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Treace Medical Concepts, Inc., a medical technology company, designs, manufactures, and markets medical devices in the United States. The company offers Lapiplasty 3D bunion correction system that combines instruments, implants, and surgical methods designed to correct three planes of the bunion deformity and secure the unstable joint, addressing the root cause of the bunion. It also provides Lapiplasty mini-incision system designed to allow the Lapiplasty procedure to be performed through a 3.5cm incision. In addition, the company offers Adductoplasty system designed for reproducible correction of metatarsus adductus deformities and osteoarthritis of the midfoot. It serves physicians, surgeons, ambulatory surgery centers and hospitals related to the surgical management of bunion and related midfoot deformities. Treace Medical Concepts, Inc. was founded in 2013 and is headquartered in Ponte Vedra, Florida. more
Time Frame | TMCI | Sector | S&P500 |
---|---|---|---|
1-Week Return | -9.63% | 0.07% | -1.24% |
1-Month Return | -2.56% | -3.34% | 10.68% |
3-Month Return | -36.39% | -11.56% | -2.39% |
6-Month Return | -22.09% | -9.44% | -2.09% |
1-Year Return | 14.45% | -10.89% | 10.05% |
3-Year Return | -61.64% | -0.28% | 46.93% |
5-Year Return | -76.11% | 31.05% | 97.39% |
Time Frame | TMCI | Sector | S&P500 |
---|---|---|---|
1-Week Return | -99.49% | 3.72% | -47.83% |
1-Month Return | -27.06% | -33.85% | 243.70% |
3-Month Return | -84.03% | -39.24% | -9.34% |
6-Month Return | -39.72% | -18.21% | -4.19% |
1-Year Return | 14.45% | -10.89% | 10.05% |
3-Year Return | -27.34% | -0.09% | 13.69% |
5-Year Return | -24.90% | 5.56% | 14.57% |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 57.37M | 94.42M | 141.84M | 187.12M | 209.36M | [{"date":"2020-12-31","value":27.4,"profit":true},{"date":"2021-12-31","value":45.1,"profit":true},{"date":"2022-12-31","value":67.75,"profit":true},{"date":"2023-12-31","value":89.38,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Cost of Revenue | 12.47M | 17.83M | 27.52M | 35.18M | 41.09M | [{"date":"2020-12-31","value":30.35,"profit":true},{"date":"2021-12-31","value":43.38,"profit":true},{"date":"2022-12-31","value":66.98,"profit":true},{"date":"2023-12-31","value":85.61,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Profit | 44.90M | 76.59M | 114.31M | 151.94M | 168.26M | [{"date":"2020-12-31","value":26.68,"profit":true},{"date":"2021-12-31","value":45.52,"profit":true},{"date":"2022-12-31","value":67.94,"profit":true},{"date":"2023-12-31","value":90.3,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Margin | 78.26% | 81.12% | 80.60% | 81.20% | 80.37% | [{"date":"2020-12-31","value":96.38,"profit":true},{"date":"2021-12-31","value":99.9,"profit":true},{"date":"2022-12-31","value":99.26,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":98.98,"profit":true}] |
Operating Expenses | 44.04M | 93.10M | 149.16M | 203.37M | 223.95M | [{"date":"2020-12-31","value":19.66,"profit":true},{"date":"2021-12-31","value":41.57,"profit":true},{"date":"2022-12-31","value":66.6,"profit":true},{"date":"2023-12-31","value":90.81,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Income | (891.00K) | (16.51M) | (34.84M) | (51.43M) | (55.69M) | [{"date":"2020-12-31","value":-89100000,"profit":false},{"date":"2021-12-31","value":-1651000000,"profit":false},{"date":"2022-12-31","value":-3484400000,"profit":false},{"date":"2023-12-31","value":-5142800000,"profit":false},{"date":"2024-12-31","value":-5568800000,"profit":false}] |
Total Non-Operating Income/Expense | (9.05M) | (8.08M) | (11.46M) | 2.09M | (434.00K) | [{"date":"2020-12-31","value":-432,"profit":false},{"date":"2021-12-31","value":-386.06,"profit":false},{"date":"2022-12-31","value":-547.23,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-20.73,"profit":false}] |
Pre-Tax Income | (3.67M) | (20.55M) | (42.81M) | (49.53M) | (55.74M) | [{"date":"2020-12-31","value":-366800000,"profit":false},{"date":"2021-12-31","value":-2055200000,"profit":false},{"date":"2022-12-31","value":-4281500000,"profit":false},{"date":"2023-12-31","value":-4952700000,"profit":false},{"date":"2024-12-31","value":-5574300000,"profit":false}] |
