385M
Net borrowings - - -0.14109M 1.11M -0.03076M
Total cash from financing activities 40.28M 10.06M 9.84M 5.20M -0.02976M
Change to operating activities - -0.48625M -0.51238M -0.05025M -0.02387M
Net income -9.90611M -16.65177M -7.88597M -10.34269M -6.50451M
Change in cash 26.67M -5.30512M 8.81M -0.63541M -4.17138M
Begin period cash flow 3.72M 10.03M 1.21M 1.85M -
End period cash flow 28.44M 4.72M 10.03M 1.21M 1.85M
Total cash from operating activities -11.86791M -13.91239M -8.26299M -5.78515M -4.08777M
Issuance of capital stock 38.14M 0.00000M 9.41M 4.08M -
Depreciation 0.80M 0.09M 0.05M 0.05M 0.03M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory -0.03785M -0.00649M - - -
Change to account receivables -0.07200M 0.27M -0.26346M 0.19M -0.17858M
Sale purchase of stock - - - - -
Other cashflows from financing activities 0.42M 0.42M 1.62M -0.30615M -0.30615M
Change to netincome - - 0.50M 3.07M 1.84M
Capital expenditures 1.99M 2.12M 0.00000M 0.05M 0.05M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.22628M 0.41M -0.93740M 1.21M -
Stock based compensation 1.52M 3.13M 2.25M 1.32M -
Other non cash items -2.51166M -0.90003M -1.84445M 1.98M -
Free cash flow -13.85927M -16.03478M -8.26299M -5.83210M -

Peer Comparison

Sector: Healthcare Industry: Medical Devices

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PINK
Perimeter Medical Imaging AI Inc
-0.015 3.61% 0.40 - - 57.28 2.90 43.60 -2.5521
TLT
Theralase Technologies Inc.
- -% 0.27 - - 77.35 42.96 77.25 -12.0585
ASG
Aurora Spine Corp
-0.005 1.16% 0.42 - - 1.92 4.83 1.60 46.70
VPT
VentriPoint Diagnostics Ltd
- -% 0.10 - - 320.99 7.13 333.50 -6.6788
NGMD
NuGen Medical Devices Inc
- -% 0.08 - - 56.50 9.71 79.77 -4.5516

Reports Covered

Stock Research & News

Profile

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

Perimeter Medical Imaging AI Inc

555 Richmond Street West, Toronto, ON, Canada, M5V 3B1

Key Executives

Name Title Year Born
Mr. Jeremy Sobotta CEO, Pres & Director NA
Mr. Merle Thomas Boon Chief Operating Officer NA
Mr. Andrew Berkeley Co-Founder & Head of Bus. Devel. NA
Mr. Christopher K. Scott Chief Financial Officer 1970
Mr. Vladimir Pekar Head of AI Algorithm Devel. NA
Ms. Rochelle Keen Head of Clinical Research Programs NA
Mr. Steve Sapot Chief Commercial Officer NA
Mr. Adrian Mendes CEO & Director NA
Mr. Andrew Berkeley Co-Founder & Chief Innovation Officer NA
Ms. Sara Brien Chief Financial Officer NA

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