Symbols / PMI $0.15 -6.25% Picard Medical, Inc.

Healthcare • Medical Devices • United States • ASE
PMI Chart
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Stock Fundamentals
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Index —
Sector Healthcare
Industry Medical Devices
CEO —
Exch · Country ASE · United States
Market Cap 72.17M
Enterprise Value —
Income —
Sales —
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LT Debt/Eq —
EPS (ttm) —
EPS next Y —
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EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA —
ROE —
ROIC —
Gross Margin —
Oper. Margin —
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Insider Own —
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Short Interest —
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Prev Close $0.16
Price $0.15
Change -6.25%
About

No company description available for this symbol.

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Price estimates from analyst targets and simple models.

1. Analyst consensus
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2. Current target
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Latest analyst target
3. DCF / Fair value
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No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
4.94
+12.50%
4.39
-12.93%
5.04
+22.61%
4.11
Operating Revenue
4.94
+12.50%
4.39
-12.93%
5.04
+22.61%
4.11
Cost Of Revenue
5.14
+14.23%
4.50
-38.77%
7.35
-19.20%
9.10
Reconciled Cost Of Revenue
5.14
+14.23%
4.50
-38.77%
7.35
-19.20%
9.10
Gross Profit
-0.20
-82.14%
-0.11
+95.15%
-2.31
+53.67%
-4.99
Operating Expense
13.05
-4.02%
13.60
+3.10%
13.19
+116.99%
6.08
Research And Development
3.05
-9.79%
3.38
+52.73%
2.21
+16.35%
1.90
Selling General And Administration
10.00
-2.11%
10.22
-6.90%
10.98
+162.82%
4.18
Total Expenses
18.20
+0.52%
18.10
-11.89%
20.55
+35.34%
15.18
Operating Income
-13.26
+3.32%
-13.71
+11.55%
-15.50
-40.07%
-11.07
Total Operating Income As Reported
-13.26
+3.32%
-13.71
+11.55%
-15.50
-40.07%
-11.07
EBITDA
-21.06
-20.63%
-17.46
-17.61%
-14.85
-39.96%
-10.61
Normalized EBITDA
-14.02
-6.48%
-13.17
+11.30%
-14.85
-39.96%
-10.61
Reconciled Depreciation
0.51
-5.71%
0.54
-7.18%
0.58
+7.34%
0.55
EBIT
-21.57
-19.84%
-18.00
-16.67%
-15.43
-38.37%
-11.15
Total Unusual Items
-7.04
-64.06%
-4.29
—
—
Total Unusual Items Excluding Goodwill
-7.04
-64.06%
-4.29
—
—
Net Income
-27.00
-28.25%
-21.05
-35.24%
-15.57
-39.41%
-11.17
Pretax Income
-26.97
-27.99%
-21.07
-35.32%
-15.57
-39.56%
-11.16
Net Non Operating Interest Income Expense
-7.69
-150.64%
-3.07
-2122.46%
-0.14
-3550.00%
0.00
Interest Expense Non Operating
5.39
+75.84%
3.07
+2090.71%
0.14
+2700.00%
0.01
Net Interest Income
-7.69
-150.64%
-3.07
-2122.46%
-0.14
-3550.00%
0.00
Interest Expense
5.39
+75.84%
3.07
+2090.71%
0.14
+2700.00%
0.01
Interest Income Non Operating
—
0.00
-100.00%
0.00
-77.78%
0.01
Interest Income
—
0.00
-100.00%
0.00
-77.78%
0.01
Other Income Expense
-6.02
-40.36%
-4.29
-6318.84%
0.07
+173.40%
-0.09
Other Non Operating Income Expenses
1.02
—
0.07
+173.40%
-0.09
Gain On Sale Of Security
-7.04
-64.06%
-4.29
—
