Price Alert

Orthofix Medical Inc. (OFIX)

NASDAQ: OFIX · Real-Time Price · USD

14.55

-0.15 (-1.02%)

At close: Sep 05, 2025, 3:59 PM

14.55

0.00%

After-hours: Sep 05, 2025, 04:34 PM EDT

Orthofix Medical Statistics

Share Statistics

Orthofix Medical has 39.49M shares outstanding. The number of shares has increased by 2.64% in one year.

Shares Outstanding	39.49M
Shares Change (YoY)	2.64%
Shares Change (QoQ)	0.41%
Owned by Institutions (%)	84.77%
Shares Floating	38.7M
Failed to Deliver (FTD) Shares	9,767
FTD / Avg. Volume	2.27%

Short Selling Information

The latest short interest is 1.98M, so 5.02% of the outstanding shares have been sold short.

Short Interest	1.98M
Short % of Shares Out	5.02%
Short % of Float	5.07%
Short Ratio (days to cover)	3.55

Valuation Ratios

The PE ratio is -5.28 and the forward PE ratio is -10.93. Orthofix Medical's PEG ratio is 0.27.

PE Ratio	-5.28
Forward PE	-10.93
PS Ratio	0.83
Forward PS	0.7
PB Ratio	1.32
P/FCF Ratio	-73.28
PEG Ratio	0.27

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Orthofix Medical.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.36.

Current Ratio	2.57
Quick Ratio	1.45
Debt / Equity	0.36
Debt / EBITDA	-5.25
Debt / FCF	-19.77
Interest Coverage	-2.86

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$494.73K
Profits Per Employee	$-77.97K
Employee Count	1,616
Asset Turnover	0.89
Inventory Turnover	1.34

Taxes

Income Tax	2.12M
Effective Tax Rate	-1.71%

Stock Price Statistics

The stock price has increased by -13.68% in the last 52 weeks. The beta is 0.82, so Orthofix Medical's price volatility has been higher than the market average.

Beta	0.82
52-Week Price Change	-13.68%
50-Day Moving Average	12.39
200-Day Moving Average	14.91
Relative Strength Index (RSI)	70.56
Average Volume (20 Days)	429,361

Income Statement

In the last 12 months, Orthofix Medical had revenue of 799.49M and earned -126M in profits. Earnings per share was -3.3.

Revenue	799.49M
Gross Profit	545.88M
Operating Income	-84.62M
Net Income	-126M
EBITDA	-34.18M
EBIT	-94.24M
Earnings Per Share (EPS)	-3.3

Full Income Statement

Balance Sheet

The company has 83.24M in cash and 179.63M in debt, giving a net cash position of -96.39M.

Cash & Cash Equivalents	83.24M
Total Debt	179.63M
Net Cash	-96.39M
Retained Earnings	-276.14M
Total Assets	837.16M
Working Capital	247.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.79M and capital expenditures -34.88M, giving a free cash flow of -9.09M.

Operating Cash Flow	25.79M
Capital Expenditures	-34.88M
Free Cash Flow	-9.09M
FCF Per Share	-0.24

Full Cash Flow Statement

Margins

Gross margin is 68.28%, with operating and profit margins of -10.58% and -15.76%.

Gross Margin	68.28%
Operating Margin	-10.58%
Pretax Margin	-15.49%
Profit Margin	-15.76%
EBITDA Margin	-4.28%
EBIT Margin	-10.58%
FCF Margin	-1.14%

Dividends & Yields

OFIX 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	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for OFIX is $23, which is 56.5% higher than the current price. The consensus rating is "Buy".

Price Target	$23
Price Target Difference	56.5%
Analyst Consensus	Buy
Analyst Count	5

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	1.27
Piotroski F-Score	5