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OrthoPediatrics Corp., a medical device company, engages in designing, developing, and marketing anatomically appropriate implants, instruments, and specialized braces for children with orthopedic conditions in the United States and internationally. The company offers pediatric trauma and deformity correction products; scoliosis procedures for the treatment of spinal deformity in children; and sports medicine and other products. Its products comprise PediLoc, PediPlates, cannulated screws, PediFlex nail, PediNail, PediLoc Tibia, ACL Reconstruction System, Locking Cannulated Blade, Locking Proximal Femur, Spica Tables, RESPONSE Spine, BandLoc, Pediatric Nailing Platform | Femur, Devise Rail, Orthex, The Fassier-Duval Telescopic Intramedullary System, SLIM Nail, The GAP Nail, The Free Gliding SCFE Screw System, GIRO Growth Modulation System, PNP Tibia System, ApiFix Mid-C System, Mitchell Ponseti, and Boston Brace 3D. The company serves pediatric orthopedic market, as well as pediatric orthopedic surgeons and caregivers. OrthoPediatrics Corp. was founded in 2006 and is headquartered in Warsaw, Indiana. more
Time Frame | KIDS | Sector | S&P500 |
---|---|---|---|
1-Week Return | -3.74% | 0.71% | 0.79% |
1-Month Return | -5.52% | -5.6% | 6.04% |
3-Month Return | -12.32% | -11.72% | -1.11% |
6-Month Return | -21.63% | -10.81% | -2.39% |
1-Year Return | -37.3% | -7.12% | 11.69% |
3-Year Return | -55.9% | -0.57% | 42.29% |
5-Year Return | -55.86% | 27.64% | 93.12% |
10-Year Return | 5.93% | 75.45% | 179.21% |
Time Frame | KIDS | Sector | S&P500 |
---|---|---|---|
1-Week Return | -86.30% | 44.62% | 50.73% |
1-Month Return | -49.88% | -50.40% | 104.12% |
3-Month Return | -41.33% | -39.68% | -4.43% |
6-Month Return | -39.00% | -20.70% | -4.79% |
1-Year Return | -37.30% | -7.12% | 11.69% |
3-Year Return | -23.88% | -0.19% | 12.48% |
5-Year Return | -15.09% | 5.00% | 14.07% |
10-Year Return | 0.58% | 5.78% | 10.81% |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 71.08M | 98.05M | 122.29M | 148.73M | 204.73M | [{"date":"2020-12-31","value":34.72,"profit":true},{"date":"2021-12-31","value":47.89,"profit":true},{"date":"2022-12-31","value":59.73,"profit":true},{"date":"2023-12-31","value":72.65,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Cost of Revenue | 16.05M | 24.65M | 31.63M | 37.48M | 56.13M | [{"date":"2020-12-31","value":28.59,"profit":true},{"date":"2021-12-31","value":43.91,"profit":true},{"date":"2022-12-31","value":56.35,"profit":true},{"date":"2023-12-31","value":66.77,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Profit | 55.03M | 73.40M | 90.66M | 111.25M | 148.60M | [{"date":"2020-12-31","value":37.03,"profit":true},{"date":"2021-12-31","value":49.4,"profit":true},{"date":"2022-12-31","value":61.01,"profit":true},{"date":"2023-12-31","value":74.87,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Margin | 77.42% | 74.86% | 74.14% | 74.80% | 72.58% | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":96.69,"profit":true},{"date":"2022-12-31","value":95.75,"profit":true},{"date":"2023-12-31","value":96.61,"profit":true},{"date":"2024-12-31","value":93.75,"profit":true}] |
Operating Expenses | 75.44M | 91.28M | 112.45M | 137.02M | 178.12M | [{"date":"2020-12-31","value":42.36,"profit":true},{"date":"2021-12-31","value":51.24,"profit":true},{"date":"2022-12-31","value":63.13,"profit":true},{"date":"2023-12-31","value":76.93,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Income | (20.41M) | (17.87M) | (21.79M) | (25.77M) | (29.52M) | [{"date":"2020-12-31","value":-2041300000,"profit":false},{"date":"2021-12-31","value":-1787400000,"profit":false},{"date":"2022-12-31","value":-2179000000,"profit":false},{"date":"2023-12-31","value":-2576600000,"profit":false},{"date":"2024-12-31","value":-2952100000,"profit":false}] |
Total Non-Operating Income/Expense | (10.32M) | (1.76M) | 15.68M | 4.41M | (15.03M) | [{"date":"2020-12-31","value":-65.85,"profit":false},{"date":"2021-12-31","value":-11.23,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":28.13,"profit":true},{"date":"2024-12-31","value":-95.87,"profit":false}] |
Pre-Tax Income | (33.67M) | (17.39M) | (3.69M) | (21.31M) | (41.93M) | [{"date":"2020-12-31","value":-3366700000,"profit":false},{"date":"2021-12-31","value":-1738800000,"profit":false},{"date":"2022-12-31","value":-368900000,"profit":false},{"date":"2023-12-31","value":-2131200000,"profit":false},{"date":"2024-12-31","value":-4192900000,"profit":false}] |
