Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Neutral
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Conformis, Inc. Common Stock (CFMS)
Conformis Inc is a United States-based medical technology company. It uses the iFit Image-to-Implant technology platform to develop, manufacture and sell joint replacement implants that are individually sized and shaped to fit each patient's anatomy. The company's iFit technology platform comprises three key elements which are iFit design, iFit printing, and iFit just-in-time delivery. It offers various partial and total knee replacement implants which include iTotal CR, iTotal PS, iDuo, and iUni. The company operates in the segment of the knee replacement market. Its total revenue is generated from the sale of its products to hospitals and other medical facilities. The majority of the company's revenue comes from the United States.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
07/01/2015
Market Cap
17,881,902
Shares Outstanding
7,880,000
Weighted SO
7,877,493
Total Employees
N/A
Upcoming Earnings
11/01/2023
Beta
1.4229
Last Div
0.0000
Range
1.05-7.25
Chg
0.0100
Avg Vol
156850
Mkt Cap
17881902
Exch
NASDAQ
Country
US
Phone
781 345 9001
DCF Diff
0.3032
DCF
3.0132
Div Yield
0.0000
P/S
0.3134
EV Multiple
-0.4735
P/FV
0.5186
Div Yield %
0.0000
P/E
-0.4002
PEG
0.0002
Payout
0.0000
Current Ratio
5.0705
Quick Ratio
3.1544
Cash Ratio
2.4306
DSO
49.8722
DIO
182.1792
Op Cycle
232.0514
DPO
34.3214
CCC
197.7300
Gross Margin
0.3321
Op Margin
-0.7101
Pretax Margin
-0.7263
Net Margin
-0.7273
Eff Tax Rate
-0.0014
ROA
-0.6123
ROE
-0.8646
ROCE
-0.7108
NI/EBT
1.0014
EBT/EBIT
1.0227
EBIT/Rev
-0.7101
Debt Ratio
0.3922
D/E
0.8301
LT Debt/Cap
0.4349
Total Debt/Cap
0.4536
Int Coverage
-16.7450
CF/Debt
-1.6750
Equity Multi
2.1165
Rec Turnover
7.3187
Pay Turnover
10.6348
Inv Turnover
2.0035
FA Turnover
4.5239
Asset Turnover
0.8419
OCF/Share
-6.0861
FCF/Share
-6.3791
Cash/Share
3.5786
OCF/Sales
-0.7803
FCF/OCF
1.0481
CF Coverage
-1.6750
ST Coverage
-23.0000
CapEx Coverage
-20.7783
Div&CapEx Cov
-20.7783
P/BV
0.5186
P/B
0.5186
P/S
0.3134
P/E
-0.4002
P/FCF
-0.3831
P/OCF
-0.3730
P/CF
-0.3730
PEG
0.0002
P/S
0.3134
EV Multiple
-0.4735
P/FV
0.5186
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Revenue | 20.75M | ▲ 22.05M | ▼ 19.89M | ▼ 16.70M | ▼ 15.42M | ▲ 17.42M | ▼ 13.02M |
Cost Of Revenue | 11.99M | ▼ 11.18M | ▼ 10.23M | ▼ 8.90M | ▲ 9.48M | ▲ 10.27M | ▲ 11.19M |
Gross Profit | 8.76M | ▲ 10.87M | ▼ 9.66M | ▼ 7.80M | ▼ 5.95M | ▲ 7.16M | ▼ 1.83M |
Gross Profit Ratio | 0.42 | ▲ 0.49 | ▼ 0.49 | ▼ 0.47 | ▼ 0.39 | ▲ 0.41 | ▼ 0.14 |
Research And Development Expenses | 4.16M | ▼ 3.46M | ▼ 3.06M | ▲ 3.35M | ▲ 4.05M | ▼ 3.23M | ▼ 2.16M |
General And Administrative Expenses | 6.43M | ▼ 6.10M | ▼ 5.11M | ▲ 5.90M | ▲ 8.23M | ▼ 4.21M | ▲ 7.92M |
