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Shoulder Innovations, Inc.
19.86
1 x 19.68
1 x 19.87
bid
ask
-
0.89
4.29%
02:54 PM
timesize
Ytd38.88%
1y63.46%
19.67
day range
21.32
10.92
52 week range
24.59
Open20.85Prev Close20.75Low19.67High21.32Mkt Cap411.86M
Vol95.93KAvg Vol119.89KEPS-1.91P/E-10.37Forward P/E1.25
BetaN/AShort Ratio1.90Inst. Own95.58%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0650-d Avg19.83200-d Avg15.451yr Est4.00
Income Statement
Total Revenue17.18M
Revenues (USD)17.18M
Cost of Revenue3.73M
Gross Profit13.44M
Operating Expenses23.48M
Research and Development Expense3.39M
Selling, General and Administrative Expense20.09M
Operating Income-10.04M
Interest Expense-673.00K
Net Income-10.15M
Net Income Common Stock-10.15M
Net Income Common Stock (USD)-10.15M
Consolidated Income-10.15M
Earnings per Basic Share-0.49
Earnings per Basic Share (USD)-0.49
Earnings per Diluted Share-0.49
Earning Before Interest & Taxes (EBIT)-10.83M
Earning Before Interest & Taxes (USD)-10.83M
Weighted Average Shares20.74M
Weighted Average Shares Diluted20.74M
Balance Sheet
Cash and Equivalents24.46M
Cash and Equivalents (USD)24.46M
Investments74.53M
Investments Current74.53M
Trade and Non-Trade Receivables10.87M
Current Assets137.41M
Property, Plant & Equipment Net14.57M
Total Assets152.01M
Debt Current37.00K
Total Debt14.85M
Current Liabilities12.83M
Debt Non-Current14.81M
Total Liabilities27.68M
Accumulated Retained Earnings (Deficit)-115.93M
Accumulated Other Comprehensive Income-104.00K
Shareholders Equity124.33M
Shareholders Equity (USD)124.33M
Assets Non-Current14.60M
Total Debt (USD)14.85M
Inventory22.92M
Liabilities Non-Current14.85M
Trade and Non-Trade Payables5.93M
Cash Flow
Depreciation, Amortization & Accretion1.13M
Net Cash Flow from Financing-84.00K
Net Cash Flow / Change in Cash & Cash Equivalents12.97M
Capital Expenditure-2.16M
Issuance (Purchase) of Equity Shares423.00K
Issuance (Repayment) of Debt Securities -507.00K
Net Cash Flow from Investing20.44M
Net Cash Flow - Investment Acquisitions and Disposals22.60M
Net Cash Flow from Operations-7.39M
Share Based Compensation1.08M