Income Taxes | (723.00K) | (1.13M) | (4.95M) | (338.00K) | (4.11M) | [{"date":"2020-12-31","value":-72300000,"profit":false},{"date":"2021-12-31","value":-112800000,"profit":false},{"date":"2022-12-31","value":-494700000,"profit":false},{"date":"2023-12-31","value":-33800000,"profit":false},{"date":"2024-12-31","value":-410700000,"profit":false}] |
Income After Taxes | (32.94M) | (16.26M) | 1.26M | (20.97M) | (37.82M) | [{"date":"2020-12-31","value":-2618.76,"profit":false},{"date":"2021-12-31","value":-1292.53,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1667.25,"profit":false},{"date":"2024-12-31","value":-3006.52,"profit":false}] |
Income From Continuous Operations | (32.94M) | (16.26M) | 1.26M | (22.13M) | (37.82M) | [{"date":"2020-12-31","value":-2618.76,"profit":false},{"date":"2021-12-31","value":-1292.53,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1759.22,"profit":false},{"date":"2024-12-31","value":-3006.52,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | (32.94M) | (16.26M) | 1.26M | (20.97M) | (37.82M) | [{"date":"2020-12-31","value":-2618.76,"profit":false},{"date":"2021-12-31","value":-1292.53,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1667.25,"profit":false},{"date":"2024-12-31","value":-3006.52,"profit":false}] |
EPS (Diluted) | (1.76) | (1.01) | (0.91) | (0.92) | (1.23) | [{"date":"2020-12-31","value":-176,"profit":false},{"date":"2021-12-31","value":-101,"profit":false},{"date":"2022-12-31","value":-91,"profit":false},{"date":"2023-12-31","value":-92,"profit":false},{"date":"2024-12-31","value":-123,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 37.95% | 24.72% | 21.62% | 37.65% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":65.15,"profit":true},{"date":"2023-12-31","value":56.99,"profit":true},{"date":"2024-12-31","value":99.22,"profit":true}] |
Cost of Revenue | - | 53.59% | 28.33% | 18.50% | 49.76% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":52.87,"profit":true},{"date":"2023-12-31","value":34.52,"profit":true},{"date":"2024-12-31","value":92.86,"profit":true}] |
Gross Profit | - | 33.38% | 23.51% | 22.71% | 33.57% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":99.46,"profit":true},{"date":"2022-12-31","value":70.04,"profit":true},{"date":"2023-12-31","value":67.67,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Margin | - | (3.31%) | (0.97%) | 0.90% | (2.96%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-368.52,"profit":false},{"date":"2022-12-31","value":-108.35,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-330.43,"profit":false}] |
Operating Expenses | - | 20.99% | 23.20% | 21.85% | 30.00% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":69.96,"profit":true},{"date":"2022-12-31","value":77.33,"profit":true},{"date":"2023-12-31","value":72.84,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Income | - | (12.44%) | 21.91% | 18.25% | 14.57% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-56.77,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":83.29,"profit":true},{"date":"2024-12-31","value":66.52,"profit":true}] |
Total Non-Operating Income/Expense | - | (82.94%) | (990.23%) | (71.87%) | (440.79%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Pre-Tax Income | - | (48.35%) | (78.78%) | 477.72% | 96.74% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-10.12,"profit":false},{"date":"2022-12-31","value":-16.49,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":20.25,"profit":true}] |
Income Taxes | - | 56.02% | 338.56% | (93.17%) | 1115.09% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":5.02,"profit":true},{"date":"2022-12-31","value":30.36,"profit":true},{"date":"2023-12-31","value":-8.36,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Income After Taxes | - | (50.64%) | (107.74%) | (1767.25%) | 80.33% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-63.05,"profit":false},{"date":"2022-12-31","value":-134.12,"profit":false},{"date":"2023-12-31","value":-2200.04,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Income From Continuous Operations | - | (50.64%) | (107.74%) | (1859.22%) | 70.90% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-71.43,"profit":false},{"date":"2022-12-31","value":-151.95,"profit":false},{"date":"2023-12-31","value":-2622.29,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | (50.64%) | (107.74%) | (1767.25%) | 80.33% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-63.05,"profit":false},{"date":"2022-12-31","value":-134.12,"profit":false},{"date":"2023-12-31","value":-2200.04,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