Selling And Marketing Expenses | 9.86M | ▼ 9.68M | ▼ 7.28M | ▼ 6.23M | ▲ 7.05M | ▼ 6.52M | ▼ 4.06M |
Selling General And Administrative Expenses | 16.29M | ▼ 15.78M | ▼ 12.40M | ▼ 12.13M | ▲ 15.29M | ▼ 10.73M | ▲ 11.98M |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 20.45M | ▼ 19.24M | ▼ 15.45M | ▲ 15.47M | ▲ 19.34M | ▼ 13.96M | ▲ 14.14M |
Cost And Expenses | 32.44M | ▼ 30.42M | ▼ 25.68M | ▼ 24.37M | ▲ 28.81M | ▼ 24.22M | ▲ 25.33M |
Interest Income | 124.00K | ▲ 184.00K | ▼ 74.00K | ▼ 10.00K | ▲ 20.00K | ▼ 10.00K | ▼ 6.00K |
Interest Expense | 722.00K | ▲ 1.07M | ▼ 579.00K | ▲ 604.00K | ▲ 1.69M | ▼ 589.00K | ▲ 668.00K |
Depreciation And Amortization | 971.00K | ▲ 1.11M | ▼ 1.05M | ▲ 1.07M | ▲ 1.12M | ▼ 10.00K | ▲ 914.00K |
Ebitda | -11.57M | ▲ -8.19M | ▲ -5.72M | ▼ -7.66M | ▼ -13.37M | ▲ -6.79M | ▼ -11.39M |
Ebitda Ratio | -0.56 | ▲ -0.37 | ▲ -0.29 | ▼ -0.46 | ▼ -0.87 | ▲ -0.39 | ▼ -0.87 |
Operating Income | -11.69M | ▲ -8.37M | ▲ -5.79M | ▼ -7.67M | ▼ -13.39M | ▲ -6.80M | ▼ -12.31M |
Operating Income Ratio | -0.56 | ▲ -0.38 | ▲ -0.29 | ▼ -0.46 | ▼ -0.87 | ▲ -0.39 | ▼ -0.94 |
Total Other Income Expenses Net | 451.00K | ▼ -630.00K | ▲ 876.00K | ▲ 1.67M | ▼ -865.00K | ▲ 3.10M | ▼ -13.00K |
Income Before Tax | -11.84M | ▲ -9.88M | ▲ -5.42M | ▼ -6.60M | ▼ -15.93M | ▲ -3.70M | ▼ -12.98M |
Income Before Tax Ratio | -0.57 | ▲ -0.45 | ▲ -0.27 | ▼ -0.40 | ▼ -1.03 | ▲ -0.21 | ▼ -1.00 |
Income Tax Expense | 19.00K | ▼ -13.00K | ▲ 10.00K | ▲ 25.00K | ▲ 47.00K | ▼ 16.00K | ▲ 31.00K |
Net Income | -11.86M | ▲ -9.87M | ▲ -5.43M | ▼ -6.62M | ▼ -15.98M | ▲ -3.72M | ▼ -13.01M |
Net Income Ratio | -0.57 | ▲ -0.45 | ▲ -0.27 | ▼ -0.40 | ▼ -1.04 | ▲ -0.21 | ▼ -1.00 |
Eps | -6.76 | ▲ -4.05 | ▲ -2.07 | ▼ -2.14 | ▼ -2.23 | ▲ -0.51 | ▼ -1.78 |
Eps Diluted | -6.76 | ▲ -4.05 | ▲ -2.07 | ▼ -2.14 | ▼ -2.23 | ▲ -0.51 | ▼ -1.78 |
Weighted Average Shs Out | 1.75M | ▲ 2.43M | ▲ 2.62M | ▲ 3.10M | ▲ 7.16M | ▲ 7.25M | ▲ 7.32M |
Weighted Average Shs Out Dil | 1.75M | ▲ 2.43M | ▲ 2.62M | ▲ 3.10M | ▲ 7.16M | ▲ 7.25M | ▲ 7.32M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 18.35M | ▼ 16.38M | ▲ 26.39M | ▲ 28.67M | ▲ 100.56M | ▼ 48.67M | ▼ 26.18M |
Short Term Investments | 26.88M | ▼ 7.25M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 45.23M | ▼ 23.63M | ▲ 26.39M | ▲ 28.67M | ▲ 100.56M | ▼ 48.67M | ▼ 26.18M |
Net Receivables | 13.20M | ▲ 13.39M | ▼ 11.23M | ▼ 9.77M | ▼ 9.36M | ▲ 9.91M | ▼ 7.80M |
Inventory | 9.18M | ▲ 9.53M | ▲ 12.07M | ▲ 12.59M | ▲ 15.20M | ▲ 18.91M | ▲ 19.02M |
Other Current Assets | 2.25M | ▼ 1.41M | ▲ 2.82M | ▼ 2.32M | ▼ 1.76M | ▲ 1.79M | ▼ 1.62M |
Total Current Assets | 69.86M | ▼ 47.96M | ▲ 52.51M | ▲ 53.34M | ▲ 126.88M | ▼ 79.27M | ▼ 54.62M |
Property Plant Equipment Net | 16.51M | ▼ 14.44M | ▲ 19.21M | ▼ 17.46M | ▲ 17.80M | ▼ 14.23M | ▼ 12.61M |
