Where Will ISRG Stock Be in 5 Years?
Intuitive Surgical (NASDAQ:ISRG) is the innovative medical tech business behind…
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9
PCSA Quote, Financials, Valuation and Earnings
Last price:
$3.10
Seasonality move
:
-30.99%
Day range:
$3.10 - $3.35
52-week range:
$2.74 - $20.22
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
1.22x
Volume:
35.6K
Avg. volume:
1.6M
1-year change:
-81.64%
Market cap:
$7.1M
Revenue:
--
EPS (TTM):
-$26.88
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $882.1K | $875.3K | $874K | $200 | $800 | |
| Gross Profit | -$882.1K | -$875.3K | -$874K | -$200 | -$800 | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $11.1M | $6.1M | $10.7M | $5.8M | $7.3M | |
| Selling, General & Admin | $3.3M | $4.7M | $8.8M | $5.7M | $4.8M | |
| Other Inc / (Exp) | -$8.7M | -$402.8K | -$7.3M | -- | -- | |
| Operating Expenses | $14.3M | $10.7M | $19.4M | $11.5M | $12.1M | |
| Operating Income | -$15.1M | -$11.6M | -$20.3M | -$11.5M | -$12.1M | |
| Net Interest Expenses | $281.1K | $400 | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$15.4M | -$12M | -$27.4M | -$11.1M | -$11.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1M | -$530.6K | -- | -- | -- | |
| Net Income to Company | -$14.4M | -$11.4M | -$27.4M | -$11.1M | -$11.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$19M | -$11.4M | -$27.4M | -$11.1M | -$11.9M | |
| Basic EPS (Cont. Ops) | -$50.77 | -$14.92 | -$34.05 | -$8.48 | -$96.82 | |
| Diluted EPS (Cont. Ops) | -$50.77 | -$14.92 | -$34.05 | -$8.48 | -$96.82 | |
| Weighted Average Basic Share | $375K | $766K | $805.5K | $1.3M | $122.4K | |
| Weighted Average Diluted Share | $375K | $766K | $805.5K | $1.3M | $122.4K | |
| EBITDA | -$14.3M | -$10.7M | -$19.4M | -$11.5M | -$12.1M | |
| EBIT | -$15.1M | -$11.6M | -$20.3M | -$11.5M | -$12.1M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$15.1M | -$11.6M | -$20.3M | -$11.5M | -$12.1M | |
| Operating Income (Adjusted) | -$15.1M | -$11.6M | -$20.3M | -$11.5M | -$12.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $217K | $218K | $100 | $200 | $300 | |
| Gross Profit | -$217K | -$218K | -$100 | -$200 | -$300 | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.5M | $2.9M | $1.2M | $2.3M | $1.7M | |
| Selling, General & Admin | $1.3M | $2.9M | $1M | $1.1M | $1.8M | |
| Other Inc / (Exp) | -$51K | -- | -- | -- | -- | |
| Operating Expenses | $2.8M | $5.8M | $2.2M | $3.4M | $3.5M | |
| Operating Income | -$3.1M | -$6.1M | -$2.2M | -$3.4M | -$3.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$3.1M | -$6M | -$2.1M | -$3.4M | -$3.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$122.4K | -- | -- | -- | -- | |
| Net Income to Company | -$3M | -$6M | -$2.1M | -$3.4M | -$3.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3M | -$6M | -$2.1M | -$3.4M | -$3.4M | |
| Basic EPS (Cont. Ops) | -$3.85 | -$7.43 | -$1.54 | -$1.03 | -$1.81 | |
| Diluted EPS (Cont. Ops) | -$3.85 | -$7.43 | -$1.54 | -$1.03 | -$1.81 | |
| Weighted Average Basic Share | $776.6K | $810K | $1.4M | $3.3M | $1.9M | |
| Weighted Average Diluted Share | $776.6K | $810K | $1.4M | $3.3M | $1.9M | |
| EBITDA | -$2.8M | -$5.8M | -$2.2M | -$3.4M | -$3.5M | |
| EBIT | -$3.1M | -$6.1M | -$2.2M | -$3.4M | -$3.5M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$3.1M | -$6.1M | -$2.2M | -$3.4M | -$3.5M | |
| Operating Income (Adjusted) | -$3.1M | -$6.1M | -$2.2M | -$3.4M | -$3.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $875.8K | $876.4K | $256.6K | $600 | $1.2K | |