EPS (Diluted) | - | (42.61%) | (9.90%) | 1.10% | 33.70% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-126.47,"profit":false},{"date":"2022-12-31","value":-29.38,"profit":false},{"date":"2023-12-31","value":3.26,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 44.69M | 52.80M | 54.57M | 52.67M | 52.41M | [{"date":"2024-03-31","value":81.88,"profit":true},{"date":"2024-06-30","value":96.75,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.51,"profit":true},{"date":"2025-03-31","value":96.04,"profit":true}] |
Cost of Revenue | 17.54M | 16.78M | 14.51M | 17.10M | 14.15M | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":95.68,"profit":true},{"date":"2024-09-30","value":82.75,"profit":true},{"date":"2024-12-31","value":97.51,"profit":true},{"date":"2025-03-31","value":80.67,"profit":true}] |
Gross Profit | 27.15M | 36.02M | 40.06M | 35.56M | 38.26M | [{"date":"2024-03-31","value":67.76,"profit":true},{"date":"2024-06-30","value":89.92,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":88.78,"profit":true},{"date":"2025-03-31","value":95.51,"profit":true}] |
Gross Margin | 60.75% | 68.22% | 73.41% | 67.53% | 73.00% | [{"date":"2024-03-31","value":82.76,"profit":true},{"date":"2024-06-30","value":92.93,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":91.99,"profit":true},{"date":"2025-03-31","value":99.45,"profit":true}] |
Operating Expenses | 36.87M | 41.69M | 45.63M | 49.62M | 49.20M | [{"date":"2024-03-31","value":74.3,"profit":true},{"date":"2024-06-30","value":84.01,"profit":true},{"date":"2024-09-30","value":91.95,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.16,"profit":true}] |
Operating Income | (9.72M) | (5.67M) | (5.57M) | (8.57M) | (10.94M) | [{"date":"2024-03-31","value":-972300000,"profit":false},{"date":"2024-06-30","value":-566600000,"profit":false},{"date":"2024-09-30","value":-556600000,"profit":false},{"date":"2024-12-31","value":-856600000,"profit":false},{"date":"2025-03-31","value":-1094100000,"profit":false}] |
Total Non-Operating Income/Expense | (1.25M) | (642.00K) | (3.98M) | (9.16M) | (648.00K) | [{"date":"2024-03-31","value":-125000000,"profit":false},{"date":"2024-06-30","value":-64200000,"profit":false},{"date":"2024-09-30","value":-397500000,"profit":false},{"date":"2024-12-31","value":-916200000,"profit":false},{"date":"2025-03-31","value":-64800000,"profit":false}] |
Pre-Tax Income | (10.34M) | (6.05M) | (9.14M) | (16.41M) | (10.46M) | [{"date":"2024-03-31","value":-1033600000,"profit":false},{"date":"2024-06-30","value":-604700000,"profit":false},{"date":"2024-09-30","value":-913700000,"profit":false},{"date":"2024-12-31","value":-1640900000,"profit":false},{"date":"2025-03-31","value":-1046300000,"profit":false}] |
Income Taxes | (2.53M) | (18.00K) | (1.22M) | (340.00K) | 196.00K | [{"date":"2024-03-31","value":-1291.33,"profit":false},{"date":"2024-06-30","value":-9.18,"profit":false},{"date":"2024-09-30","value":-621.43,"profit":false},{"date":"2024-12-31","value":-173.47,"profit":false},{"date":"2025-03-31","value":100,"profit":true}] |
Income After Taxes | (7.80M) | (6.03M) | (7.92M) | (16.07M) | (10.66M) | [{"date":"2024-03-31","value":-780500000,"profit":false},{"date":"2024-06-30","value":-602900000,"profit":false},{"date":"2024-09-30","value":-791900000,"profit":false},{"date":"2024-12-31","value":-1606900000,"profit":false},{"date":"2025-03-31","value":-1065900000,"profit":false}] |
Income From Continuous Operations | (7.80M) | (6.03M) | (7.92M) | (16.07M) | (10.66M) | [{"date":"2024-03-31","value":-780500000,"profit":false},{"date":"2024-06-30","value":-602900000,"profit":false},{"date":"2024-09-30","value":-791900000,"profit":false},{"date":"2024-12-31","value":-1606900000,"profit":false},{"date":"2025-03-31","value":-1065900000,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Net Income | (7.80M) | (6.03M) | (7.92M) | (16.07M) | (10.66M) | [{"date":"2024-03-31","value":-780500000,"profit":false},{"date":"2024-06-30","value":-602900000,"profit":false},{"date":"2024-09-30","value":-791900000,"profit":false},{"date":"2024-12-31","value":-1606900000,"profit":false},{"date":"2025-03-31","value":-1065900000,"profit":false}] |