Goodwill | 6.73M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 210.00K | ▼ 109.00K | ▼ 0.00 | 0.00 | 0.00 | ▲ 1.20M | ▼ 0.00 |
Goodwill And Intangible Assets | 6.94M | ▼ 109.00K | ▼ 0.00 | 0.00 | 0.00 | ▲ 1.20M | ▼ 0.00 |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 485.00K | ▼ 479.00K | ▲ 673.00K | ▲ 701.00K | ▼ 654.00K | ▼ -649.00K | ▲ 548.00K |
Total Non Current Assets | 23.94M | ▼ 15.03M | ▲ 19.88M | ▼ 18.16M | ▲ 18.46M | ▼ 14.78M | ▼ 13.16M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 93.80M | ▼ 62.98M | ▲ 72.40M | ▼ 71.50M | ▲ 145.34M | ▼ 94.05M | ▼ 67.78M |
Account Payables | 4.89M | ▼ 3.45M | ▲ 6.92M | ▼ 4.92M | ▲ 6.56M | ▼ 4.16M | ▼ 3.58M |
Short Term Debt | 0.00 | 0.00 | ▲ 1.47M | ▲ 1.62M | ▲ 1.83M | ▲ 1.93M | ▲ 1.94M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 305.00K | ▼ 0.00 | ▲ 7.14M | ▲ 14.00M | ▼ 0.00 | ▲ 215.00K | ▲ 585.00K |
Other Current Liabilities | 7.72M | ▲ 7.93M | ▲ 9.47M | ▲ 10.38M | ▼ 9.58M | ▼ 7.76M | ▼ 4.67M |
Total Current Liabilities | 12.92M | ▼ 11.38M | ▲ 17.86M | ▲ 30.92M | ▼ 17.96M | ▼ 14.07M | ▼ 10.77M |
Long Term Debt | 29.67M | ▼ 14.79M | ▲ 24.69M | ▲ 29.21M | ▼ 26.83M | ▼ 25.57M | ▼ 24.65M |
Deferred Revenue Non Current | 4.01M | ▼ 0.00 | ▲ 12.00M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 37.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▼ -2.03M | ▲ 0.00 |
Other Non Current Liabilities | 651.00K | ▼ 617.00K | ▲ 1.50M | ▼ 1.00K | ▼ 0.00 | ▲ 2.26M | ▼ 336.00K |
Total Non Current Liabilities | 34.37M | ▼ 15.41M | ▲ 38.20M | ▼ 29.21M | ▼ 26.83M | ▼ 25.80M | ▼ 24.98M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 6.54M | ▼ 5.83M | ▲ 8.30M | ▼ 6.94M | ▼ 5.95M |
Total Liabilities | 47.29M | ▼ 26.78M | ▲ 56.05M | ▲ 60.13M | ▼ 44.79M | ▼ 39.87M | ▼ 35.76M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.00K | ▼ 0.00 | 0.00 |
Retained Earnings | -436.82M | ▼ -475.67M | ▼ -504.15M | ▼ -528.44M | ▼ -530.85M | ▼ -581.32M | ▼ -603.91M |
Accumulated Other Comprehensive Income Loss | -3.24M | ▲ -1.47M | ▲ -865.00K | ▼ -4.00M | ▲ -1.11M | ▲ 856.00K | ▼ 228.00K |
Other Total Stockholders Equity | 486.57M | ▲ 513.34M | ▲ 521.36M | ▲ 543.81M | ▲ 632.51M | ▲ 634.65M | ▲ 635.70M |
Total Stockholders Equity | 46.51M | ▼ 36.20M | ▼ 16.35M | ▼ 11.37M | ▲ 100.55M | ▼ 54.18M | ▼ 32.03M |
Total Equity | 46.51M | ▼ 36.20M | ▼ 16.35M | ▼ 11.37M | ▲ 100.55M | ▼ 54.18M | ▼ 32.03M |
Total Liabilities And Stockholders Equity | 93.80M | ▼ 62.98M | ▲ 72.40M | ▼ 71.50M | ▲ 145.34M | ▼ 94.05M | ▼ 67.78M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 93.80M | ▼ 62.98M | ▲ 72.40M | ▼ 71.50M | ▲ 145.34M | ▼ 94.05M | ▼ 67.78M |
Total Investments | 26.88M | ▼ 7.25M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 29.67M | ▼ 14.79M | ▲ 26.16M | ▲ 30.83M | ▼ 28.66M | ▼ 27.50M | ▼ 26.58M |
