Picard Medical, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Picard Medical, Inc.'s yearly results (2022–2025), compared with Healthcare companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: For every $100 of sales, $121 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $233 tied up three years earlier. More money tied up than almost all Healthcare companies in United States.
- Growth Efficiency Ratio: Sales grew 20% in 3 years, but profit fell: $1,915 less profit per $100 of extra sales. Lower than 97% of Healthcare companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
$121For every $100 of sales, $121 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $233 tied up three years earlier.
More money tied up than almost all Healthcare companies in United States.
Growth quality
Steadiness Ratio
2/3 · 0/3Sales grew in 2 of the last 3 years; profit grew in 0 of 3.
Less steady than 70% of Healthcare companies in United States.
Growth Efficiency Ratio
−$1,915Sales grew 20% in 3 years, but profit fell: $1,915 less profit per $100 of extra sales.
Lower than 97% of Healthcare companies in United States.
Asset Productivity Ratio
+20% / +46%In 3 years sales changed by +20% while total assets changed by +46%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-2.4×Operating cash was negative last year, while some debt falls due within a year.
Higher than 63% of Healthcare companies in United States.
Cash Cushion Ratio
+3%Cash, after subtracting all debt, equals 3% of its market value (net cash).
Lower than 63% of Healthcare companies in United States.
Tangible Assets Ratio
95%Of every $100 the company owns, $95 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 72% of Healthcare companies in United States.
Tangible Net Worth Ratio
70%Of every $100 of net worth, $70 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 56% of Healthcare companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Picard Medical, Inc. made a loss over the last year. Picard Medical, Inc. owes $0.81 for every $1 it owns. Picard Medical, Inc. made a loss in each of the last two years.
Compared with Healthcare companies in United States · latest annual results Dec 2025.
P/E ratio
LossPicard Medical, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
10.04The share price is 10.04 times Picard Medical, Inc.'s book value per share, higher than 86% of Healthcare companies in United States.
Market cap
$17 MThe total market value of all of Picard Medical, Inc.'s shares at today's price (share price × number of shares), smaller than 83% of Healthcare companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$2 MWhat Picard Medical, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$0.73Net worth divided by the number of shares. The share price of $7.37 is 10.0 times this, which is the P/B above.
Owes vs Owns
0.81×Picard Medical, Inc. owes $0.81 for every $1 it owns (high), higher than 78% of Healthcare companies in United States.
Dividend yield
NonePicard Medical, Inc. does not currently pay a dividend.
Revenue growth
+13%Revenue rose 13% in the year to Dec 2025, and grew 6% a year on average over 3 years.
Profit growth
LossPicard Medical, Inc. made a loss in each of the last two years.
Profit margin
-546.6%Picard Medical, Inc. lost $547 for every $100 of revenue.
Interest cover
Not coveredPicard Medical, Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net cashPicard Medical, Inc. held $0 M more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Picard Medical, Inc.: $17 M ÷ $2 M (30 Jun 2026) = 10.0.
How much does Picard Medical, Inc. owe compared with what it owns?
Picard Medical, Inc. owes $0.81 for every $1 it owns (high), higher than 78% of Healthcare companies in United States.
Does Picard Medical, Inc. pay a dividend?
No. Picard Medical, Inc. does not currently pay a dividend.
Is Picard Medical, Inc.'s revenue growing?
Revenue rose 13% in the year to Dec 2025, and grew 6% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.