EPS (Diluted) | (0.34) | (0.26) | (0.34) | (0.29) | (0.39) | [{"date":"2024-03-31","value":-34,"profit":false},{"date":"2024-06-30","value":-26,"profit":false},{"date":"2024-09-30","value":-34,"profit":false},{"date":"2024-12-31","value":-29,"profit":false},{"date":"2025-03-31","value":-39,"profit":false}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 18.16% | 3.35% | (3.49%) | (0.49%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":18.46,"profit":true},{"date":"2024-12-31","value":-19.23,"profit":false},{"date":"2025-03-31","value":-2.68,"profit":false}] |
Cost of Revenue | - | (4.32%) | (13.52%) | 17.84% | (17.27%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-24.19,"profit":false},{"date":"2024-09-30","value":-75.79,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-96.79,"profit":false}] |
Gross Profit | - | 32.69% | 11.22% | (11.22%) | 7.58% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":34.31,"profit":true},{"date":"2024-12-31","value":-34.32,"profit":false},{"date":"2025-03-31","value":23.2,"profit":true}] |
Gross Margin | - | 12.29% | 7.61% | (8.01%) | 8.11% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":61.88,"profit":true},{"date":"2024-12-31","value":-65.15,"profit":false},{"date":"2025-03-31","value":65.97,"profit":true}] |
Operating Expenses | - | 13.07% | 9.45% | 8.75% | (0.84%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":72.34,"profit":true},{"date":"2024-12-31","value":67,"profit":true},{"date":"2025-03-31","value":-6.43,"profit":false}] |
Operating Income | - | (41.73%) | (1.76%) | 53.90% | 27.73% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-77.42,"profit":false},{"date":"2024-09-30","value":-3.27,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":51.44,"profit":true}] |
Total Non-Operating Income/Expense | - | (48.64%) | 519.16% | 130.49% | (92.93%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-9.37,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":25.13,"profit":true},{"date":"2025-03-31","value":-17.9,"profit":false}] |
Pre-Tax Income | - | (41.50%) | 51.10% | 79.59% | (36.24%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-52.14,"profit":false},{"date":"2024-09-30","value":64.2,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-45.53,"profit":false}] |
Income Taxes | - | (99.29%) | 6666.67% | (72.09%) | (157.65%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-1.49,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-1.08,"profit":false},{"date":"2025-03-31","value":-2.36,"profit":false}] |
Income After Taxes | - | (22.75%) | 31.35% | 102.92% | (33.67%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-22.11,"profit":false},{"date":"2024-09-30","value":30.46,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-32.71,"profit":false}] |
Income From Continuous Operations | - | (22.75%) | 31.35% | 102.92% | (33.67%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-22.11,"profit":false},{"date":"2024-09-30","value":30.46,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-32.71,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Net Income | - | (22.75%) | 31.35% | 102.92% | (33.67%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-22.11,"profit":false},{"date":"2024-09-30","value":30.46,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-32.71,"profit":false}] |
EPS (Diluted) | - | (23.53%) | 30.77% | (14.71%) | 34.48% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-68.24,"profit":false},{"date":"2024-09-30","value":89.23,"profit":true},{"date":"2024-12-31","value":-42.65,"profit":false},{"date":"2025-03-31","value":100,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 158.43M | 133.65M | 226.72M | 226.50M | 237.17M | [{"date":"2020-12-31","value":66.8,"profit":true},{"date":"2021-12-31","value":56.35,"profit":true},{"date":"2022-12-31","value":95.59,"profit":true},{"date":"2023-12-31","value":95.5,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Non-current Assets | 161.98M | 170.63M | 201.01M | 212.25M | 236.04M | [{"date":"2020-12-31","value":68.63,"profit":true},{"date":"2021-12-31","value":72.29,"profit":true},{"date":"2022-12-31","value":85.16,"profit":true},{"date":"2023-12-31","value":89.92,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Assets | 320.41M | 304.27M | 427.73M | 438.75M | 473.21M | [{"date":"2020-12-31","value":67.71,"profit":true},{"date":"2021-12-31","value":64.3,"profit":true},{"date":"2022-12-31","value":90.39,"profit":true},{"date":"2023-12-31","value":92.72,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 35.03M | 29.71M | 30.87M | 41.67M | 33.96M | [{"date":"2020-12-31","value":84.07,"profit":true},{"date":"2021-12-31","value":71.32,"profit":true},{"date":"2022-12-31","value":74.09,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":81.51,"profit":true}] |
Non-current Liabilities | 50.62M | 49.19M | 18.21M | 20.05M | 50.72M | [{"date":"2020-12-31","value":99.8,"profit":true},{"date":"2021-12-31","value":96.99,"profit":true},{"date":"2022-12-31","value":35.9,"profit":true},{"date":"2023-12-31","value":39.54,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | 85.64M | 78.91M | 49.08M | 61.72M | 118.64M | [{"date":"2020-12-31","value":72.19,"profit":true},{"date":"2021-12-31","value":66.51,"profit":true},{"date":"2022-12-31","value":41.37,"profit":true},{"date":"2023-12-31","value":52.02,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 5.00K | 5.00K | 6.00K | 6.00K | 6.00K | [{"date":"2020-12-31","value":83.33,"profit":true},{"date":"2021-12-31","value":83.33,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Retained Earnings | (161.77M) | (178.03M) | (176.77M) | (197.74M) | (235.56M) | [{"date":"2020-12-31","value":-16176600000,"profit":false},{"date":"2021-12-31","value":-17802600000,"profit":false},{"date":"2022-12-31","value":-17676800000,"profit":false},{"date":"2023-12-31","value":-19774200000,"profit":false},{"date":"2024-12-31","value":-23556400000,"profit":false}] |
Other Stockholders' Equity | 388.62M | 394.90M | 560.81M | 580.29M | 600.90M | [{"date":"2020-12-31","value":64.67,"profit":true},{"date":"2021-12-31","value":65.72,"profit":true},{"date":"2022-12-31","value":93.33,"profit":true},{"date":"2023-12-31","value":96.57,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | 234.77M | 225.37M | 378.65M | 377.02M | 354.57M | [{"date":"2020-12-31","value":62,"profit":true},{"date":"2021-12-31","value":59.52,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.57,"profit":true},{"date":"2024-12-31","value":93.64,"profit":true}] |
Total Liabilities & Shareholders Equity | 320.41M | 304.27M | 427.73M | 438.75M | 473.21M | [{"date":"2020-12-31","value":67.71,"profit":true},{"date":"2021-12-31","value":64.3,"profit":true},{"date":"2022-12-31","value":90.39,"profit":true},{"date":"2023-12-31","value":92.72,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (15.64%) | 69.64% | (0.10%) | 4.71% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-22.46,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-0.14,"profit":false},{"date":"2024-12-31","value":6.77,"profit":true}] |
Non-current Assets | - | 5.34% | 17.81% | 5.59% | 11.21% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":29.97,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":31.41,"profit":true},{"date":"2024-12-31","value":62.94,"profit":true}] |
Total Assets | - | (5.04%) | 40.57% | 2.58% | 7.86% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-12.41,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":6.35,"profit":true},{"date":"2024-12-31","value":19.36,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | (15.17%) | 3.89% | 34.97% | (18.49%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-43.38,"profit":false},{"date":"2022-12-31","value":11.13,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-52.88,"profit":false}] |
Non-current Liabilities | - | (2.82%) | (62.98%) | 10.14% | 152.91% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1.84,"profit":false},{"date":"2022-12-31","value":-41.19,"profit":false},{"date":"2023-12-31","value":6.63,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | - | (7.87%) | (37.80%) | 25.76% | 92.23% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-8.53,"profit":false},{"date":"2022-12-31","value":-40.99,"profit":false},{"date":"2023-12-31","value":27.93,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | 20.00% | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Retained Earnings | - | 10.05% | (0.71%) | 11.87% | 19.13% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":52.55,"profit":true},{"date":"2022-12-31","value":-3.69,"profit":false},{"date":"2023-12-31","value":62.03,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Other Stockholders' Equity | - | 1.62% | 42.01% | 3.47% | 3.55% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":3.84,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":8.27,"profit":true},{"date":"2024-12-31","value":8.45,"profit":true}] |
