Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
OrthoPediatrics Corp. Common Stock (KIDS)
Surgical & Medical Instruments & Apparatus
https://www.orthopediatrics.com
OrthoPediatrics Corp is a medical device company. The company is engaged in providing products to the pediatric orthopedic market. The firm designs develop and commercialize implants and instruments to meet the needs of surgeons and patients. Its products, include PediLoc, PediPlates, Cannulated Screws, PediFlexTM nail, PediNailTM, PediLoc Tibia and ACL Reconstruction System among others.
2850 FRONTIER DRIVE
WARSAW, IN
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/12/2017
Market Cap
674,976,400
Shares Outstanding
23,360,000
Weighted SO
23,355,104
Total Employees
N/A
Upcoming Earnings
07/29/2024
Beta
1.1880
Last Div
0.0000
Range
23.1-38.99
Chg
0.2350
Avg Vol
160272
Mkt Cap
674976400
Exch
NASDAQ
Country
US
Phone
574 268 6379
DCF Diff
4.0368
DCF
43.3432
Div Yield
0.0000
P/S
3.8554
EV Multiple
-99.1258
P/FV
1.7376
Div Yield %
0.0000
P/E
-25.6876
PEG
-1.2491
Payout
0.0000
Current Ratio
4.8973
Quick Ratio
1.9565
Cash Ratio
0.7807
DSO
87.6223
DIO
711.2360
Op Cycle
798.8583
DPO
103.9172
CCC
694.9411
Gross Margin
0.6589
Op Margin
-0.1597
Pretax Margin
-0.1544
Net Margin
-0.1435
Eff Tax Rate
0.0707
ROA
-0.0583
ROE
-0.0673
ROCE
-0.0715
NI/EBT
0.9293
EBT/EBIT
0.9666
EBIT/Rev
-0.1597
Debt Ratio
0.0316
D/E
0.0367
LT Debt/Cap
0.0317
Total Debt/Cap
0.0354
Int Coverage
-45.3945
CF/Debt
-2.1551
Equity Multi
1.1602
Rec Turnover
4.1656
Pay Turnover
3.5124
Inv Turnover
0.5132
FA Turnover
3.2735
Asset Turnover
0.4064
OCF/Share
-1.2675
FCF/Share
-2.1993
Cash/Share
1.3346
OCF/Sales
-0.1676
FCF/OCF
1.7351
CF Coverage
-2.1551
ST Coverage
-20.0938
CapEx Coverage
-1.3604
Div&CapEx Cov
-1.3604
P/BV
1.7376
P/B
1.7376
P/S
3.8554
P/E
-25.6876
P/FCF
-13.2603
P/OCF
-21.9916
P/CF
-21.9916
PEG
-1.2491
P/S
3.8554
EV Multiple
-99.1258
P/FV
1.7376
DPS
0.0000
Latest Headlines (EST)
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
75.61K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
3 - 6 Months
290.55K Shares Bought (90.49 %)
30.53K Shares Sold (9.51%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0.01 %)
10.00K Shares Sold (99.99 %)
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 |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 14.57M | ▲ 18.95M | ▼ 18.92M | ▲ 24.81M | ▲ 30.99M | ▲ 37.61M | ▲ 44.69M |
