Monogram Orthopaedics Inc. (MGRM)

Total Valuation

MGRM has a market cap or net worth of $46.43 million. The enterprise value is $36.58 million.

Market Cap	46.43M
Enterprise Value	36.58M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

MGRM has 9.67 million shares outstanding. The number of shares has increased by 5.94% in one year.

Shares Outstanding	9.67M
Shares Change (YoY)	+5.94%
Shares Change (QoQ)	n/a
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	n/a
Forward PS	n/a
PB Ratio	11.19
P/FCF 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 1.24, with a Debt / Equity ratio of 0.15.

Current Ratio	1.24
Quick Ratio	n/a
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	n/a

Financial Efficiency

Return on equity (ROE) is -357.80%.

Return on Equity (ROE)	-357.80%
Return on Assets (ROA)	-122.20%
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	-$595,259
Employee Count	23
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (1Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	NaN
200-Day Moving Average	NaN
Average Volume (30 Days)	n/a

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-10.61M
Pretax Income	-13.69M
Net Income	-13.69M
EBITDA	-13.30M
EBIT	-13.69M
Earnings Per Share (EPS)	-$1.42

Balance Sheet

The company has $10.47 million in cash and $610,155 in debt, giving a net cash position of $9.86 million or $1.02 per share.

Cash & Cash Equivalents	10.47M
Total Debt	610,155
Net Cash	9.86M
Net Cash Per Share	$1.02
Equity / Book Value	4.15M
Book Value Per Share	0.43
Working Capital	2.21M

Cash Flow

In the last 12 months, operating cash flow was -$8.42 million and capital expenditures -$241,203, giving a free cash flow of -$8.66 million.

Operating Cash Flow	-8.42M
Capital Expenditures	-241,203
Free Cash Flow	-8.66M
FCF Per Share	-$0.90

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

MGRM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Earnings Yield	-29.48%
FCF Yield	-18.65%
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Buyback Yield	-5.94%
Shareholder Yield	-5.94%

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