OrthoPediatrics Corp. (KIDS)
OrthoPediatrics Statistics
Share Statistics
OrthoPediatrics has 24.22M shares outstanding. The number of shares has increased by 2.83% in one year.
| Shares Outstanding | 24.22M |
| Shares Change (YoY) | 2.83% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | 70.51% |
| Shares Floating | 16.36M |
| Failed to Deliver (FTD) Shares | 50 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 914.87K, so 3.78% of the outstanding shares have been sold short.
| Short Interest | 914.87K |
| Short % of Shares Out | 3.78% |
| Short % of Float | 5.6% |
| Short Ratio (days to cover) | 2.97 |
Valuation Ratios
The PE ratio is -35.15 and the forward PE ratio is -31.71. OrthoPediatrics's PEG ratio is 0.02.
| PE Ratio | -35.15 |
| Forward PE | -31.71 |
| PS Ratio | 4.96 |
| Forward PS | 1.7 |
| PB Ratio | 1.96 |
| P/FCF Ratio | -16.02 |
| PEG Ratio | 0.02 |
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 | $602,153.85 |
| Profits Per Employee | $-84,914.98 |
| Employee Count | 247 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 0.35 |
Taxes
| Income Tax | -338K |
| Effective Tax Rate | 0.02 |
Stock Price Statistics
The stock price has increased by -16.26% in the last 52 weeks. The beta is 1.22, so OrthoPediatrics's price volatility has been higher than the market average.
| Beta | 1.22 |
| 52-Week Price Change | -16.26% |
| 50-Day Moving Average | 24.2 |
| 200-Day Moving Average | 27.55 |
| Relative Strength Index (RSI) | 40.4 |
| Average Volume (20 Days) | 310.45K |
Income Statement
In the last 12 months, OrthoPediatrics 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 21M.
| Cash & Cash Equivalents | 31.05M |
| Total Debt | 10.06M |
| Net Cash | 21M |
| 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 | -3.97% |
| FCF Yield | -8.2% |
Analyst Forecast
The average price target for KIDS is $40, which is 72.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $40 |
| Price Target Difference | 72.6% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 2 |