Cost Of Revenue | 4.05M | ▲ 4.50M | ▼ 3.81M | ▲ 6.73M | ▲ 9.77M | ▲ 16.38M | ▲ 17.54M |
Gross Profit | 10.51M | ▲ 14.45M | ▲ 15.12M | ▲ 18.08M | ▲ 21.22M | ▲ 21.24M | ▲ 27.15M |
Gross Profit Ratio | 0.72 | ▲ 0.76 | ▲ 0.80 | ▼ 0.73 | ▼ 0.68 | ▼ 0.56 | ▲ 0.61 |
Research And Development Expenses | 1.28M | ▲ 1.91M | ▲ 2.05M | ▼ 1.61M | ▲ 2.03M | ▲ 2.75M | ▲ 3.00M |
General And Administrative Expenses | 4.55M | ▲ 7.22M | ▲ 10.04M | ▲ 12.05M | ▲ 16.55M | ▲ 19.59M | ▲ 24.73M |
Selling And Marketing Expenses | 6.56M | ▲ 8.36M | ▲ 9.43M | ▲ 9.99M | ▲ 10.95M | ▲ 12.44M | ▲ 14.17M |
Selling General And Administrative Expenses | 11.10M | ▲ 15.58M | ▲ 19.47M | ▲ 22.03M | ▲ 27.50M | ▼ 26.55M | ▲ 33.87M |
Other Expenses | -69.00K | ▲ 8.00K | ▲ 332.00K | ▼ 281.00K | ▼ -129.00K | ▲ 854.00K | ▼ 24.00K |
Operating Expenses | 12.38M | ▲ 17.48M | ▲ 21.52M | ▲ 23.64M | ▲ 29.53M | ▼ 29.30M | ▲ 36.87M |
Cost And Expenses | 16.43M | ▲ 21.98M | ▲ 25.33M | ▲ 30.37M | ▲ 39.30M | ▲ 45.68M | ▲ 54.41M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 61.00K | ▲ 303.00K | ▼ 0.00 |
Interest Expense | 533.00K | ▲ 1.31M | ▼ 624.00K | ▼ 396.00K | ▼ -61.00K | ▼ -303.00K | ▲ 637.00K |
Depreciation And Amortization | 715.00K | ▲ 1.41M | ▲ 2.31M | ▲ 2.81M | ▲ 3.39M | ▲ 5.48M | ▼ 5.03M |
Ebitda | -1.94M | ▼ -3.02M | ▼ -3.76M | ▲ -2.47M | ▼ -4.92M | ▲ -2.59M | ▼ -4.70M |
Ebitda Ratio | -0.13 | ▼ -0.16 | ▼ -0.20 | ▲ -0.10 | ▼ -0.16 | ▲ -0.07 | ▼ -0.11 |
Operating Income | -1.87M | ▼ -3.03M | ▼ -12.74M | ▲ -5.56M | ▼ -8.31M | ▲ -8.07M | ▼ -9.72M |
Operating Income Ratio | -0.13 | ▼ -0.16 | ▼ -0.67 | ▲ -0.22 | ▼ -0.27 | ▲ -0.21 | ▼ -0.22 |
Total Other Income Expenses Net | -69.00K | ▲ 8.00K | ▼ -7.71M | ▲ 5.79M | ▼ 412.00K | ▲ 1.16M | ▼ -613.00K |
Income Before Tax | -2.47M | ▼ -4.33M | ▼ -14.74M | ▲ -166.00K | ▼ -7.90M | ▲ -6.90M | ▼ -10.34M |
Income Before Tax Ratio | -0.17 | ▼ -0.23 | ▼ -0.78 | ▲ -0.01 | ▼ -0.25 | ▲ -0.18 | ▼ -0.23 |
Income Tax Expense | -251.00K | ▲ 54.00K | ▼ -723.00K | ▲ -238.00K | ▲ -48.00K | ▼ -212.00K | ▼ -2.53M |
Net Income | -2.47M | ▼ -5.43M | ▼ -14.01M | ▲ 72.00K | ▼ -7.85M | ▲ -6.69M | ▼ -7.81M |
Net Income Ratio | -0.17 | ▼ -0.29 | ▼ -0.74 | ▲ 0.00 | ▼ -0.25 | ▲ -0.18 | ▲ -0.17 |
Eps | -0.19 | ▼ -0.36 | ▼ -0.73 | ▲ 0.00 | ▼ -0.35 | ▲ -0.29 | ▼ -0.34 |
Eps Diluted | -0.19 | ▼ -0.36 | ▼ -0.73 | ▲ 0.00 | ▼ -0.35 | ▲ -0.29 | ▼ -0.34 |
Weighted Average Shs Out | 13.01M | ▲ 15.03M | ▲ 19.12M | ▲ 19.30M | ▲ 22.47M | ▲ 22.76M | ▲ 22.82M |