—
Tax Provision
0.04
+333.33%
-0.01
-650.00%
-0.00
-118.18%
0.01
Tax Rate For Calcs
0.00
+20900.00%
0.00
+681.25%
0.00
-99.94%
0.00
Tax Effect Of Unusual Items
-1.48
-34353.51%
-0.00
0.00
0.00
Net Income Including Noncontrolling Interests
-27.00
-28.25%
-21.05
-35.24%
-15.57
-39.41%
-11.17
Net Income From Continuing Operation Net Minority Interest
-27.00
-28.25%
-21.05
-35.24%
-15.57
-39.41%
-11.17
Net Income From Continuing And Discontinued Operation
-27.00
-28.25%
-21.05
-35.24%
-15.57
-39.41%
-11.17
Net Income Continuous Operations
-27.00
-28.25%
-21.05
-35.24%
-15.57
-39.41%
-11.17
Normalized Income
-21.44
-27.86%
-16.77
-7.70%
-15.57
-39.41%
-11.17
Net Income Common Stockholders
-27.00
-13.75%
-23.74
-31.86%
-18.00
-42.08%
-12.67
Diluted EPS
—
-0.33
-31.86%
-0.25
-42.08%
-0.18
Basic EPS
—
-0.33
-31.86%
-0.25
-42.08%
-0.18
Basic Average Shares
—
72.06
+0.00%
72.06
+0.00%
72.06
Diluted Average Shares
—
72.06
+0.00%
72.06
+0.00%
72.06
Diluted NI Availto Com Stockholders
-27.00
-13.75%
-23.74
-31.86%
-18.00
-42.08%
-12.67
Preferred Stock Dividends
—
2.68
+10.23%
2.43
+61.98%
1.50
Rent Expense Supplemental
1.71
-14.78%
2.01
-16.60%
2.41
+68.82%
1.43
Total Other Finance Cost
2.29
—
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
22.55
+86.25%
12.11
+6.44%
11.37
-26.33%
15.44
Current Assets
20.73
+111.68%
9.79
+11.76%
8.76
-27.73%
12.12
Cash Cash Equivalents And Short Term Investments
7.45
+7661.46%
0.10
-60.66%
0.24
+60.53%
0.15
Cash And Cash Equivalents
7.45
+7661.46%
0.10
-60.66%
0.24
+60.53%
0.15
Receivables
0.76
+21.12%
0.62
-15.65%
0.74
-79.65%
3.64
Accounts Receivable
0.62
+21.44%
0.51
-18.44%
0.63
-28.68%
0.88
Inventory
7.30
-10.01%
8.12
+17.73%
6.89
-5.91%
7.33
Raw Materials
6.12
-3.07%
6.32
+0.51%
6.29
+18.29%
5.32
Work In Process
2.53
-8.36%
2.76
+152.88%
1.09
-15.14%
1.29
Finished Goods
1.48
+2.43%
1.44
-15.32%
1.70
-30.11%
2.44
Restricted Cash
4.00
0.00
—
—
Other Current Assets
1.22
+27.23%
0.95
+8.15%
0.88
-11.96%
1.00
Total Non Current Assets
1.82
-21.30%
2.31
-11.40%
2.61
-21.22%
3.32
Net PPE
0.70
-36.78%
1.10
-15.98%
1.31
-31.95%
1.93
Gross PPE
1.30
-20.28%
1.63
-8.23%
1.77
-20.28%
2.22
Accumulated Depreciation
-0.60
-14.53%
-0.52
-13.94%
-0.46
-56.66%
-0.29
Properties
0.00
0.00
0.00
0.00
Machinery Furniture Equipment
0.52
-41.00%
0.88
-7.54%
0.95
-22.04%
1.23
Other Properties
0.68
+4.98%
0.64
-10.32%
0.72
-20.16%
0.90
Leases
0.10
+0.00%
0.10
+0.00%
0.10
+0.00%
0.10
Goodwill And Other Intangible Assets
1.12
-7.18%
1.21
-6.77%
1.30
-6.28%
1.39
Goodwill
0.61
+0.00%
0.61
+0.00%
0.61
+0.00%
0.61
Other Intangible Assets
0.51
-14.60%
0.60
-12.87%
0.68
-11.28%
0.77
Total Liabilities Net Minority Interest
18.76
-47.66%
35.84
+140.13%
14.93
+266.64%
4.07
Current Liabilities
18.70
-47.08%
35.33
+283.47%
9.21
+207.17%
3.00
Payables And Accrued Expenses
2.87
-57.32%
6.72
+67.59%
4.01
+118.11%
1.84
Payables
2.08
-60.72%
5.29
+71.68%
3.08
+121.48%
1.39
Accounts Payable
2.08
-60.72%
5.29
+71.68%
3.08
+121.48%
1.39
Current Accrued Expenses
0.79
-44.72%
1.43
+53.99%
0.93
+107.61%
0.45
Pensionand Other Post Retirement Benefit Plans Current
0.57
-39.00%
0.94
+22.21%
0.77
+210.48%
