Discover
KIDS
OrthoPediatrics Corp.
19.30
2 x 14.14
2 x 24.21
bid
ask
+
0.17
0.89%
2 @ 04:00 PM
19.30 +0.00 (0.00%)
| Ytd | 8.67% | |
| 1y | -11.71% |
18.72
day range
19.70
14.42
52 week range
23.70
| Open | 19.18 | Prev Close | 19.13 | Low | 18.72 | High | 19.70 | Mkt Cap | 495.72M |
| Vol | 160.25K | Avg Vol | 162.54K | EPS | -1.68 | P/E | N/A | Forward P/E | -21.54 |
| Beta | 1.16 | Short Ratio | 4.59 | Inst. Own | 71.05% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 04-30 | 50-d Avg | 17.65 | 200-d Avg | 17.56 | 1yr Est | 40.17 |
| Income Statement | |||
| Total Revenue | 59.36M | ||
| Revenues (USD) | 59.36M | ||
| Cost of Revenue | 15.97M | ||
| Gross Profit | 43.39M | ||
| Operating Expenses | 51.73M | ||
| Research and Development Expense | 2.23M | ||
| Selling, General and Administrative Expense | 49.49M | ||
| Operating Income | -8.34M | ||
| Interest Expense | 2.10M | ||
| Income Tax Expense | -171.00K | ||
| Net Income | -10.69M | ||
| Net Income Common Stock | -10.69M | ||
| Net Income Common Stock (USD) | -10.69M | ||
| Consolidated Income | -10.69M | ||
| Earnings per Basic Share | -0.45 | ||
| Earnings per Basic Share (USD) | -0.45 | ||
| Earnings per Diluted Share | -0.45 | ||
| Earning Before Interest & Taxes (EBIT) | -8.76M | ||
| Earning Before Interest & Taxes (USD) | -8.76M | ||
| Weighted Average Shares | 23.69M | ||
| Weighted Average Shares Diluted | 23.69M | ||
| Balance Sheet | |||
| Cash and Equivalents | 14.25M | ||
| Cash and Equivalents (USD) | 14.25M | ||
| Investments | 36.62M | ||
| Investments Current | 36.62M | ||
| Trade and Non-Trade Receivables | 54.43M | ||
| Current Assets | 245.87M | ||
| Property, Plant & Equipment Net | 48.55M | ||
| Total Assets | 502.19M | ||
| Debt Current | 2.93M | ||
| Total Debt | 106.28M | ||
| Current Liabilities | 47.18M | ||
| Debt Non-Current | 103.35M | ||
| Total Liabilities | 163.48M | ||
| Accumulated Retained Earnings (Deficit) | -285.90M | ||
| Accumulated Other Comprehensive Income | -1.40M | ||
| Shareholders Equity | 338.71M | ||
| Shareholders Equity (USD) | 338.71M | ||
| Assets Non-Current | 256.32M | ||
| Total Debt (USD) | 106.28M | ||
| Goodwill and Intangible Assets | 191.89M | ||
| Inventory | 134.02M | ||
| Liabilities Non-Current | 116.30M | ||
| Trade and Non-Trade Payables | 19.70M | ||
| Tax Liabilities | 3.36M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 5.72M | ||
| Net Cash Flow from Financing | -614.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -7.37M | ||
| Capital Expenditure | -1.76M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -7.03M | ||
| Issuance (Repayment) of Debt Securities | -614.00K | ||
| Net Cash Flow from Investing | -3.79M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 5.00M | ||
| Net Cash Flow from Operations | -3.29M | ||
| Effect of Exchange Rate Changes on Cash | 313.00K | ||
| Share Based Compensation | 3.98M | ||