Weighted Average Shs Out Dil | 13.01M | ▲ 15.03M | ▲ 19.12M | ▲ 19.30M | ▲ 22.47M | ▲ 22.76M | ▲ 22.82M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 60.69M | ▲ 70.78M | ▼ 28.76M | ▼ 7.64M | ▲ 8.99M | ▲ 33.03M | ▼ 23.56M |
Short Term Investments | 0.00 | 0.00 | ▲ 55.14M | ▼ 45.90M | ▲ 109.30M | ▼ 49.25M | ▼ 26.14M |
Cash And Short Term Investments | 60.69M | ▲ 70.78M | ▲ 83.90M | ▼ 53.54M | ▲ 118.29M | ▼ 82.28M | ▼ 49.71M |
Net Receivables | 9.50M | ▲ 16.57M | ▲ 17.55M | ▲ 17.94M | ▲ 24.80M | ▲ 34.62M | ▲ 36.28M |
Inventory | 25.71M | ▲ 38.00M | ▲ 52.99M | ▲ 57.57M | ▲ 78.19M | ▲ 105.85M | ▲ 112.69M |
Other Current Assets | 1.26M | ▲ 2.71M | ▲ 3.99M | ▲ 4.59M | ▼ 3.97M | ▼ 3.75M | ▲ 5.06M |
Total Current Assets | 97.16M | ▲ 128.06M | ▲ 158.43M | ▼ 133.65M | ▲ 226.72M | ▼ 226.50M | ▼ 203.73M |
Property Plant Equipment Net | 12.77M | ▲ 21.35M | ▲ 27.23M | ▲ 28.52M | ▲ 34.29M | ▲ 41.05M | ▲ 48.72M |
Goodwill | 0.00 | ▲ 26.18M | ▲ 70.51M | ▲ 72.35M | ▲ 86.82M | ▼ 83.70M | ▲ 91.48M |
Intangible Assets | 2.18M | ▲ 18.97M | ▲ 64.25M | ▲ 69.76M | ▲ 79.90M | ▲ 84.56M | ▲ 89.17M |
Goodwill And Intangible Assets | 2.18M | ▲ 45.16M | ▲ 134.76M | ▲ 142.11M | ▲ 166.72M | ▲ 168.26M | ▲ 180.66M |
Long Term Investments | 0.00 | 0.00 | 0.00 | ▼ -14.27M | ▲ 189.52M | ▼ 1.86M | ▼ -5.20M |
Tax Assets | 0.00 | 0.00 | 0.00 | ▲ 4.77M | ▲ 11.49M | ▼ 10.84M | ▼ 5.20M |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | ▲ 9.50M | ▼ -201.01M | ▲ 1.09M | ▲ 4.08M |
Total Non Current Assets | 14.95M | ▲ 66.51M | ▲ 161.98M | ▲ 170.63M | ▲ 201.01M | ▲ 223.09M | ▲ 233.46M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 112.11M | ▲ 194.56M | ▲ 320.41M | ▼ 304.27M | ▲ 427.73M | ▲ 449.59M | ▼ 437.19M |
Account Payables | 3.97M | ▲ 6.47M | ▲ 10.04M | ▼ 9.33M | ▲ 11.15M | ▲ 12.65M | ▲ 19.74M |
Short Term Debt | 118.00K | ▲ 124.00K | ▲ 131.00K | ▲ 137.00K | ▲ 144.00K | ▲ 10.30M | ▲ 10.52M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 3.55M | ▲ 12.41M | ▼ 5.76K | ▲ 4.77M | ▲ 5.95M | ▼ 0.00 | 0.00 |
Other Current Liabilities | 1.58M | ▼ -5.34M | ▲ 24.85M | ▼ 15.48M | ▼ 13.62M | ▲ 18.72M | ▼ 15.56M |
Total Current Liabilities | 9.22M | ▲ 13.66M | ▲ 35.03M | ▼ 29.72M | ▲ 30.87M | ▲ 41.67M | ▲ 45.82M |
Long Term Debt | 21.16M | ▲ 26.13M | ▼ 1.37M | ▼ 907.00K | ▼ 763.00K | ▲ 13.46M | ▲ 13.76M |
