Monogram Orthopaedics Statistics

Total Valuation

MGRM has a market cap or net worth of $64.61 million. The enterprise value is $54.99 million.

Market Cap	64.61M
Enterprise Value	54.99M

Important Dates

The next estimated earnings date is Tuesday, August 13, 2024.

Earnings Date	Aug 13, 2024
Ex-Dividend Date	n/a

Share Statistics

MGRM has 31.67 million shares outstanding. The number of shares has increased by 225.99% in one year.

Shares Outstanding	31.67M
Shares Change (YoY)	+225.99%
Shares Change (QoQ)	+40.73%
Owned by Insiders (%)	37.08%
Owned by Institutions (%)	1.65%
Float	22.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	177.01
Forward PS	n/a
PB Ratio	6.32
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	150.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.40, with a Debt / Equity ratio of 0.05.

Current Ratio	5.40
Quick Ratio	n/a
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -112.30% and return on invested capital (ROIC) is -158.87%.

Return on Equity (ROE)	-112.30%
Return on Assets (ROA)	-78.70%
Return on Capital (ROIC)	-158.87%
Revenue Per Employee	$13,036
Profits Per Employee	-$478,329
Employee Count	28
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-47.69%
50-Day Moving Average	2.09
200-Day Moving Average	2.72
Relative Strength Index (RSI)	47.10
Average Volume (20 Days)	44,599

Short Selling Information

The latest short interest is 290,706, so 0.92% of the outstanding shares have been sold short.

Short Interest	290,706
Short Previous Month	318,458
Short % of Shares Out	0.92%
Short % of Float	1.30%
Short Ratio (days to cover)	4.56

Income Statement

In the last 12 months, MGRM had revenue of $364,999 and -$13.39 million in losses. Loss per share was -$0.50.

Revenue	364,999
Gross Profit	364,999
Operating Income	-16.98M
Pretax Income	-13.39M
Net Income	-13.39M
EBITDA	-12.98M
EBIT	-13.39M
Loss Per Share	-$0.50

Full Income Statement

Balance Sheet

The company has $10.08 million in cash and $461,642 in debt, giving a net cash position of $9.62 million or $0.30 per share.

Cash & Cash Equivalents	10.08M
Total Debt	461,642
Net Cash	9.62M
Net Cash Per Share	$0.30
Equity (Book Value)	10.23M
Book Value Per Share	0.32
Working Capital	8.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$14.31 million and capital expenditures -$61,510, giving a free cash flow of -$14.37 million.

Operating Cash Flow	-14.31M
Capital Expenditures	-61,510
Free Cash Flow	-14.37M
FCF Per Share	-$0.46

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -4,652.65% and -3,669.38%.

Gross Margin	100.00%
Operating Margin	-4,652.65%
Pretax Margin	-3,669.38%
Profit Margin	-3,669.38%
EBITDA Margin	-3,555.48%
EBIT Margin	-3,669.38%
FCF Margin	-3,937.66%

Dividends & Yields

MGRM 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
Buyback Yield	-225.99%
Shareholder Yield	-225.99%
Earnings Yield	-20.73%
FCF Yield	-22.25%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

MGRM has an Altman Z-Score of 7.95 and a Piotroski F-Score of 2.

Altman Z-Score	7.95
Piotroski F-Score	2