Income Taxes | 2.78M | 4.06M | 4.48M | 5.18M | - | [{"date":"2020-12-31","value":53.57,"profit":true},{"date":"2021-12-31","value":78.32,"profit":true},{"date":"2022-12-31","value":86.48,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Income After Taxes | (6.45M) | (24.61M) | (47.30M) | (54.71M) | - | [{"date":"2020-12-31","value":-644500000,"profit":false},{"date":"2021-12-31","value":-2461200000,"profit":false},{"date":"2022-12-31","value":-4729800000,"profit":false},{"date":"2023-12-31","value":-5471110500,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Income From Continuous Operations | (3.67M) | (20.55M) | (42.84M) | (47.66M) | (55.74M) | [{"date":"2020-12-31","value":-366800000,"profit":false},{"date":"2021-12-31","value":-2055200000,"profit":false},{"date":"2022-12-31","value":-4284200000,"profit":false},{"date":"2023-12-31","value":-4765800000,"profit":false},{"date":"2024-12-31","value":-5574300000,"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 | (6.45M) | (24.61M) | (47.30M) | (49.53M) | (55.74M) | [{"date":"2020-12-31","value":-644500000,"profit":false},{"date":"2021-12-31","value":-2461200000,"profit":false},{"date":"2022-12-31","value":-4729800000,"profit":false},{"date":"2023-12-31","value":-4952700000,"profit":false},{"date":"2024-12-31","value":-5574300000,"profit":false}] |
EPS (Diluted) | 0.06 | (0.41) | (0.77) | (0.81) | (0.84) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-683.33,"profit":false},{"date":"2022-12-31","value":-1283.33,"profit":false},{"date":"2023-12-31","value":-1350,"profit":false},{"date":"2024-12-31","value":-1402.67,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 64.59% | 50.22% | 31.92% | 11.89% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":77.75,"profit":true},{"date":"2023-12-31","value":49.42,"profit":true},{"date":"2024-12-31","value":18.4,"profit":true}] |
Cost of Revenue | - | 42.95% | 54.40% | 27.82% | 16.80% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":78.96,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":51.15,"profit":true},{"date":"2024-12-31","value":30.89,"profit":true}] |
Gross Profit | - | 70.60% | 49.25% | 32.91% | 10.75% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":69.75,"profit":true},{"date":"2023-12-31","value":46.61,"profit":true},{"date":"2024-12-31","value":15.22,"profit":true}] |
Gross Margin | - | 3.65% | (0.65%) | 0.75% | (1.02%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-17.72,"profit":false},{"date":"2023-12-31","value":20.49,"profit":true},{"date":"2024-12-31","value":-27.88,"profit":false}] |
Operating Expenses | - | 111.41% | 60.21% | 36.34% | 10.12% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":54.04,"profit":true},{"date":"2023-12-31","value":32.62,"profit":true},{"date":"2024-12-31","value":9.09,"profit":true}] |
Operating Income | - | 1752.97% | 111.05% | 47.59% | 8.28% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":6.33,"profit":true},{"date":"2023-12-31","value":2.72,"profit":true},{"date":"2024-12-31","value":0.47,"profit":true}] |
Total Non-Operating Income/Expense | - | (10.63%) | 41.75% | (118.27%) | (120.73%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-25.47,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-283.3,"profit":false},{"date":"2024-12-31","value":-289.17,"profit":false}] |
Pre-Tax Income | - | 460.31% | 108.33% | 15.68% | 12.55% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":23.53,"profit":true},{"date":"2023-12-31","value":3.41,"profit":true},{"date":"2024-12-31","value":2.73,"profit":true}] |
Income Taxes | - | 46.20% | 10.42% | 15.64% | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":22.55,"profit":true},{"date":"2023-12-31","value":33.85,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Income After Taxes | - | 281.88% | 92.17% | 15.67% | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":32.7,"profit":true},{"date":"2023-12-31","value":5.56,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Income From Continuous Operations | - | 460.31% | 108.46% | 11.24% | 16.96% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":23.56,"profit":true},{"date":"2023-12-31","value":2.44,"profit":true},{"date":"2024-12-31","value":3.69,"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 | - | 281.88% | 92.17% | 4.71% | 12.55% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":32.7,"profit":true},{"date":"2023-12-31","value":1.67,"profit":true},{"date":"2024-12-31","value":4.45,"profit":true}] |
