OrthoPediatrics Corp. Statistics
Share Statistics
OrthoPediatrics Corp. has 24.22M shares outstanding. The number of shares has increased by 3.69% in one year.
| Shares Outstanding | 24.22M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 1.62% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 16.34M |
| Failed to Deliver (FTD) Shares | 8 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 913.90K, so 3.77% of the outstanding shares have been sold short.
| Short Interest | 913.90K |
| Short % of Shares Out | 3.77% |
| Short % of Float | 5.59% |
| Short Ratio (days to cover) | 6.77 |
Valuation Ratios
The PE ratio is -35.15 and the forward PE ratio is -22.9.
| PE Ratio | -35.15 |
| Forward PE | -22.9 |
| PS Ratio | 4.96 |
| Forward PS | 2.2 |
| PB Ratio | 1.96 |
| P/FCF Ratio | -16.02 |
| PEG Ratio | n/a |
Enterprise Valuation
OrthoPediatrics Corp. has an Enterprise Value (EV) of 727.91M.
| EV / Earnings | -34.71 |
| EV / Sales | 4.89 |
| EV / EBITDA | -86.85 |
| EV / EBIT | -28.25 |
| EV / FCF | -15.81 |
Financial Position
The company has a current ratio of 5.44, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.44 |
| Quick Ratio | 2.9 |
| Debt / Equity | 0.03 |
| Total Debt / Capitalization | 2.6 |
| Cash Flow / Debt | -2.69 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.06% and return on capital (ROIC) is -6.55%.
| Return on Equity (ROE) | -0.06% |
| Return on Assets (ROA) | -0.05% |
| Return on Capital (ROIC) | -6.55% |
| Revenue Per Employee | 602.15K |
| Profits Per Employee | -84.91K |
| Employee Count | 247 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 0.35 |
Taxes
| Income Tax | -338.00K |
| Effective Tax Rate | 0.02 |
Stock Price Statistics
The stock price has increased by -29.01% in the last 52 weeks. The beta is 1.16, so OrthoPediatrics Corp.'s price volatility has been higher than the market average.
| Beta | 1.16 |
| 52-Week Price Change | -29.01% |
| 50-Day Moving Average | 25.55 |
| 200-Day Moving Average | 28.84 |
| Relative Strength Index (RSI) | 34.94 |
| Average Volume (20 Days) | 179.08K |
Income Statement
In the last 12 months, OrthoPediatrics Corp. had revenue of $148.73M and earned -$20.97M in profits. Earnings per share was $-0.92.
| Revenue | 148.73M |
| Gross Profit | 111.25M |
| Operating Income | -25.77M |
| Net Income | -20.97M |
| EBITDA | -8.38M |
| EBIT | -25.77M |
| Earnings Per Share (EPS) | -0.92 |
Balance Sheet
The company has $31.05M in cash and $10.06M in debt, giving a net cash position of $21.00M.
| Cash & Cash Equivalents | 31.05M |
| Total Debt | 10.06M |
| Net Cash | 21.00M |
| Retained Earnings | -197.74M |
| Total Assets | 489.29M |
| Working Capital | 213.69M |
Cash Flow
In the last 12 months, operating cash flow was -$27.05M and capital expenditures -$18.98M, giving a free cash flow of -$46.03M.
| Operating Cash Flow | -27.05M |
| Capital Expenditures | -18.98M |
| Free Cash Flow | -46.03M |
| FCF Per Share | -2.03 |
Margins
Gross margin is 74.8%, with operating and profit margins of -17.32% and -14.1%.
| Gross Margin | 74.8% |
| Operating Margin | -17.32% |
| Pretax Margin | -14.33% |
| Profit Margin | -14.1% |
| EBITDA Margin | -5.63% |
| EBIT Margin | -17.32% |
| FCF Margin | -30.95% |
Dividends & Yields
KIDS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -4.16% |
| FCF Yield | -8.59% |
Analyst Forecast
The average price target for KIDS is $40, which is 80.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $40 |
| Price Target Difference | 80.8% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 2 |