Discover
KIDS
OrthoPediatrics Corp.
24.24
1 x 23.77
1 x 24.71
bid
ask
+
0.96
4.12%
176 @ 04:00 PM
24.24 +0.00 (0.00%)
| Ytd | 36.49% | |
| 1y | 28.87% |
23.07
day range
24.56
14.42
52 week range
24.56
| Open | 23.30 | Prev Close | 23.28 | Low | 23.07 | High | 24.56 | Mkt Cap | 622.60M |
| Vol | 0.00 | Avg Vol | 167.04K | EPS | -1.18 | P/E | -20.54 | 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 | 19.42 | 200-d Avg | 17.82 | 1yr Est | 40.17 |
| Income Statement | |||
| Total Revenue | 70.51M | ||
| Revenues (USD) | 70.51M | ||
| Cost of Revenue | 18.14M | ||
| Gross Profit | 52.37M | ||
| Operating Expenses | 56.43M | ||
| Research and Development Expense | 2.33M | ||
| Selling, General and Administrative Expense | 54.11M | ||
| Operating Income | -4.07M | ||
| Interest Expense | 2.53M | ||
| Income Tax Expense | 234.00K | ||
| Net Income | -7.16M | ||
| Net Income Common Stock | -7.16M | ||
| Net Income Common Stock (USD) | -7.16M | ||
| Consolidated Income | -7.16M | ||
| Earnings per Basic Share | -0.30 | ||
| Earnings per Basic Share (USD) | -0.30 | ||
| Earnings per Diluted Share | -0.30 | ||
| Earning Before Interest & Taxes (EBIT) | -4.40M | ||
| Earning Before Interest & Taxes (USD) | -4.40M | ||
| Weighted Average Shares | 24.05M | ||
| Weighted Average Shares Diluted | 24.05M | ||
| Balance Sheet | |||
| Cash and Equivalents | 19.06M | ||
| Cash and Equivalents (USD) | 19.06M | ||
| Investments | 28.88M | ||
| Investments Current | 28.88M | ||
| Trade and Non-Trade Receivables | 60.95M | ||
| Current Assets | 252.51M | ||
| Property, Plant & Equipment Net | 48.55M | ||
| Total Assets | 511.39M | ||
| Debt Current | 1.27M | ||
| Total Debt | 103.69M | ||
| Current Liabilities | 52.85M | ||
| Debt Non-Current | 102.42M | ||
| Total Liabilities | 167.77M | ||
| Accumulated Retained Earnings (Deficit) | -293.06M | ||
| Accumulated Other Comprehensive Income | 3.23M | ||
| Shareholders Equity | 343.61M | ||
| Shareholders Equity (USD) | 343.61M | ||
| Assets Non-Current | 258.88M | ||
| Total Debt (USD) | 103.69M | ||
| Goodwill and Intangible Assets | 195.03M | ||
| Inventory | 137.57M | ||
| Liabilities Non-Current | 114.92M | ||
| Trade and Non-Trade Payables | 22.24M | ||
| Tax Liabilities | 3.31M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 5.71M | ||
| Net Cash Flow from Financing | -737.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 4.81M | ||
| Capital Expenditure | -4.04M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 761.00K | ||
| Issuance (Repayment) of Debt Securities | -448.00K | ||
| Net Cash Flow from Investing | 5.00M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 8.00M | ||
| Net Cash Flow from Operations | 928.00K | ||
| Effect of Exchange Rate Changes on Cash | -381.00K | ||
| Share Based Compensation | 4.19M | ||