Orthometrix Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Orthometrix has 53.21 million shares outstanding.
| Current Share Class | 53.21M |
| Shares Outstanding | 53.21M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +4.91% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | -0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.13
| Current Ratio | 0.13 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.57 |
| Interest Coverage | -1.32 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -45.70% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 15.77% |
| Weighted Average Cost of Capital (WACC) | 12.61% |
| Revenue Per Employee | 208,106 |
| Profits Per Employee | -137,037 |
| Employee Count | 7 |
| Asset Turnover | 1.93 |
| Inventory Turnover | 1.48 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.00% in the last 52 weeks. The beta is -66.73, so Orthometrix's price volatility has been lower than the market average.
| Beta (5Y) | -66.73 |
| 52-Week Price Change | -99.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 40.99 |
| Average Volume (20 Days) | 14,524 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Orthometrix had revenue of 1.46 million and -959,261 in losses. Loss per share was -0.02.
| Revenue | 1.46M |
| Gross Profit | 591,055 |
| Operating Income | -551,695 |
| Pretax Income | -959,261 |
| Net Income | -959,261 |
| EBITDA | -534,456 |
| EBIT | -551,695 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 2,332 in cash and 2.61 million in debt, with a net cash position of -2.61 million or -0.05 per share.
| Cash & Cash Equivalents | 2,332 |
| Total Debt | 2.61M |
| Net Cash | -2.61M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | -3.51M |
| Book Value Per Share | -0.07 |
| Working Capital | -3.54M |
Cash Flow
In the last 12 months, operating cash flow was -572,604 and capital expenditures 1, giving a free cash flow of -572,603.
| Operating Cash Flow | -572,604 |
| Capital Expenditures | 1 |
| Depreciation & Amortization | 17,239 |
| Net Borrowing | 527,034 |
| Free Cash Flow | -572,603 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 40.57%, with operating and profit margins of -37.87% and -65.85%.
| Gross Margin | 40.57% |
| Operating Margin | -37.87% |
| Pretax Margin | -65.85% |
| Profit Margin | -65.85% |
| EBITDA Margin | -36.69% |
| EBIT Margin | -37.87% |
| FCF Margin | n/a |
Dividends & Yields
Orthometrix does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.22% |
| Shareholder Yield | -4.22% |
| Earnings Yield | -1,809,926.42% |
| FCF Yield | -1,080,383.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 17, 1996. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 17, 1996 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
Orthometrix has an Altman Z-Score of -122.56 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -122.56 |
| Piotroski F-Score | 2 |