Total Shareholders' equity | - | (4.00%) | 68.01% | (0.43%) | (5.96%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-5.89,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-0.63,"profit":false},{"date":"2024-12-31","value":-8.76,"profit":false}] |
Total Liabilities & Shareholders Equity | - | (5.04%) | 40.57% | 2.58% | 7.86% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-12.41,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":6.35,"profit":true},{"date":"2024-12-31","value":19.36,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 203.72M | 193.78M | 248.31M | 237.17M | 232.06M | [{"date":"2024-03-31","value":82.04,"profit":true},{"date":"2024-06-30","value":78.04,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":95.51,"profit":true},{"date":"2025-03-31","value":93.45,"profit":true}] |
Non-current Assets | 233.46M | 236.98M | 240.98M | 236.04M | 238.19M | [{"date":"2024-03-31","value":96.88,"profit":true},{"date":"2024-06-30","value":98.34,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.95,"profit":true},{"date":"2025-03-31","value":98.84,"profit":true}] |
Total Assets | 437.19M | 430.76M | 489.29M | 473.21M | 470.25M | [{"date":"2024-03-31","value":89.35,"profit":true},{"date":"2024-06-30","value":88.04,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.71,"profit":true},{"date":"2025-03-31","value":96.11,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 45.82M | 39.57M | 34.63M | 33.96M | 37.51M | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":86.36,"profit":true},{"date":"2024-09-30","value":75.57,"profit":true},{"date":"2024-12-31","value":74.12,"profit":true},{"date":"2025-03-31","value":81.85,"profit":true}] |
Non-current Liabilities | 20.78M | 19.90M | 83.75M | 50.72M | 48.09M | [{"date":"2024-03-31","value":24.81,"profit":true},{"date":"2024-06-30","value":23.76,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":60.56,"profit":true},{"date":"2025-03-31","value":57.43,"profit":true}] |
Total Liabilities | 66.60M | 59.47M | 118.38M | 118.64M | 85.60M | [{"date":"2024-03-31","value":56.14,"profit":true},{"date":"2024-06-30","value":50.12,"profit":true},{"date":"2024-09-30","value":99.77,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":72.15,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 6.00K | 6.00K | 6.00K | 6.00K | 6.00K | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Retained Earnings | (205.55M) | (211.58M) | (219.50M) | (235.56M) | (246.22M) | [{"date":"2024-03-31","value":-20554700000,"profit":false},{"date":"2024-06-30","value":-21157600000,"profit":false},{"date":"2024-09-30","value":-21949500000,"profit":false},{"date":"2024-12-31","value":-23556400000,"profit":false},{"date":"2025-03-31","value":-24622300000,"profit":false}] |
Other Stockholders' Equity | 583.09M | 593.09M | 597.01M | 600.90M | 604.99M | [{"date":"2024-03-31","value":96.38,"profit":true},{"date":"2024-06-30","value":98.03,"profit":true},{"date":"2024-09-30","value":98.68,"profit":true},{"date":"2024-12-31","value":99.32,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Total Shareholders' equity | 370.58M | 371.29M | 370.92M | 354.57M | 347.15M | [{"date":"2024-03-31","value":99.81,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.9,"profit":true},{"date":"2024-12-31","value":95.49,"profit":true},{"date":"2025-03-31","value":93.5,"profit":true}] |
Total Liabilities & Shareholders Equity | 437.19M | 430.76M | 489.29M | 473.21M | 432.75M | [{"date":"2024-03-31","value":89.35,"profit":true},{"date":"2024-06-30","value":88.04,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.71,"profit":true},{"date":"2025-03-31","value":88.44,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (4.88%) | 28.14% | (4.49%) | (2.16%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-17.34,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-15.94,"profit":false},{"date":"2025-03-31","value":-7.66,"profit":false}] |