0.25
Current Debt And Capital Lease Obligation
6.91
-66.14%
20.41
+367.37%
4.37
+392.33%
0.89
Current Debt
6.45
-67.72%
19.98
+392.38%
4.06
+554.35%
0.62
Other Current Borrowings
1.00
-94.99%
19.98
+392.38%
4.06
+554.35%
0.62
Current Capital Lease Obligation
0.46
+6.68%
0.43
+40.00%
0.31
+16.10%
0.27
Other Current Liabilities
8.34
+15.02%
7.25
+11231.25%
0.06
+156.00%
0.03
Total Non Current Liabilities Net Minority Interest
0.06
-87.62%
0.52
-90.95%
5.71
+433.02%
1.07
Long Term Debt And Capital Lease Obligation
0.06
-87.62%
0.52
-89.75%
5.04
+370.52%
1.07
Long Term Debt
—
—
4.28
—
Long Term Capital Lease Obligation
0.06
-87.62%
0.52
-32.15%
0.76
-28.92%
1.07
Other Non Current Liabilities
—
—
0.67
—
Preferred Securities Outside Stock Equity
—
20.27
+0.00%
20.27
+0.00%
20.27
Stockholders Equity
3.79
+115.96%
-23.74
-568.24%
-3.55
-131.24%
11.37
Common Stock Equity
3.79
+108.61%
-44.00
-84.75%
-23.82
-167.73%
-8.90
Capital Stock
0.01
-99.97%
20.27
+0.00%
20.27
+0.00%
20.27
Common Stock
0.01
+600.00%
0.00
+0.00%
0.00
0.00
Preferred Stock
0.00
-100.00%
20.27
+0.00%
20.27
+0.00%
20.27
Share Issued
73.70
+2.28%
72.06
+0.00%
72.06
+0.00%
72.06
Ordinary Shares Number
73.70
+2.28%
72.06
+0.00%
72.06
+0.00%
72.06
Additional Paid In Capital
80.40
+1345.73%
5.56
+18.95%
4.67
+19.17%
3.92
Retained Earnings
-76.84
-54.18%
-49.84
-73.14%
-28.79
-117.80%
-13.22
Gains Losses Not Affecting Retained Earnings
0.23
-17.99%
0.28
-5.12%
0.29
-26.38%
0.40
Other Equity Adjustments
0.23
-17.99%
0.28
-5.12%
0.29
-26.38%
0.40
Total Equity Gross Minority Interest
3.79
+115.96%
-23.74
-568.24%
-3.55
-131.24%
11.37
Total Capitalization
3.79
+115.96%
-23.74
-3351.51%
0.73
-93.58%
11.37
Working Capital
2.03
+107.95%
-25.53
-5561.64%
-0.45
-104.94%
9.12
Invested Capital
10.24
+142.61%
-24.02
-55.22%
-15.48
-87.02%
-8.28
Total Debt
6.97
-66.67%
20.93
+122.37%
9.41
+380.40%
1.96
Net Debt
—
19.88
+145.58%
8.10
+1629.70%
0.47
Capital Lease Obligations
0.53
-44.58%
0.95
-11.29%
1.07
-19.94%
1.34
Net Tangible Assets
2.67
+110.68%
-24.95
-414.27%
-4.85
-148.59%
9.98
Tangible Book Value
2.67
+105.89%
-45.21
-80.01%
-25.12
-144.27%
-10.28
Current Notes Payable
5.45
0.00
—
—
Duefrom Related Parties Current
0.13
+19.64%
0.11
+0.00%
0.11
-95.94%
2.76
Interest Payable
0.01
-99.21%
0.76
0.00
—
Inventories Adjustments Allowances
-2.83
-17.50%
-2.41
-10.04%
-2.19
-27.76%
-1.72
Non Current Accrued Expenses
—
0.00
-100.00%
0.67
0.00
Preferred Stock Equity
—
20.27
+0.00%
20.27
+0.00%
20.27
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-15.67
-31.99%
-11.87
-11.66%
-10.63
+0.83%
-10.72
Cash Flow From Continuing Operating Activities
-15.67
-31.98%
-11.88
-11.67%
-10.63
+0.83%
-10.72
Net Income From Continuing Operations
-27.00
-28.25%
-21.05
-35.24%
-15.57
-39.41%
-11.17
Depreciation Amortization Depletion
0.51
-5.71%
0.54
-7.18%
0.58
+7.34%
0.55
Depreciation
0.42
-6.80%
0.46
-22.05%
0.58
+7.34%
0.55
Amortization Cash Flow
0.09
+0.00%
0.09
—
—
Depreciation And Amortization
0.51
-5.71%
0.54
-7.18%
0.58
+7.34%
0.55
Amortization Of Intangibles
0.09
+0.00%
0.09
—
—
Other Non Cash Items
4.53
+89.33%
2.39
—
—
Stock Based Compensation
0.75
