Orthopediatrics Corp Stock Net Income
| KIDS Stock | USD 26.61 0.27 1.03% |
Orthopediatrics Corp fundamentals help investors to digest information that contributes to Orthopediatrics Corp's financial success or failures. It also enables traders to predict the movement of Orthopediatrics Stock. The fundamental analysis module provides a way to measure Orthopediatrics Corp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Orthopediatrics Corp stock.
| Last Reported | Projected for Next Year | ||
| Net Loss | -22.1 M | -21 M | |
| Net Income Applicable To Common Shares | 1.4 M | 1.5 M | |
| Net Loss | -21 M | -19.9 M | |
| Net Loss | (0.92) | (0.97) | |
| Net Income Per E B T | 0.98 | 0.92 |
Orthopediatrics | Net Income |
Orthopediatrics Corp Company Net Income Analysis
Orthopediatrics Corp's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Orthopediatrics Corp Net Income | (20.97 M) |
Most of Orthopediatrics Corp's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Orthopediatrics Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Orthopediatrics Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Orthopediatrics Corp is extremely important. It helps to project a fair market value of Orthopediatrics Stock properly, considering its historical fundamentals such as Net Income. Since Orthopediatrics Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Orthopediatrics Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Orthopediatrics Corp's interrelated accounts and indicators.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Orthopediatrics Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Orthopediatrics Corp reported net income of (20.97 Million). This is 106.15% lower than that of the Health Care Equipment & Supplies sector and 108.81% lower than that of the Health Care industry. The net income for all United States stocks is 103.67% higher than that of the company.
Orthopediatrics Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Orthopediatrics Corp's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Orthopediatrics Corp could also be used in its relative valuation, which is a method of valuing Orthopediatrics Corp by comparing valuation metrics of similar companies.Orthopediatrics Corp is currently under evaluation in net income category among its peers.
Orthopediatrics Corp Current Valuation Drivers
We derive many important indicators used in calculating different scores of Orthopediatrics Corp from analyzing Orthopediatrics Corp's financial statements. These drivers represent accounts that assess Orthopediatrics Corp's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Orthopediatrics Corp's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 438.4M | 687.2M | 1.2B | 822.6M | 737.2M | 387.8M | |
| Enterprise Value | 398.9M | 642.7M | 1.1B | 814.5M | 716.2M | 378.5M |
Orthopediatrics Corp ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Orthopediatrics Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Orthopediatrics Corp's managers, analysts, and investors.Environmental | Governance | Social |
Orthopediatrics Corp Institutional Holders
Institutional Holdings refers to the ownership stake in Orthopediatrics Corp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Orthopediatrics Corp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Orthopediatrics Corp's value.| Shares | Awm Investment Company Inc | 2024-09-30 | 450 K | Riverbridge Partners Llc | 2024-09-30 | 443.1 K | State Street Corp | 2024-06-30 | 413.7 K | Geode Capital Management, Llc | 2024-09-30 | 391.5 K | Soleus Capital Management, L.p. | 2024-06-30 | 309.5 K | Intrinsic Edge Capital Management, Llc | 2024-06-30 | 305.2 K | Prosight Management, Lp | 2024-06-30 | 200.2 K | Northern Trust Corp | 2024-09-30 | 193.2 K | Portolan Capital Management, Llc | 2024-06-30 | 185.3 K | Brown Capital Management, Llc | 2024-09-30 | 2.2 M | Brown Advisory Holdings Inc | 2024-09-30 | 1.6 M |
Orthopediatrics Fundamentals
| Return On Equity | -0.0763 | ||||
| Return On Asset | -0.0394 | ||||
| Profit Margin | (0.15) % | ||||
| Operating Margin | (0.10) % | ||||
| Current Valuation | 634.46 M | ||||
| Shares Outstanding | 24.22 M | ||||
| Shares Owned By Insiders | 32.52 % | ||||
| Shares Owned By Institutions | 70.85 % | ||||
| Number Of Shares Shorted | 913.9 K | ||||
| Price To Earning | (10.06) X | ||||
| Price To Book | 1.72 X | ||||
| Price To Sales | 3.36 X | ||||
| Revenue | 148.73 M | ||||
| Gross Profit | 90.66 M | ||||
| EBITDA | (8.38 M) | ||||
| Net Income | (20.97 M) | ||||
| Cash And Equivalents | 51.16 M | ||||
| Cash Per Share | 2.52 X | ||||
| Total Debt | 10.06 M | ||||
| Debt To Equity | 0.14 % | ||||
| Current Ratio | 4.75 X | ||||
| Book Value Per Share | 15.32 X | ||||
| Cash Flow From Operations | (27.05 M) | ||||
| Short Ratio | 6.77 X | ||||
| Earnings Per Share | (1.23) X | ||||
| Target Price | 40.67 | ||||
| Number Of Employees | 247 | ||||
| Beta | 1.16 | ||||
| Market Capitalization | 637.85 M | ||||
| Total Asset | 438.75 M | ||||
| Retained Earnings | (197.74 M) | ||||
| Working Capital | 184.83 M | ||||
| Current Asset | 44 M | ||||
| Current Liabilities | 8.51 M | ||||
| Net Asset | 438.75 M |
About Orthopediatrics Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Orthopediatrics Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Orthopediatrics Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Orthopediatrics Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Orthopediatrics Stock Analysis
When running Orthopediatrics Corp's price analysis, check to measure Orthopediatrics Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Orthopediatrics Corp is operating at the current time. Most of Orthopediatrics Corp's value examination focuses on studying past and present price action to predict the probability of Orthopediatrics Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orthopediatrics Corp's price. Additionally, you may evaluate how the addition of Orthopediatrics Corp to your portfolios can decrease your overall portfolio volatility.