Non-current Assets | - | 1.51% | 1.69% | (2.05%) | 0.91% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":89.19,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-121.47,"profit":false},{"date":"2025-03-31","value":54.04,"profit":true}] |
Total Assets | - | (1.47%) | 13.59% | (3.29%) | (0.63%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-10.81,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-24.19,"profit":false},{"date":"2025-03-31","value":-4.6,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | (13.64%) | (12.49%) | (1.91%) | 10.43% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-130.77,"profit":false},{"date":"2024-09-30","value":-119.77,"profit":false},{"date":"2024-12-31","value":-18.35,"profit":false},{"date":"2025-03-31","value":100,"profit":true}] |
Non-current Liabilities | - | (4.24%) | 320.88% | (39.44%) | (5.18%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-1.32,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-12.29,"profit":false},{"date":"2025-03-31","value":-1.61,"profit":false}] |
Total Liabilities | - | (10.71%) | 99.06% | 0.23% | (27.85%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-10.81,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":0.23,"profit":true},{"date":"2025-03-31","value":-28.12,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Retained Earnings | - | 2.93% | 3.74% | 7.32% | 4.52% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":40.07,"profit":true},{"date":"2024-09-30","value":51.13,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":61.81,"profit":true}] |
Other Stockholders' Equity | - | 1.72% | 0.66% | 0.65% | 0.68% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":38.55,"profit":true},{"date":"2024-12-31","value":37.97,"profit":true},{"date":"2025-03-31","value":39.7,"profit":true}] |
Total Shareholders' equity | - | 0.19% | (0.10%) | (4.41%) | (2.09%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-52.65,"profit":false},{"date":"2024-12-31","value":-2304.4,"profit":false},{"date":"2025-03-31","value":-1093.82,"profit":false}] |
Total Liabilities & Shareholders Equity | - | (1.47%) | 13.59% | (3.29%) | (8.55%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-10.81,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-24.19,"profit":false},{"date":"2025-03-31","value":-62.93,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | (18.53M) | (13.06M) | (21.77M) | (27.05M) | (27.05M) | [{"date":"2020-12-31","value":-1853000000,"profit":false},{"date":"2021-12-31","value":-1306300000,"profit":false},{"date":"2022-12-31","value":-2176600000,"profit":false},{"date":"2023-12-31","value":-2704600000,"profit":false},{"date":"2024-12-31","value":-2704800000,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | (69.69M) | (7.41M) | (113.37M) | - | - | [{"date":"2020-12-31","value":-6969300000,"profit":false},{"date":"2021-12-31","value":-741100000,"profit":false},{"date":"2022-12-31","value":-11337100000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 46.73M | 6.00K | 135.97M | 7.30M | 53.13M | [{"date":"2020-12-31","value":34.37,"profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":5.37,"profit":true},{"date":"2024-12-31","value":39.08,"profit":true}] |
Net Change in Cash | (41.90M) | (21.13M) | 1.46M | 22.57M | 12.75M | [{"date":"2020-12-31","value":-185.66,"profit":false},{"date":"2021-12-31","value":-93.62,"profit":false},{"date":"2022-12-31","value":6.45,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":56.5,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | (29.83M) | (29.07M) | (31.80M) | (46.03M) | (41.31M) | [{"date":"2020-12-31","value":-2983000000,"profit":false},{"date":"2021-12-31","value":-2907400000,"profit":false},{"date":"2022-12-31","value":-3179700000,"profit":false},{"date":"2023-12-31","value":-4603000000,"profit":false},{"date":"2024-12-31","value":-4131100000,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (29.50%) | 66.62% | 24.26% | 0.01% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-44.28,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":36.41,"profit":true},{"date":"2024-12-31","value":0.01,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | (89.37%) | 1429.77% | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-6.25,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (99.99%) | 2266133.33% | (94.63%) | 627.78% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":0.03,"profit":true}] |