EPS (Diluted) | - | (783.33%) | 87.80% | 5.19% | 3.90% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-892.13,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":5.92,"profit":true},{"date":"2024-12-31","value":4.44,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 51.11M | 44.45M | 45.09M | 68.71M | 52.57M | [{"date":"2024-03-31","value":74.38,"profit":true},{"date":"2024-06-30","value":64.7,"profit":true},{"date":"2024-09-30","value":65.62,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":76.51,"profit":true}] |
Cost of Revenue | 10.13M | 8.78M | 8.95M | 13.23M | 10.68M | [{"date":"2024-03-31","value":76.54,"profit":true},{"date":"2024-06-30","value":66.37,"profit":true},{"date":"2024-09-30","value":67.67,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":80.7,"profit":true}] |
Gross Profit | 40.98M | 35.67M | 36.13M | 55.48M | 41.89M | [{"date":"2024-03-31","value":73.87,"profit":true},{"date":"2024-06-30","value":64.3,"profit":true},{"date":"2024-09-30","value":65.13,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":75.51,"profit":true}] |
Gross Margin | 80.19% | 80.25% | 80.14% | 80.74% | 79.69% | [{"date":"2024-03-31","value":99.31,"profit":true},{"date":"2024-06-30","value":99.39,"profit":true},{"date":"2024-09-30","value":99.25,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":98.7,"profit":true}] |
Operating Expenses | 59.95M | 57.06M | 51.27M | 55.68M | 57.48M | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":95.17,"profit":true},{"date":"2024-09-30","value":85.52,"profit":true},{"date":"2024-12-31","value":92.88,"profit":true},{"date":"2025-03-31","value":95.87,"profit":true}] |
Operating Income | (18.97M) | (21.38M) | (15.13M) | (204.00K) | (15.58M) | [{"date":"2024-03-31","value":-1896800000,"profit":false},{"date":"2024-06-30","value":-2138200000,"profit":false},{"date":"2024-09-30","value":-1513400000,"profit":false},{"date":"2024-12-31","value":-20400000,"profit":false},{"date":"2025-03-31","value":-1558200000,"profit":false}] |
Total Non-Operating Income/Expense | 510.00K | 240.00K | (472.00K) | (712.00K) | (810.00K) | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":47.06,"profit":true},{"date":"2024-09-30","value":-92.55,"profit":false},{"date":"2024-12-31","value":-139.61,"profit":false},{"date":"2025-03-31","value":-158.82,"profit":false}] |
Pre-Tax Income | (18.68M) | (21.21M) | (15.36M) | (501.00K) | (15.92M) | [{"date":"2024-03-31","value":-1867600000,"profit":false},{"date":"2024-06-30","value":-2120600000,"profit":false},{"date":"2024-09-30","value":-1536000000,"profit":false},{"date":"2024-12-31","value":-50100000,"profit":false},{"date":"2025-03-31","value":-1592200000,"profit":false}] |
Income Taxes | 1.87M | - | (2.16M) | - | - | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-115.61,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Income After Taxes | (20.54M) | - | (13.20M) | - | - | [{"date":"2024-03-31","value":-2054172400,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-1320300000,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Income From Continuous Operations | (18.68M) | (21.21M) | (15.36M) | (501.00K) | (15.92M) | [{"date":"2024-03-31","value":-1867600000,"profit":false},{"date":"2024-06-30","value":-2120600000,"profit":false},{"date":"2024-09-30","value":-1536000000,"profit":false},{"date":"2024-12-31","value":-50100000,"profit":false},{"date":"2025-03-31","value":-1592200000,"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 | (18.68M) | (21.21M) | (15.36M) | (501.00K) | (15.92M) | [{"date":"2024-03-31","value":-1867600000,"profit":false},{"date":"2024-06-30","value":-2120600000,"profit":false},{"date":"2024-09-30","value":-1536000000,"profit":false},{"date":"2024-12-31","value":-50100000,"profit":false},{"date":"2025-03-31","value":-1592200000,"profit":false}] |
EPS (Diluted) | (0.30) | (0.29) | (0.25) | (0.00) | (0.25) | [{"date":"2024-03-31","value":-30,"profit":false},{"date":"2024-06-30","value":-29,"profit":false},{"date":"2024-09-30","value":-25,"profit":false},{"date":"2024-12-31","value":-0.16,"profit":false},{"date":"2025-03-31","value":-24.68,"profit":false}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (13.02%) | 1.42% | 52.39% | (23.49%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-24.85,"profit":false},{"date":"2024-09-30","value":2.71,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-44.83,"profit":false}] |