Deferred Revenue Non Current | 0.00 | ▲ 12.41M | ▲ 12.78M | ▼ 4.77M | ▼ 0.00 | ▼ -9.65M | ▲ 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | ▼ -63.00K | ▲ 5.76M | ▼ 4.77M | ▲ 5.95M | ▲ 16.32M | ▼ 5.20M |
Other Non Current Liabilities | 0.00 | ▲ 63.00K | ▲ 30.71M | ▲ 38.74M | ▼ 11.49M | ▼ 10.76M | ▼ 1.82M |
Total Non Current Liabilities | 21.16M | ▲ 38.54M | ▲ 50.62M | ▼ 49.19M | ▼ 18.21M | ▲ 30.90M | ▼ 20.78M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 63.00K | ▲ 323.00K | ▼ 0.00 | ▲ 492.00K | ▲ 1.11M | ▲ 2.24M |
Total Liabilities | 30.37M | ▲ 52.20M | ▲ 85.64M | ▼ 78.91M | ▼ 49.08M | ▲ 72.56M | ▼ 66.60M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 4.00K | 4.00K | ▲ 5.00K | 5.00K | ▲ 6.00K | 6.00K | 6.00K |
Retained Earnings | -115.09M | ▼ -128.82M | ▼ -161.77M | ▼ -178.03M | ▲ -176.77M | ▼ -197.74M | ▼ -205.55M |
Accumulated Other Comprehensive Income Loss | -623.00K | ▲ -3.00K | ▲ 7.91M | ▲ 8.49M | ▼ -5.40M | ▼ -5.53M | ▼ -6.96M |
Other Total Stockholders Equity | 197.44M | ▲ 271.18M | ▲ 388.62M | ▲ 394.90M | ▲ 560.81M | ▲ 580.29M | ▲ 583.09M |
Total Stockholders Equity | 81.73M | ▲ 142.36M | ▲ 234.77M | ▼ 225.37M | ▲ 378.65M | ▼ 377.03M | ▼ 370.58M |
Total Equity | 81.73M | ▲ 142.36M | ▲ 234.77M | ▼ 225.37M | ▲ 378.65M | ▼ 377.03M | ▼ 370.58M |
Total Liabilities And Stockholders Equity | 112.11M | ▲ 194.56M | ▲ 320.41M | ▼ 304.27M | ▲ 427.73M | ▲ 449.59M | ▼ 437.19M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 112.11M | ▲ 194.56M | ▲ 320.41M | ▼ 304.27M | ▲ 427.73M | ▲ 449.59M | ▼ 437.19M |
Total Investments | 0.00 | 0.00 | ▲ 55.14M | ▼ 45.90M | ▲ 109.30M | ▼ 51.11M | ▼ 26.14M |
Total Debt | 21.27M | ▲ 26.25M | ▼ 1.50M | ▼ 1.04M | ▼ 907.00K | ▲ 23.76M | ▲ 24.29M |
Net Debt | -39.42M | ▼ -44.52M | ▲ -27.26M | ▲ -6.60M | ▼ -8.08M | ▼ -9.27M | ▲ 722.00K |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -2.47M | ▼ -5.22M | ▼ -14.01M | ▲ 72.00K | ▼ -7.85M | ▲ -6.69M | ▼ -7.81M |
Depreciation And Amortization | 715.00K | ▲ 1.41M | ▲ 2.31M | ▲ 2.81M | ▲ 3.52M | ▲ 5.48M | ▼ 5.03M |
Deferred Income Tax | 9.64M | ▼ -210.00K | ▼ -723.00K | ▲ -238.00K | ▲ -228.00K | ▼ -264.00K | ▼ -2.45M |
Stock Based Compensation | 286.00K | ▲ 707.00K | ▲ 1.48M | ▲ 1.67M | ▲ 1.70M | ▲ 2.75M | ▲ 2.80M |
Change In Working Capital | -1.26M | ▼ -3.09M | ▲ 8.39M | ▼ -494.00K | ▲ -387.00K | ▼ -8.80M | ▲ -4.55M |
Accounts Receivables | 276.00K | ▼ -694.00K | ▲ -62.00K | ▲ 250.00K | ▲ 1.58M | ▲ 3.15M | ▼ 1.16M |