Net Change in Cash | - | (49.57%) | (106.89%) | 1449.79% | (43.50%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-3.42,"profit":false},{"date":"2022-12-31","value":-7.37,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-3,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (2.53%) | 9.37% | 44.76% | (10.25%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-5.66,"profit":false},{"date":"2022-12-31","value":20.92,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-22.9,"profit":false}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | (6.69M) | (6.43M) | (10.28M) | (3.99M) | (4.16M) | [{"date":"2024-03-31","value":-669000000,"profit":false},{"date":"2024-06-30","value":-643500000,"profit":false},{"date":"2024-09-30","value":-1027900000,"profit":false},{"date":"2024-12-31","value":-398700000,"profit":false},{"date":"2025-03-31","value":-415600000,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (573.00K) | (3.93M) | 58.52M | (541.00K) | (126.00K) | [{"date":"2024-03-31","value":-0.98,"profit":false},{"date":"2024-06-30","value":-6.71,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-0.92,"profit":false},{"date":"2025-03-31","value":-0.22,"profit":false}] |
Net Change in Cash | (9.46M) | 7.33M | 22.16M | (7.27M) | (10.35M) | [{"date":"2024-03-31","value":-42.71,"profit":false},{"date":"2024-06-30","value":33.07,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-32.81,"profit":false},{"date":"2025-03-31","value":-46.71,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | (13.15M) | (13.12M) | (11.66M) | (4.25M) | (8.38M) | [{"date":"2024-03-31","value":-1315000000,"profit":false},{"date":"2024-06-30","value":-1311900000,"profit":false},{"date":"2024-09-30","value":-1166000000,"profit":false},{"date":"2024-12-31","value":-424900000,"profit":false},{"date":"2025-03-31","value":-838300000,"profit":false}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (3.81%) | 59.74% | (61.21%) | 4.24% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-6.38,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-102.47,"profit":false},{"date":"2025-03-31","value":7.1,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 585.17% | (1590.52%) | (100.92%) | (76.71%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-271.81,"profit":false},{"date":"2024-12-31","value":-17.25,"profit":false},{"date":"2025-03-31","value":-13.11,"profit":false}] |
Net Change in Cash | - | (177.42%) | 202.42% | (132.81%) | 42.38% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-87.65,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-65.61,"profit":false},{"date":"2025-03-31","value":20.94,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (0.24%) | (11.12%) | (63.56%) | 97.29% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-0.24,"profit":false},{"date":"2024-09-30","value":-11.43,"profit":false},{"date":"2024-12-31","value":-65.33,"profit":false},{"date":"2025-03-31","value":100,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
KIDS | |
---|---|
Cash Ratio | 1.57 |
Current Ratio | 6.19 |
Quick Ratio | 2.99 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
KIDS | |
---|---|
ROA (LTM) | -4.23% |
ROE (LTM) | -11.34% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
KIDS | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.18 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.74 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
KIDS | |
---|---|
Trailing PE | NM |
Forward PE | NM |
P/S (TTM) | 2.37 |
P/B | 1.46 |
Price/FCF | NM |
EV/R | 2.45 |
EV/Ebitda | NM |
Orthopediatrics Corp (KIDS) share price today is $20.36
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Yes, you can purchase fractional shares of Orthopediatrics Corp (KIDS) via the Vested app. You can start investing in Orthopediatrics Corp (KIDS) with a minimum investment of $1.
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The 52-week high price of Orthopediatrics Corp (KIDS) is $35.99. The 52-week low price of Orthopediatrics Corp (KIDS) is $20.25.
The price-to-book (P/B) ratio of Orthopediatrics Corp (KIDS) is 1.46
The market capitalization of Orthopediatrics Corp (KIDS) is $523.87M
The stock symbol (or ticker) of Orthopediatrics Corp is KIDS