Cost of Revenue | - | (13.29%) | 1.97% | 47.77% | (19.30%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-27.83,"profit":false},{"date":"2024-09-30","value":4.12,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-40.41,"profit":false}] |
Gross Profit | - | (12.95%) | 1.28% | 53.54% | (24.49%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-24.19,"profit":false},{"date":"2024-09-30","value":2.4,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-45.73,"profit":false}] |
Gross Margin | - | 0.08% | (0.13%) | 0.75% | (1.30%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":10.33,"profit":true},{"date":"2024-09-30","value":-17.77,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-173.37,"profit":false}] |
Operating Expenses | - | (4.83%) | (10.15%) | 8.61% | 3.22% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-56.04,"profit":false},{"date":"2024-09-30","value":-117.84,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":37.41,"profit":true}] |
Operating Income | - | 12.73% | (29.22%) | (98.65%) | 7538.24% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":0.17,"profit":true},{"date":"2024-09-30","value":-0.39,"profit":false},{"date":"2024-12-31","value":-1.31,"profit":false},{"date":"2025-03-31","value":100,"profit":true}] |
Total Non-Operating Income/Expense | - | (52.94%) | (296.67%) | 50.85% | 13.76% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-104.12,"profit":false},{"date":"2024-09-30","value":-583.44,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":27.07,"profit":true}] |
Pre-Tax Income | - | 13.55% | (27.57%) | (96.74%) | 3078.04% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":0.44,"profit":true},{"date":"2024-09-30","value":-0.9,"profit":false},{"date":"2024-12-31","value":-3.14,"profit":false},{"date":"2025-03-31","value":100,"profit":true}] |
Income Taxes | - | - | - | - | - | [{"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}] |
Income After Taxes | - | - | - | - | - | [{"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}] |
Income From Continuous Operations | - | 13.55% | (27.57%) | (96.74%) | 3078.04% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":0.44,"profit":true},{"date":"2024-09-30","value":-0.9,"profit":false},{"date":"2024-12-31","value":-3.14,"profit":false},{"date":"2025-03-31","value":100,"profit":true}] |
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 | - | 13.55% | (27.57%) | (96.74%) | 3078.04% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":0.44,"profit":true},{"date":"2024-09-30","value":-0.9,"profit":false},{"date":"2024-12-31","value":-3.14,"profit":false},{"date":"2025-03-31","value":100,"profit":true}] |
EPS (Diluted) | - | (3.33%) | (13.79%) | (99.36%) | 15325.00% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-0.02,"profit":false},{"date":"2024-09-30","value":-0.09,"profit":false},{"date":"2024-12-31","value":-0.65,"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 | 40.98M | 137.97M | 133.40M | 198.36M | 161.40M | [{"date":"2020-12-31","value":20.66,"profit":true},{"date":"2021-12-31","value":69.56,"profit":true},{"date":"2022-12-31","value":67.25,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":81.37,"profit":true}] |
Non-current Assets | 829.00K | 2.85M | 25.62M | 53.55M | 55.69M | [{"date":"2020-12-31","value":1.49,"profit":true},{"date":"2021-12-31","value":5.12,"profit":true},{"date":"2022-12-31","value":46.01,"profit":true},{"date":"2023-12-31","value":96.15,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Assets | 41.81M | 140.82M | 159.02M | 251.91M | 217.09M | [{"date":"2020-12-31","value":16.6,"profit":true},{"date":"2021-12-31","value":55.9,"profit":true},{"date":"2022-12-31","value":63.13,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":86.18,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 11.60M | 18.21M | 30.25M | 45.03M | 34.92M | [{"date":"2020-12-31","value":25.75,"profit":true},{"date":"2021-12-31","value":40.44,"profit":true},{"date":"2022-12-31","value":67.16,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":77.55,"profit":true}] |