Net Debt | 11.32M | ▼ -1.59M | ▲ -231.00K | ▲ 2.16M | ▼ -71.90M | ▲ -21.17M | ▲ 402.00K |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Net Income | -11.86M | ▲ -9.87M | ▲ -5.43M | ▼ -6.62M | ▼ -15.98M | ▲ -3.72M | ▼ -13.01M |
Depreciation And Amortization | 971.00K | ▲ 1.11M | ▼ 1.05M | ▲ 1.07M | ▲ 1.12M | ▼ 944.00K | ▼ 914.00K |
Deferred Income Tax | -5.00K | ▼ -36.00K | ▼ -1.04M | ▼ -1.72M | ▲ 1.83M | ▼ 0.00 | ▲ 29.00K |
Stock Based Compensation | 1.90M | ▼ 1.14M | ▼ 658.00K | ▲ 823.00K | ▲ 1.04M | ▼ -247.00K | ▲ 435.00K |
Change In Working Capital | 961.00K | ▲ 8.74M | ▼ -47.00K | ▲ 1.93M | ▲ 17.41M | ▼ -5.03M | ▲ -95.00K |
Accounts Receivables | -581.00K | ▲ 8.97M | ▼ -633.00K | ▲ 2.98M | ▲ 15.23M | ▼ -353.00K | ▲ 828.00K |
Inventory | 1.39M | ▼ 525.00K | ▼ -516.00K | ▲ 324.00K | ▼ -725.00K | ▼ -893.00K | ▲ 467.00K |
Accounts Payables | 228.00K | ▼ -742.00K | ▲ -730.00K | ▲ 590.00K | ▼ 0.00 | ▼ -3.60M | ▲ -1.44M |
Other Working Capital | 150.00K | ▼ -753.00K | ▲ 1.10M | ▼ -1.38M | ▲ 2.91M | ▼ -186.00K | ▲ 54.00K |
Other Non Cash Items | 358.00K | ▲ 443.00K | ▼ -562.00K | ▼ -1.24M | ▲ 2.39M | ▼ -3.31M | ▲ 438.00K |
Net Cash Provided By Operating Activities | -7.67M | ▲ 1.52M | ▼ -4.34M | ▲ -4.04M | ▲ 5.98M | ▼ -11.36M | ▲ -11.29M |
Investments In Property Plant And Equipment | -1.12M | ▲ -1.11M | ▲ -824.00K | ▲ -248.00K | ▼ -468.00K | ▲ -321.00K | ▲ -308.00K |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | -7.99M | ▲ -7.98M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 9.00M | ▲ 16.02M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash Used For Investing Activities | -108.00K | ▲ 6.93M | ▼ -824.00K | ▲ -248.00K | ▼ -468.00K | ▲ -321.00K | ▲ -308.00K |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 0.00 | ▲ 944.00K | ▲ 2.00M | ▼ -1.00K | ▲ 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | ▼ -15.23M | ▲ 63.00K | ▼ 1.00K | ▼ 0.00 | 0.00 | 0.00 |
Net Cash Used Provided By Financing Activities | 6.00K | ▼ -14.28M | ▲ 2.06M | ▼ -1.00K | ▼ -2.09M | ▲ 0.00 | 0.00 |
Effect Of Forex Changes On Cash | -423.00K | ▲ 527.00K | ▼ 62.00K | ▲ 68.00K | ▼ 17.00K | ▲ 766.00K | ▼ -6.00K |
Net Change In Cash | -8.20M | ▲ -5.31M | ▲ -2.58M | ▼ -4.22M | ▲ 3.45M | ▼ -10.91M | ▼ -11.60M |
Cash At End Of Period | 18.35M | ▼ 16.38M | ▲ 26.86M | ▲ 29.14M | ▲ 101.12M | ▼ 49.13M | ▼ 26.64M |
Cash At Beginning Of Period | 26.55M | ▼ 21.69M | ▲ 29.43M | ▲ 33.35M | ▲ 97.67M | ▼ 60.04M | ▼ 38.25M |
Operating Cash Flow | -7.67M | ▲ 1.52M | ▼ -4.34M | ▲ -4.04M | ▲ 5.98M | ▼ -11.36M | ▲ -11.29M |
Capital Expenditure | -1.12M | ▲ -1.11M | ▲ -824.00K | ▲ -248.00K | ▼ -468.00K | ▲ -321.00K | ▲ -308.00K |
Free Cash Flow | -8.79M | ▲ 410.00K | ▼ -5.16M | ▲ -4.28M | ▲ 5.52M | ▼ -11.68M | ▲ -11.60M |
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