| Gross Profit | -$875.8K | -$876.4K | -$256.6K | -$600 | -$1.2K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $12.4M | $9.6M | $7.4M | $6.9M | $7.4M | |
| Selling, General & Admin | $5.4M | $7.4M | $7.1M | $4.9M | $5.6M | |
| Other Inc / (Exp) | -$7.1M | -- | $101.9K | $71.7K | -- | |
| Operating Expenses | $17.7M | $17M | $14.5M | $11.8M | $13M | |
| Operating Income | -$18.6M | -$17.8M | -$14.8M | -$11.8M | -$13M | |
| Net Interest Expenses | $58.9K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$19M | -$17.8M | -$21.7M | -$11.5M | -$12.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.1M | -$181.8K | -- | -- | -- | |
| Net Income to Company | -$18M | -$17.6M | -$21.7M | -$11.5M | -$12.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$22.6M | -$17.6M | -$21.7M | -$11.5M | -$12.9M | |
| Basic EPS (Cont. Ops) | -$44.71 | -$22.05 | -$23.24 | -$5.02 | -$26.88 | |
| Diluted EPS (Cont. Ops) | -$44.71 | -$22.05 | -$23.24 | -$5.02 | -$26.88 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$17.7M | -$17M | -$14.5M | -$11.8M | -$13M | |
| EBIT | -$18.6M | -$17.8M | -$14.8M | -$11.8M | -$13M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$18.6M | -$17.8M | -$14.8M | -$11.8M | -$13M | |
| Operating Income (Adjusted) | -$18.6M | -$17.8M | -$14.8M | -$11.8M | -$13M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $656.5K | $657.6K | $40.1K | $400 | $900 | |
| Gross Profit | -$656.5K | -$657.6K | -$40.1K | -$400 | -$900 | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.2M | $7.7M | $4.5M | $5.6M | $5.7M | |
| Selling, General & Admin | $3.4M | $6.1M | $4.5M | $3.8M | $4.6M | |
| Other Inc / (Exp) | -$402.8K | -- | $101.9K | $71.7K | $16.9K | |
| Operating Expenses | $7.5M | $13.8M | $8.9M | $9.3M | $10.3M | |
| Operating Income | -$8.2M | -$14.5M | -$9M | -$9.3M | -$10.3M | |
| Net Interest Expenses | $400 | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$8.6M | -$14.4M | -$8.7M | -$9.1M | -$10.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$348.8K | -- | -- | -- | -- | |
| Net Income to Company | -$8.2M | -$14.4M | -$8.7M | -$9.1M | -$10.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.2M | -$14.4M | -$8.7M | -$9.1M | -$10.2M | |
| Basic EPS (Cont. Ops) | -$10.82 | -$17.99 | -$7.01 | -$3.15 | -$8.42 | |
| Diluted EPS (Cont. Ops) | -$10.82 | -$17.99 | -$7.01 | -$3.15 | -$8.42 | |
| Weighted Average Basic Share | $2.3M | $2.4M | $3.8M | $8.7M | $12.1M | |
| Weighted Average Diluted Share | $2.3M | $2.4M | $3.8M | $8.7M | $12.1M | |
| EBITDA | -$7.5M | -$13.8M | -$8.9M | -$9.3M | -$10.3M | |
| EBIT | -$8.2M | -$14.5M | -$9M | -$9.3M | -$10.3M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$8.2M | -$14.5M | -$9M | -$9.3M | -$10.3M | |
| Operating Income (Adjusted) | -$8.2M | -$14.5M | -$9M | -$9.3M | -$10.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $15.4M | $16.5M | $6.5M | $4.7M | $1.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $554.7K | $1.8M | $1.9M | $926.3K | $682.3K | |
| Total Current Assets | $16.2M | $18.3M | $8.4M | $5.6M | $1.9M | |
| Property Plant And Equipment | $159K | $74.2K | $227.6K | $148.6K | $75.7K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $8.8M | $8.1M | -- | -- | -- | |
| Other Long-Term Assets | -- | $5.5K | $5.5K | $5.5K | $5.5K | |
| Total Assets | $27.1M | $28.6M | $8.6M | $5.8M | $3.2M | |
| Accounts Payable | $320.7K | $218.9K | $327.5K | $311.6K | $880.9K | |
| Accrued Expenses | $225.6K | $279.3K | $403.1K | $146.3K | $578.7K | |
