PRO MEDICUS (PMCUF) Financials
PMCUF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2023 | 145.9 million | 37.4 million |
| June 30, 2023 | 134.1 million | 42.0 million |
| March 31, 2023 | 135.7 million | 20.7 million |
| Dec. 31, 2022 | 119.1 million | 39.5 million |
PMCUF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2023 | 18.8 million | 534139 |
| June 30, 2023 | 14.0 million | 292240 |
| March 31, 2023 | 14.2 million | 295629 |
| Dec. 31, 2022 | 6.8 million | 119887 |
PMCUF Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2023 | 24.7 million |
| June 30, 2023 | 11.1 million |
| March 31, 2023 | 11.2 million |
| Dec. 31, 2022 | 9.3 million |
PMCUF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2023 | 90.3 million | - | - |
| June 30, 2023 | 80.6 million | - | 1.2 million |
| March 31, 2023 | 81.5 million | - | - |
| Dec. 31, 2022 | 64.4 million | - | - |
PMCUF Shares Outstanding
PMCUF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2023 | 2.4 million | 2.7 million | 903403 | 1.5 million |
| June 30, 2023 | 41796 | 2.4 million | 792798 | 611682 |
| March 31, 2023 | 42280 | 1.2 million | 400995 | 309387 |
| Dec. 31, 2022 | 58921 | 2.4 million | 661423 | 1.1 million |
PMCUF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2023 | 50.5 million | 13.3 million |
| June 30, 2023 | 45.1 million | 11.5 million |
| March 31, 2023 | 22.8 million | 86910 |
| Dec. 31, 2022 | 38.8 million | 10.4 million |
PMCUF
Price: $80.26
Dividend Yield: 0.00%
Forward Dividend Yield: 0.29%
Payout Ratio: 53.32%
Dividend Per Share: 0.23 USD
Earnings Per Share: 0.44 USD
P/E Ratio: 154.39
Exchange: PNK
Sector: Healthcare
Industry: Health Information Services
Market Capitalization: 8.5 billion
Average Dividend Frequency: 2
Years Paying Dividends: 13
DGR3: 13.80%
DGR5: 13.82%
DGR10: 8.80%