-14.90%
0.89
+566.17%
0.13
-10.14%
0.15
Provisionand Write Offof Assets
0.42
+291.67%
0.11
-87.71%
0.88
-47.62%
1.68
Operating Gains Losses
9.33
+117.53%
4.29
+7298.28%
0.06
—
Gain Loss On Investment Securities
9.33
+117.53%
4.29
—
—
Unrealized Gain Loss On Investment Securities
-1.02
0.00
—
—
Gain Loss On Sale Of PPE
—
0.00
-100.00%
0.06
0.00
Change In Working Capital
-3.20
-432.50%
0.96
-70.64%
3.28
+270.30%
-1.93
Change In Receivables
-0.12
-203.45%
0.12
-54.15%
0.25
+20.48%
0.21
Changes In Account Receivables
-0.12
-203.45%
0.12
-54.15%
0.25
+20.48%
0.21
Change In Inventory
0.39
+129.32%
-1.33
-198.21%
-0.45
+71.97%
-1.59
Change In Prepaid Assets
-0.25
-247.22%
-0.07
-160.00%
0.12
+130.77%
-0.39
Change In Payables And Accrued Expense
-2.85
-211.33%
2.56
-23.65%
3.35
+2263.23%
-0.15
Change In Accrued Expense
0.36
+3.14%
0.35
-79.97%
1.75
+766.79%
-0.26
Change In Payable
-3.21
-245.29%
2.21
+37.61%
1.61
+1400.93%
0.11
Change In Account Payable
-3.21
-245.29%
2.21
+37.61%
1.61
+1400.93%
0.11
Change In Other Current Liabilities
-0.37
-19.61%
-0.31
0.00
—
Investing Cash Flow
0.00
0.00
+100.00%
-0.01
+75.68%
-0.04
Cash Flow From Continuing Investing Activities
—
0.00
+100.00%
-0.01
+75.68%
-0.04
Net PPE Purchase And Sale
—
0.00
+100.00%
-0.01
+75.86%
-0.03
Purchase Of PPE
—
0.00
+100.00%
-0.01
+75.86%
-0.03
Capital Expenditure
—
—
-0.01
+75.86%
-0.03
Net Other Investing Changes
—
—
-0.00
+75.00%
-0.01
Financing Cash Flow
27.08
+130.63%
11.74
+8.31%
10.84
+96.23%
5.52
Cash Flow From Continuing Financing Activities
27.08
+130.63%
11.74
+8.31%
10.84
+96.23%
5.52
Net Issuance Payments Of Debt
11.12
-5.27%
11.74
+43.36%
8.19
+48.26%
5.52
Issuance Of Debt
19.41
+47.95%
13.12
+44.48%
9.08
+63.60%
5.55
Repayment Of Debt
-8.29
-501.38%
-1.38
-54.83%
-0.89
-3323.08%
-0.03
Long Term Debt Issuance
2.00
-45.95%
3.70
-11.06%
4.16
-25.05%
5.55
Long Term Debt Payments
-0.07
-28.57%
-0.06
-460.00%
-0.01
+61.54%
-0.03
Net Long Term Debt Issuance
1.93
-47.09%
3.64
-12.19%
4.15
-24.87%
5.52
Short Term Debt Issuance
17.41
+84.83%
9.42
+91.44%
4.92
0.00
Short Term Debt Payments
-8.21
-521.41%
-1.32
-50.23%
-0.88
0.00
Net Short Term Debt Issuance
9.19
+13.55%
8.10
+100.42%
4.04
0.00
Net Common Stock Issuance
17.44
0.00
—
—
Net Other Financing Charges
-1.49
—
—
—
Changes In Cash
11.40
+8675.19%
-0.13
-167.51%
0.20
+103.76%
-5.24
Effect Of Exchange Rate Changes
-0.05
-233.33%
-0.01
+85.71%
-0.10
-178.36%
0.13
Beginning Cash Position
0.10
-60.66%
0.24
+60.53%
0.15
-97.11%
5.25
End Cash Position
11.45
+11828.13%
0.10
-60.66%
0.24
+60.53%
0.15
Free Cash Flow
-15.67
-31.99%
-11.87
-11.59%
-10.64
+1.03%
-10.75
Interest Paid Supplemental Data
0.26
+25800.00%
0.00
+0.00%
0.00
-50.00%
0.00
Income Tax Paid Supplemental Data
0.00
0.00
-100.00%
0.00
-50.00%
0.00
Common Stock Issuance
17.44
0.00
—
—
Issuance Of Capital Stock
17.44
0.00
-100.00%
2.65
0.00
Net Preferred Stock Issuance
—
0.00
-100.00%
2.65
0.00
Preferred Stock Issuance
—
0.00
-100.00%
2.65
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Trades
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status
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