| Current Portion Of Long-Term Debt | $117.6K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $87.2K | $71.1K | $78.9K | $83.7K | $73K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.2M | $971K | $998.6K | $730.6K | $1.5M | |
| Long-Term Debt | $123.3K | $7.4K | $150.6K | $66.9K | $500 | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.2M | $3.1M | $1.1M | $797.5K | $1.5M | |
| Common Stock | $1.4K | $1.6K | $1.6K | $100 | $400 | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $22.9M | $25.5M | $7.5M | $5M | $1.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $22.9M | $25.5M | $7.5M | $5M | $1.7M | |
| Total Liabilities and Equity | $27.1M | $28.6M | $8.6M | $5.8M | $3.2M | |
| Cash and Short Terms | $15.4M | $16.5M | $6.5M | $4.7M | $1.2M | |
| Total Debt | $240.9K | $7.4K | $150.6K | $66.9K | $500 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $19.1M | $9.1M | $6.9M | $2.9M | $6.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.5M | $1.8M | $1M | $1.9M | -- | |
| Total Current Assets | $20.7M | $10.9M | $7.9M | $4.8M | $6.6M | |
| Property Plant And Equipment | $95.9K | $247K | $169.7K | $98.5K | $4.1K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $8.3M | $7.5M | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $29M | $18.6M | $8.1M | $4.9M | $7.6M | |
| Accounts Payable | $355K | $311.1K | $346.3K | $711.7K | $727.2K | |
| Accrued Expenses | $378.7K | $216.4K | $202.2K | $412.8K | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $92.8K | $76.3K | $82.7K | $94.7K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.2M | $1.2M | $826.1K | $1.2M | $1.8M | |
| Long-Term Debt | $8.8K | $171.7K | $88.8K | $2.2K | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8M | $1.4M | $914.8K | $1.2M | $1.8M | |
| Common Stock | $1.6K | $1.6K | $2.5K | $300 | $5.3K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $27.2M | $17.2M | $7.2M | $3.7M | $5.8M | |
| Total Liabilities and Equity | $29M | $18.6M | $8.1M | $4.9M | $7.6M | |
| Cash and Short Terms | $19.1M | $9.1M | $6.9M | $2.9M | $6.3M | |
| Total Debt | $8.8K | $171.7K | $88.8K | $2.2K | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.4M | -$11.4M | -$27.4M | -$11.1M | -$11.9M | |
| Depreciation & Amoritzation | $882.1K | $875.3K | $874K | $200 | $800 | |
| Stock-Based Compensation | $2.7M | $3.4M | $8.8M | $1.1M | $629.5K | |
| Change in Accounts Receivable | -$77K | $6.8K | $70.3K | -- | -$40 | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.1M | -$8.7M | -$9.6M | -$8.1M | -$11.2M | |
| Capital Expenditures | -- | -- | -- | $2.8K | $3.2K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$2.8K | -$3.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $862.5K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$5.2K | |
| Repurchase of Common Stock | -- | -- | $300K | -- | -- | |
| Other Financing Activities | -- | -$186.5K | -- | -$52.8K | -$8.6K | |
| Cash From Financing | $17.9M | $9.8M | -$388.8K | $6.3M | $7.7M | |
| Beginning Cash (CF) | $15.4M | $16.5M | $6.5M | $4.7M | $1.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14.7M | $1.1M | -$10M | -$1.8M | -$3.5M | |
| Ending Cash (CF) | $30.1M | $17.6M | -$3.5M | $2.9M | -$2.3M | |
| Levered Free Cash Flow | -$3.1M | -$8.7M | -$9.6M | -$8.1M | -$11.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3M | -$6M | -$2.1M | -$3.4M | -$3.4M | |
| Depreciation & Amoritzation | $217K | $218K | -$39.9K | $200 | $300 | |
| Stock-Based Compensation | $1.1M | $3.2M | $142.9K | $154.2K | $303K | |
