Orthopediatrics Corp
General ticker "KIDS" information:
- Sector: Health Care
- Industry: Health Care Equipment & Supplies
- Capitalization: $553.2M
Orthopediatrics Corp does not follow the US Stock Market performance with the rate: -7.7%.
Estimated limits based on current volatility of 2.3%: low 22.21$, high 23.25$
Factors to consider:
- US accounted for 75.6% of revenue in the fiscal year ended 2022-12-31
- Price in estimated range
- Earnings for 9 months up through Q3 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [21.95$, 41.54$]
- 2024-12-30 to 2025-12-30 estimated range: [23.19$, 42.63$]
Financial Metrics affecting the KIDS estimates:
- Negative: Non-GAAP EPS, $ of -0.84 <= 0.10
- Negative: Operating profit margin, % of -14.77 <= 1.03
- Positive: Industry inventory ratio change (median), % of 0.19 <= 0.49
- Negative: Operating cash flow per share per price, % of -3.65 <= 2.35
- Negative: negative Net income
- Negative: Inventory ratio change, % of 4.44 > 1.08
Short-term KIDS quotes
Long-term KIDS plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $98.05MM | $122.29MM | $148.73MM |
| Operating Expenses | $116.07MM | $147.69MM | $174.50MM |
| Operating Income | $-18.02MM | $-25.40MM | $-25.77MM |
| Non-Operating Income | $0.64MM | $21.71MM | $4.45MM |
| Interest Expense | $2.25MM | $2.42MM | $0.00MM |
| R&D Expense | $5.54MM | $8.01MM | $10.20MM |
| Income(Loss) | $-17.39MM | $-3.69MM | $-21.31MM |
| Taxes | $-1.13MM | $-4.95MM | $-0.34MM |
| Profit(Loss) | $-16.26MM | $1.26MM | $-20.97MM |
| Stockholders Equity | $225.37MM | $378.65MM | $377.02MM |
| Inventory | $57.57MM | $78.19MM | $105.85MM |
| Assets | $304.27MM | $427.73MM | $438.75MM |
| Operating Cash Flow | $-13.06MM | $-21.77MM | $-27.05MM |
| Capital expenditure | $16.01MM | $10.03MM | $18.98MM |
| Investing Cash Flow | $-7.41MM | $-113.37MM | $41.68MM |
| Financing Cash Flow | $0.01MM | $135.97MM | $7.30MM |
| Earnings Per Share* | $-0.84 | $0.06 | $-0.92 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.