PMI
Picard Medical, Inc.Company Information
- Company Name
- Picard Medical, Inc.
- CIK
- CIK0002030617
- Category
- <br>Emerging growth company
- Ticker: Exchange
- PMI: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 3841
- SIC Description
- Surgical & Medical Instruments & Apparatus
- Ticker
- PMI
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- —
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 7,606,213
- Shares outstanding
- 1,855,813
- Ownership
- —
Earnings Market Reaction
- Filing date
- 2026-08-19
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | 0 | 0 | 7 | 3 | 0 | ||||||
| Accounts Receivable Net Current | - | - | - | - | 1 | ||||||
| Restricted Cash Current | 0 | 0 | 4 | - | - | ||||||
| Inventory Net | 6 | 7 | 7 | 7 | 7 | ||||||
| Prepaid Expense And Other Assets Current | 1 | 1 | 1 | 1 | 1 | ||||||
Assets | |||||||||||
| Assets | 9 | 11 | 23 | 14 | 12 | ||||||
| Assets Current | 8 | 10 | 21 | 12 | 10 | ||||||
| Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | ||||||
| Finance Lease Right Of Use Asset | 0 | 0 | 0 | 0 | 0 | ||||||
| Operating Lease Right Of Use Asset | 0 | 0 | 0 | 0 | 1 | ||||||
| Intangible Assets Net Excluding Goodwill | 0 | 0 | 1 | 1 | 1 | ||||||
| Goodwill | 1 | 1 | 1 | 1 | 1 | ||||||
| Accounts Payable Current | 3 | 3 | 2 | 3 | 6 | ||||||
| Finance Lease Liability Current | 0 | 0 | 0 | 0 | 0 | ||||||
| Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | ||||||
| Derivative Liabilities | - | - | - | - | 14 | ||||||
Liabilities Current | |||||||||||
| Liabilities Current | 7 | 13 | 19 | 5 | 46 | ||||||
| Convertible Notes Payable Current | - | - | 0 | 0 | - | ||||||
| Derivative Liabilities Current | - | - | - | 0 | - | ||||||
| Senior Notes Current | 1 | 2 | 5 | - | - | ||||||
Liabilities | |||||||||||
| Liabilities | 7 | 13 | 19 | 6 | 46 | ||||||
| Interest Payable Current | 0 | 0 | 0 | 0 | 1 | ||||||
| Other Accrued Liabilities Current | 1 | 2 | 2 | 2 | 2 | ||||||
| Finance Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | ||||||
| Operating Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | ||||||
Commitments And Contingencies Disclosure | |||||||||||
| Preferred Stock Value | - | - | - | - | 20 | ||||||
Temporary Equity | |||||||||||
| Temporary Equity Carrying Amount Attributable To Parent | 0 | 0 | 0 | 0 | - | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 92 | 83 | 80 | 80 | 7 | ||||||
Stockholders Equity | |||||||||||
| Stockholders Equity | 2 | -1 | 4 | 8 | -54 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Earnings Accumulated Deficit | -90 | -84 | -77 | -73 | -62 | ||||||
| Preferred Stock Par Or Stated Value Per Share | - | - | - | - | 0.00 | ||||||
| Preferred Stock Shares Authorized | - | - | - | - | 30 | ||||||
| Preferred Stock Shares Issued | - | - | - | - | 18 | ||||||
| Preferred Stock Shares Outstanding | - | - | - | - | 18 | ||||||
| Preferred Stock Liquidation Preference Value | - | - | - | - | 27 | ||||||
| Liabilities And Stockholders Equity | 9 | 11 | 23 | 14 | 12 | ||||||
| Temporary Equity Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | - | ||||||
| Temporary Equity Shares Authorized | 30 | 30 | 30 | 30 | - | ||||||
| Temporary Equity Shares Issued | 0 | 0 | 0 | 0 | - | ||||||
| Temporary Equity Shares Outstanding | 0 | 0 | 0 | 0 | - | ||||||
| Temporary Equity Liquidation Preference | 0 | - | 0 | 0 | - | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 300 | 300 | 150 | 150 | 150 | ||||||
| Common Stock Shares Issued | 2 | 75 | 74 | 74 | 10 | ||||||
| Shares Outstanding | 2 | 75 | 74 | 74 | 9 | ||||||
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Recent filings
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Start 7-day free trialPicard Medical, Inc. (PMI) — SEC Financial Statements & Analysis
Picard Medical, Inc. (PMI) is a surgical & medical instruments & apparatus company, incorporated in DE. Picard Medical, Inc. trades on NYSE as: PMI. Picard Medical, Inc. (PMI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-19. Based on that filing, Picard Medical, Inc. carries a market cap of $15.22M, a P/E ratio of -0.46x, a P/B ratio of 8.87x, a P/S ratio of 2.20x, an enterprise value of $15.26M, and an EV/EBITDA multiple of -0.82x. On profitability, it posts a gross margin of 11.77%, an operating margin of -273.05%, a net margin of -473.86%, a Return on Equity (ROE) of 124.14%, and a Return on Assets (ROA) of -313.92%. Per share, it reports EPS of $-17.65, free cash flow per share of $-8.66, and a dividend per share of $0.00. On the balance sheet, it maintains a current ratio of 1.02x, a quick ratio of 0.09x, working capital of $141.00K, a debt-to-equity ratio of 4.34x, a debt ratio of 0.81, an interest coverage ratio of -6.17x, free cash flow of $-16.07M (TTM), and net debt of $38.00K. Figures sourced from SEC EDGAR.
- Market Cap
- $15.22M
- P/E TTM
- -0.46x
- EPS TTM
- $-17.65
- P/B TTM
- 8.87x
- ROE TTM
- 124.14%
- ROA TTM
- -313.92%
- Debt To Equity
- 4.34x
- Free Cash Flow TTM
- $-16.07M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Picard Medical, Inc. in?
Picard Medical, Inc. (PMI) operates in the Surgical & Medical Instruments & Apparatus industry.
What exchange does PMI trade on?
Picard Medical, Inc. (PMI) trades on the NYSE.
Where is Picard Medical, Inc. incorporated?
Picard Medical, Inc. is incorporated in DE.
When was Picard Medical, Inc. (PMI)'s most recent SEC filing?
Picard Medical, Inc. (PMI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-19.
What is PMI's market cap?
Picard Medical, Inc. (PMI) has a market capitalization of $15.22M as of 2026-06-30.
What is PMI's EPS (earnings per share)?
Picard Medical, Inc. (PMI)'s trailing twelve month EPS is $-17.65 as of 2026-06-30.
What is PMI's ROE (return on equity)?
Picard Medical, Inc. (PMI)'s trailing twelve month Return on Equity (ROE) is 124.14% as of 2026-06-30.
What is PMI's ROA (return on assets)?
Picard Medical, Inc. (PMI)'s trailing twelve month Return on Assets (ROA) is -313.92% as of 2026-06-30.
What is PMI's EV/EBITDA?
Picard Medical, Inc. (PMI)'s trailing twelve month EV/EBITDA is -0.82x as of 2026-06-30.