OrthoPediatrics Corp.
NASDAQ Global MarketTotal Valuation
OrthoPediatrics Corp. carries a market capitalization of 494.69M, placing it among publicly traded companies globally. Its enterprise value stands at 425.83M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 494.69M |
| Enterprise Value | 425.83M |
Share Statistics
OrthoPediatrics Corp. currently has 25.60M shares outstanding.
| Shares Outstanding | 25.60M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 1.54, and the price-to-book ratio stands at -1.31.
| PE Ratio | N/A |
| PS Ratio | 1.54 |
| PB Ratio | -1.31 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | 80.26 |
| P/OCF Ratio | -93.94 |
Enterprise Valuation
| EV / Sales | 1.75 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 43.84 |
Financial Position
OrthoPediatrics Corp. maintains a current ratio of 5.21, meaning it holds 5.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.69, indicating elevated leverage, while an interest coverage ratio of -0.91 demonstrates limited ability to service its debt obligations.
| Current Ratio | 5.21 |
| Quick Ratio | 2.19 |
| Debt / Equity | 29.69 |
| Debt / EBITDA | -21.86 |
| Interest Coverage | -0.91 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -8.16 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.52 |
Taxes
| Income Tax | 93,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
OrthoPediatrics Corp.'s stock has declined approximately -18.66554% over the past 52 weeks. The 50-day moving average sits at 18.68, while the 200-day moving average is 17.63.
| Beta (5Y) | N/A |
| 52-Week Price Change | -18.66554% |
| 50-Day Moving Average | 18.68 |
| 200-Day Moving Average | 17.63 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, OrthoPediatrics Corp. generated 243.30M in revenue and converted that into -39.68M in net income, yielding earnings per share of -1.68. EBITDA reached -4.60M, while operating income came in at -26.39M.
| Revenue | 243.30M |
| Gross Profit | 177.79M |
| Operating Income | -26.39M |
| Pretax Income | -39.58M |
| Net Income | -39.68M |
| EBITDA | -4.60M |
| EBIT | -26.39M |
| Earnings Per Share (EPS) | -1.68 |
Balance Sheet
OrthoPediatrics Corp. holds 48.81M in cash and equivalents against 100.56M in total debt, resulting in a net debt position of 88.37M. Total book value stands at -285.89M, with working capital of 198.68M providing operational flexibility.
| Cash & Cash Equivalents | 48.81M |
| Total Debt | 100.56M |
| Net Debt | 88.37M |
| Equity (Book Value) | -285.89M |
| Book Value Per Share | -12.13 |
| Working Capital | 198.68M |
Cash Flow
OrthoPediatrics Corp. produced -3.98M in operating cash flow over the past twelve months. After subtracting -8.64M in capital expenditures, free cash flow totaled -12.62M - equivalent to -0.54 per share.
| Operating Cash Flow | -3.98M |
| Capital Expenditures | -8.64M |
| Free Cash Flow | -12.62M |
| FCF Per Share | -0.54 |
Margins
OrthoPediatrics Corp. operates with a gross margin of 73.07, reflecting its pricing power and cost economics. The operating margin of -10.85 and net profit margin of -16.31 provide insight into operational efficiency.
| Gross Margin | 73.07 |
| Operating Margin | -10.85 |
| Pretax Margin | -16.27 |
| Profit Margin | -16.31 |
| EBITDA Margin | -1.89 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -6.28 |
| FCF Yield | 1.25 |
Scores
OrthoPediatrics Corp. posts an Altman Z-Score of 1.35, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.35 |