Monogram Orthopaedics Inc. (MGRM)

NASDAQ: MGRM · IEX Real-Time Price · USD
-0.67 (-12.25%)
At close: May 26, 2023, 4:00 PM
+0.13 (2.71%)
After-hours: May 26, 2023, 7:59 PM EDT

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
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 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


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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement


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%
Dividend Details

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 Forecasts

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