| Change in Accounts Receivable | -- | -- | -- | $40 | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.6M | -$3M | -$1.8M | -$3.6M | -$3.5M | |
| Capital Expenditures | -- | -- | $2.8K | $3.2K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$2.8K | -$3.2K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$1.4K | -- | |
| Repurchase of Common Stock | -- | -- | $52.7K | -- | -- | |
| Other Financing Activities | -$157.2K | -- | -- | $8.6K | -- | |
| Cash From Financing | -$185.2K | -$35.2K | -$52.7K | $926.2K | $2.9M | |
| Beginning Cash (CF) | $19.1M | $9.1M | $6.9M | $2.9M | $6.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.7M | -$3M | -$1.8M | -$2.7M | -$628.2K | |
| Ending Cash (CF) | $17.4M | $6M | $5M | $211.8K | $5.7M | |
| Levered Free Cash Flow | -$1.6M | -$3M | -$1.8M | -$3.6M | -$3.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$18M | -$17.6M | -$21.7M | -$11.5M | -$12.9M | |
| Depreciation & Amoritzation | $875.8K | $876.4K | $216.6K | $600 | $1.2K | |
| Stock-Based Compensation | $4.6M | $7.2M | $3.6M | $731.3K | $889.1K | |
| Change in Accounts Receivable | -- | $70.3K | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$8.3M | -$9.8M | -$8.4M | -$11.1M | -$10.7M | |
| Capital Expenditures | -- | -- | $2.8K | $3.2K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$2.8K | -$3.2K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$3.7K | -- | |
| Repurchase of Common Stock | -- | $300K | $52.7K | -$52.7K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $27M | -$203.9K | $6.2M | $7.2M | $14.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $18.8M | -$10M | -$2.2M | -$4M | $3.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$8.3M | -$9.8M | -$8.4M | -$11.1M | -$10.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.2M | -$14.4M | -$8.7M | -$9.1M | -$10.2M | |
| Depreciation & Amoritzation | $656.5K | $657.6K | $100 | $400 | $900 | |
| Stock-Based Compensation | $2.3M | $6.1M | $803.5K | $474.4K | $734K | |
| Change in Accounts Receivable | $6.8K | $70.3K | -- | $10 | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$6M | -$7.1M | -$5.9M | -$9M | -$8.5M | |
| Capital Expenditures | -- | -- | $2.8K | $3.2K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$2.8K | -$3.2K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$3.8K | -$2.9K | |
| Repurchase of Common Stock | -- | $300K | $52.7K | -- | -- | |
| Other Financing Activities | -$180.3K | -- | -- | -- | -- | |
| Cash From Financing | $9.7M | -$335.2K | $6.3M | $7.2M | $13.6M | |
| Beginning Cash (CF) | $63M | $35.5M | $26.3M | $17.4M | $16.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.7M | -$7.4M | $357K | -$1.8M | $5.1M | |
| Ending Cash (CF) | $66.6M | $28.1M | $26.6M | $15.6M | $21.3M | |
| Levered Free Cash Flow | -$6M | -$7.1M | -$5.9M | -$9M | -$8.5M | |
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Financial Ratios
PCSA
Sector
P/E ratio
--
23.82x
PEG ratio
0.00x
-0.01x
P/B ratio
1.22x
1.83x
Price / LTM sales
--
1.56x
Growth Metrics
PCSA
Sector
Revenue growth
--
4.18%
Earnings growth
-74.97%
9.66%
Revenue (5-year growth)
--
6.28%
Earnings forecast
-$1.50
-$0.18
Profitability
PCSA
Sector
Profitability FY 2024
-$800
$3.1M
Return on invested capital
-306.05%
-32.89%
Return on assets
-224.95%
-29.56%
Return on equity
-309.65%
-38.66%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Jan
27
Estimated Next Earnings Date
Apr
28
Balance Sheet
PCSA
Sector
Total cash
$6.3M
$25.2M
Short term investments
--
$25.1M
Total assets
$3.2M
$73M
Long term debt
--
$3M
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