Non-current Liabilities | 29.43M | 29.54M | 68.25M | 68.94M | 69.28M | [{"date":"2020-12-31","value":42.49,"profit":true},{"date":"2021-12-31","value":42.64,"profit":true},{"date":"2022-12-31","value":98.52,"profit":true},{"date":"2023-12-31","value":99.51,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | 41.03M | 47.75M | 98.50M | 113.97M | 104.20M | [{"date":"2020-12-31","value":36,"profit":true},{"date":"2021-12-31","value":41.9,"profit":true},{"date":"2022-12-31","value":86.42,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":91.43,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 28.00K | 45.00K | 55.00K | 62.00K | 62.00K | [{"date":"2020-12-31","value":45.16,"profit":true},{"date":"2021-12-31","value":72.58,"profit":true},{"date":"2022-12-31","value":88.71,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Retained Earnings | (21.35M) | (41.91M) | (84.72M) | (134.25M) | (189.99M) | [{"date":"2020-12-31","value":-2135300000,"profit":false},{"date":"2021-12-31","value":-4190500000,"profit":false},{"date":"2022-12-31","value":-8472000000,"profit":false},{"date":"2023-12-31","value":-13424700000,"profit":false},{"date":"2024-12-31","value":-18999000000,"profit":false}] |
Other Stockholders' Equity | 14.17M | 134.93M | 145.22M | 271.96M | 302.72M | [{"date":"2020-12-31","value":4.68,"profit":true},{"date":"2021-12-31","value":44.57,"profit":true},{"date":"2022-12-31","value":47.97,"profit":true},{"date":"2023-12-31","value":89.84,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | 776.00K | 93.07M | 60.53M | 137.94M | 112.89M | [{"date":"2020-12-31","value":0.56,"profit":true},{"date":"2021-12-31","value":67.47,"profit":true},{"date":"2022-12-31","value":43.88,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":81.84,"profit":true}] |
Total Liabilities & Shareholders Equity | 41.81M | 140.82M | 159.02M | 251.91M | 217.09M | [{"date":"2020-12-31","value":16.6,"profit":true},{"date":"2021-12-31","value":55.9,"profit":true},{"date":"2022-12-31","value":63.13,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":86.18,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 236.70% | (3.31%) | 48.69% | (18.63%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.4,"profit":false},{"date":"2023-12-31","value":20.57,"profit":true},{"date":"2024-12-31","value":-7.87,"profit":false}] |
Non-current Assets | - | 243.67% | 799.33% | 108.99% | 4.00% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":30.48,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":13.64,"profit":true},{"date":"2024-12-31","value":0.5,"profit":true}] |
Total Assets | - | 236.84% | 12.93% | 58.41% | (13.82%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":5.46,"profit":true},{"date":"2023-12-31","value":24.66,"profit":true},{"date":"2024-12-31","value":-5.84,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | 57.01% | 66.09% | 48.89% | (22.45%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":86.26,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":73.98,"profit":true},{"date":"2024-12-31","value":-33.96,"profit":false}] |
Non-current Liabilities | - | 0.36% | 131.06% | 1.01% | 0.49% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.27,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":0.77,"profit":true},{"date":"2024-12-31","value":0.38,"profit":true}] |
Total Liabilities | - | 16.37% | 106.28% | 15.71% | (8.57%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":15.4,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":14.78,"profit":true},{"date":"2024-12-31","value":-8.06,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | 60.71% | 22.22% | 12.73% | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":36.6,"profit":true},{"date":"2023-12-31","value":20.96,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Retained Earnings | - | 96.25% | 102.17% | 58.46% | 41.52% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":94.2,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":57.22,"profit":true},{"date":"2024-12-31","value":40.64,"profit":true}] |
Other Stockholders' Equity | - | 852.51% | 7.62% | 87.27% | 11.31% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.89,"profit":true},{"date":"2023-12-31","value":10.24,"profit":true},{"date":"2024-12-31","value":1.33,"profit":true}] |
Total Shareholders' equity | - | 11893.94% | (34.97%) | 127.89% | (18.16%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.29,"profit":false},{"date":"2023-12-31","value":1.08,"profit":true},{"date":"2024-12-31","value":-0.15,"profit":false}] |
