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    OrthoPediatrics Corp.

    NASDAQ: KIDS · Real-Time Price · USD
    21.17
    0.01 (0.05%)
    At close: Jun 16, 2025, 3:59 PM
    21.11
    -0.28%
    After-hours: Jun 16, 2025, 04:04 PM EDT

    OrthoPediatrics Statistics

    Share Statistics

    OrthoPediatrics has 24.77M shares outstanding. The number of shares has increased by 1.92% in one year.

    Shares Outstanding

    n/a
    		 24.77M

    Shares Change (YoY)

    n/a
    		 1.92%

    Shares Change (QoQ)

    n/a
    		 0.29%

    Owned by Institutions (%)

    n/a
    		 71.22%

    Shares Floating

    n/a
    		 16.39M

    Failed to Deliver (FTD) Shares

    n/a
    		 840

    FTD / Avg. Volume

    n/a
    		 0.57%

    Short Selling Information

    The latest short interest is 1.11M, so 4.49% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 1.11M

    Short % of Shares Out

    n/a
    		 4.49%

    Short % of Float

    n/a
    		 6.68%

    Short Ratio (days to cover)

    n/a
    		 12.18

    Valuation Ratios

    The PE ratio is -14.14 and the forward PE ratio is -21.93. OrthoPediatrics's PEG ratio is -0.18.

    PE Ratio

    n/a
    		 -14.14

    Forward PE

    n/a
    		 -21.93

    PS Ratio

    n/a
    		 2.61

    Forward PS

    n/a
    		 1.6

    PB Ratio

    n/a
    		 1.51

    P/FCF Ratio

    n/a
    		 -12.95

    PEG Ratio

    n/a
    		 -0.18
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for OrthoPediatrics.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 6.98, with a Debt / Equity ratio of 0.21.

    Current Ratio

    n/a
    		 6.98

    Quick Ratio

    n/a
    		 3.54

    Debt / Equity

    n/a
    		 0.21

    Debt / EBITDA

    n/a
    		 -7

    Debt / FCF

    n/a
    		 -1.77

    Interest Coverage

    n/a
    		 -11.26

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $364,282.92

    Profits Per Employee

    n/a
    		 $-67,298.93

    Employee Count

    n/a
    		 562

    Asset Turnover

    n/a
    		 0.43

    Inventory Turnover

    n/a
    		 0.48

    Taxes

    Income Tax

    n/a
    		 -4.11M

    Effective Tax Rate

    n/a
    		 9.8%

    Stock Price Statistics

    The stock price has increased by -27.85% in the last 52 weeks. The beta is 1.09, so OrthoPediatrics's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.09

    52-Week Price Change

    n/a
    		 -27.85%

    50-Day Moving Average

    n/a
    		 21.57

    200-Day Moving Average

    n/a
    		 24.64

    Relative Strength Index (RSI)

    n/a
    		 47.03

    Average Volume (20 Days)

    n/a
    		 147,384

    Income Statement

    In the last 12 months, OrthoPediatrics had revenue of 204.73M and earned -37.82M in profits. Earnings per share was -1.64.

    Revenue

    n/a
    		 204.73M

    Gross Profit

    n/a
    		 148.6M

    Operating Income

    n/a
    		 -29.52M

    Net Income

    n/a
    		 -37.82M

    EBITDA

    n/a
    		 -10.44M

    EBIT

    n/a
    		 -29.52M

    Earnings Per Share (EPS)

    n/a
    		 -1.64
    Full Income Statement

    Balance Sheet

    The company has 43.82M in cash and 73.12M in debt, giving a net cash position of -29.3M.

    Cash & Cash Equivalents

    n/a
    		 43.82M

    Total Debt

    n/a
    		 73.12M

    Net Cash

    n/a
    		 -29.3M

    Retained Earnings

    n/a
    		 -235.56M

    Total Assets

    n/a
    		 470.25M

    Working Capital

    n/a
    		 194.55M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was -27.05M and capital expenditures -14.26M, giving a free cash flow of -41.31M.

    Operating Cash Flow

    n/a
    		 -27.05M

    Capital Expenditures

    n/a
    		 -14.26M

    Free Cash Flow

    n/a
    		 -41.31M

    FCF Per Share

    n/a
    		 -1.79
    Full Cash Flow Statement

    Margins

    Gross margin is 72.58%, with operating and profit margins of -14.42% and -18.47%.

    Gross Margin

    n/a
    		 72.58%

    Operating Margin

    n/a
    		 -14.42%

    Pretax Margin

    n/a
    		 -20.48%

    Profit Margin

    n/a
    		 -18.47%

    EBITDA Margin

    n/a
    		 -5.1%

    EBIT Margin

    n/a
    		 -14.42%

    FCF Margin

    n/a
    		 -20.18%

    Dividends & Yields

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

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    The average price target for KIDS is $37, which is 75% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $37

    Price Target Difference

    n/a
    		 75%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 7
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 3.51

    Piotroski F-Score

    n/a
    		 4

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