Inventory | 473.00K | ▼ -3.28M | ▲ 270.00K | ▼ -1.81M | ▼ -2.13M | ▼ -4.08M | ▼ -6.63M |
Accounts Payables | -1.93M | ▲ -1.28M | ▲ 2.92M | ▼ 389.00K | ▼ 180.00K | ▼ -10.00M | ▲ 6.56M |
Other Working Capital | -78.00K | ▲ 2.16M | ▲ 5.26M | ▼ 673.00K | ▼ -25.00K | ▲ 2.13M | ▼ -5.63M |
Other Non Cash Items | -9.64M | ▲ -524.00K | ▲ 2.40M | ▼ -5.06M | ▲ -99.00K | ▲ -18.00K | ▲ 12.05M |
Net Cash Provided By Operating Activities | -2.73M | ▼ -6.93M | ▲ -157.00K | ▼ -1.24M | ▼ -3.34M | ▼ -7.54M | ▲ -6.69M |
Investments In Property Plant And Equipment | 253.00K | ▼ -1.38M | ▼ -4.06M | ▲ -1.64M | ▲ 523.00K | ▼ -5.94M | ▼ -6.46M |
Acquisitions Net | 0.00 | ▼ -149.00K | ▲ 1.72M | ▼ 0.00 | ▲ 31.73M | ▼ 546.00K | ▼ -20.69M |
Purchases Of Investments | 0.00 | 0.00 | ▼ -55.00M | ▲ 0.00 | ▼ -25.09M | ▲ 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | ▲ 53.28M | ▼ 5.25M | ▼ 1.34M | ▲ 23.86M | ▼ 23.47M |
Other Investing Activities | -712.00K | ▲ 0.00 | ▼ -55.00M | ▲ -650.00K | ▼ -31.73M | ▲ -546.00K | ▲ 23.47M |
Net Cash Used For Investing Activities | -459.00K | ▼ -1.53M | ▼ -59.06M | ▲ 2.97M | ▼ -23.23M | ▲ 17.92M | ▼ -3.68M |
Debt Repayment | -4.09M | ▲ -30.00K | ▼ -37.00K | ▲ -34.00K | ▼ -35.00K | ▼ -9.39M | ▲ -573.00K |
Common Stock Issued | 43.43M | ▲ 60.00M | ▲ 70.21M | ▼ 137.00K | ▲ 31.00M | ▼ -139.28M | ▲ 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | ▲ 187.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | ▼ -70.39M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 84.00K | ▼ 0.00 | ▲ 21.00K | ▼ -137.00K | ▼ -31.00M | ▲ 9.39M | ▼ -573.00K |
Net Cash Used Provided By Financing Activities | 39.42M | ▲ 59.97M | ▼ -16.00K | ▼ -34.00K | ▼ -35.00K | ▲ 9.39M | ▼ -573.00K |
Effect Of Forex Changes On Cash | 0.00 | ▲ 8.00K | ▼ -380.00K | ▼ -392.00K | ▲ 193.00K | ▲ 1.03M | ▲ 1.48M |
Net Change In Cash | 36.23M | ▲ 51.52M | ▼ -59.61M | ▲ 1.30M | ▼ -26.41M | ▲ 20.80M | ▼ -9.46M |
Cash At End Of Period | 60.69M | ▲ 72.03M | ▼ 30.13M | ▼ 9.01M | ▲ 10.46M | ▲ 33.03M | ▼ 23.56M |
Cash At Beginning Of Period | 24.46M | ▼ 20.51M | ▲ 89.74M | ▼ 7.70M | ▲ 36.87M | ▼ 12.23M | ▲ 33.03M |
Operating Cash Flow | -2.73M | ▼ -6.93M | ▲ -157.00K | ▼ -1.24M | ▼ -3.34M | ▼ -7.54M | ▲ -6.69M |
Capital Expenditure | 253.00K | ▼ -1.38M | ▼ -4.06M | ▲ -1.64M | ▲ 523.00K | ▼ -5.94M | ▼ -6.46M |
Free Cash Flow | -2.48M | ▼ -8.31M | ▲ -4.21M | ▲ -2.87M | ▲ -2.82M | ▼ -13.49M | ▲ -13.15M |
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