Monogram Orthopaedics Statistics
Total Valuation
MGRM has a market cap or net worth of $74.66 million. The enterprise value is $61.56 million.
| Market Cap | 74.66M |
| Enterprise Value | 61.56M |
Important Dates
The next estimated earnings date is Monday, June 10, 2024.
| Earnings Date | Jun 10, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MGRM has 31.63 million shares outstanding. The number of shares has increased by 131.65% in one year.
| Shares Outstanding | 31.63M |
| Shares Change (YoY) | +131.65% |
| Shares Change (QoQ) | -23.48% |
| Owned by Insiders (%) | 37.17% |
| Owned by Institutions (%) | 0.45% |
| Float | 22.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 204.54 |
| Forward PS | n/a |
| PB Ratio | 5.57 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 168.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.19, with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.19 |
| Quick Ratio | 4.95 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -143.70% and return on invested capital (ROIC) is -124.33%.
| Return on Equity (ROE) | -143.70% |
| Return on Assets (ROA) | -83.20% |
| Return on Capital (ROIC) | -124.33% |
| Revenue Per Employee | $13,036 |
| Profits Per Employee | -$490,901 |
| Employee Count | 28 |
| Asset Turnover | 0.02 |
| 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 | 2.51 |
| 200-Day Moving Average | 3.29 |
| Relative Strength Index (RSI) | 48.17 |
| Average Volume (30 Days) | 223,058 |
Short Selling Information
The latest short interest is 515,014, so 1.63% of the outstanding shares have been sold short.
| Short Interest | 515,014 |
| Short Previous Month | 32,489 |
| Short % of Shares Out | 1.63% |
| Short % of Float | 2.31% |
| Short Ratio (days to cover) | 0.89 |
Income Statement
In the last 12 months, MGRM had revenue of $364,999 and -$13.75 million in losses. Loss per share was -$0.61.
| Revenue | 364,999 |
| Gross Profit | 364,999 |
| Operating Income | -17.27M |
| Pretax Income | -13.75M |
| Net Income | -13.75M |
| EBITDA | -13.33M |
| EBIT | -13.75M |
| Loss Per Share | -$0.61 |
Balance Sheet
The company has $13.59 million in cash and $491,990 in debt, giving a net cash position of $13.10 million or $0.41 per share.
| Cash & Cash Equivalents | 13.59M |
| Total Debt | 491,990 |
| Net Cash | 13.10M |
| Net Cash Per Share | $0.41 |
| Equity / Book Value | 13.40M |
| Book Value Per Share | 0.42 |
| Working Capital | 11.80M |
Cash Flow
In the last 12 months, operating cash flow was -$13.54 million and capital expenditures -$64,913, giving a free cash flow of -$13.61 million.
| Operating Cash Flow | -13.54M |
| Capital Expenditures | -64,913 |
| Free Cash Flow | -13.61M |
| FCF Per Share | -$0.61 |
Margins
Gross margin is 100.00%, with operating and profit margins of -4,730.98% and -3,765.82%.
| Gross Margin | 100.00% |
| Operating Margin | -4,730.98% |
| Pretax Margin | -3,765.82% |
| Profit Margin | -3,765.82% |
| EBITDA Margin | -3,652.85% |
| EBIT Margin | -3,765.82% |
| FCF Margin | -3,728.07% |
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 | -131.65% |
| Shareholder Yield | -131.65% |
| Earnings Yield | -18.41% |
| FCF Yield | -18.23% |
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 7.87 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.87 |
| Piotroski F-Score | 3 |