Total Liabilities & Shareholders Equity | - | 236.84% | 12.93% | 58.41% | (13.82%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":5.46,"profit":true},{"date":"2023-12-31","value":24.66,"profit":true},{"date":"2024-12-31","value":-5.84,"profit":false}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 187.40M | 171.55M | 157.60M | 161.40M | 149.44M | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":91.54,"profit":true},{"date":"2024-09-30","value":84.1,"profit":true},{"date":"2024-12-31","value":86.13,"profit":true},{"date":"2025-03-31","value":79.74,"profit":true}] |
Non-current Assets | 55.33M | 54.53M | 55.32M | 55.69M | 56.41M | [{"date":"2024-03-31","value":98.09,"profit":true},{"date":"2024-06-30","value":96.67,"profit":true},{"date":"2024-09-30","value":98.07,"profit":true},{"date":"2024-12-31","value":98.73,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Total Assets | 242.73M | 226.08M | 212.92M | 217.09M | 205.85M | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":93.14,"profit":true},{"date":"2024-09-30","value":87.72,"profit":true},{"date":"2024-12-31","value":89.44,"profit":true},{"date":"2025-03-31","value":84.81,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 47.05M | 44.45M | 38.26M | 34.92M | 33.18M | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":94.47,"profit":true},{"date":"2024-09-30","value":81.33,"profit":true},{"date":"2024-12-31","value":74.23,"profit":true},{"date":"2025-03-31","value":70.52,"profit":true}] |
Non-current Liabilities | 69.29M | 69.50M | 69.75M | 69.28M | 67.33M | [{"date":"2024-03-31","value":99.33,"profit":true},{"date":"2024-06-30","value":99.63,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.31,"profit":true},{"date":"2025-03-31","value":96.52,"profit":true}] |
Total Liabilities | 116.33M | 113.94M | 108.02M | 104.20M | 100.50M | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":97.94,"profit":true},{"date":"2024-09-30","value":92.85,"profit":true},{"date":"2024-12-31","value":89.57,"profit":true},{"date":"2025-03-31","value":86.39,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 62.00K | 62.00K | 62.00K | 62.00K | 63.00K | [{"date":"2024-03-31","value":98.41,"profit":true},{"date":"2024-06-30","value":98.41,"profit":true},{"date":"2024-09-30","value":98.41,"profit":true},{"date":"2024-12-31","value":98.41,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Retained Earnings | (152.92M) | (174.13M) | (189.49M) | (189.99M) | (205.91M) | [{"date":"2024-03-31","value":-15292300000,"profit":false},{"date":"2024-06-30","value":-17412900000,"profit":false},{"date":"2024-09-30","value":-18948900000,"profit":false},{"date":"2024-12-31","value":-18999000000,"profit":false},{"date":"2025-03-31","value":-20591200000,"profit":false}] |
Other Stockholders' Equity | 279.18M | 286.23M | 294.14M | 302.72M | 311.13M | [{"date":"2024-03-31","value":89.73,"profit":true},{"date":"2024-06-30","value":92,"profit":true},{"date":"2024-09-30","value":94.54,"profit":true},{"date":"2024-12-31","value":97.3,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Total Shareholders' equity | 126.39M | 112.14M | 104.91M | 112.89M | 105.34M | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":88.73,"profit":true},{"date":"2024-09-30","value":83,"profit":true},{"date":"2024-12-31","value":89.32,"profit":true},{"date":"2025-03-31","value":83.35,"profit":true}] |
Total Liabilities & Shareholders Equity | 242.73M | 226.08M | 212.92M | 217.09M | 205.85M | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":93.14,"profit":true},{"date":"2024-09-30","value":87.72,"profit":true},{"date":"2024-12-31","value":89.44,"profit":true},{"date":"2025-03-31","value":84.81,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (8.46%) | (8.13%) | 2.41% | (7.41%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-350.68,"profit":false},{"date":"2024-09-30","value":-337.25,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-307.46,"profit":false}] |
Non-current Assets | - | (1.44%) | 1.45% | 0.67% | 1.29% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-99.43,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":46.11,"profit":true},{"date":"2025-03-31","value":88.76,"profit":true}] |
Total Assets | - | (6.86%) | (5.82%) | 1.96% | (5.18%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-350.11,"profit":false},{"date":"2024-09-30","value":-297.2,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-264.56,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | (5.53%) | (13.91%) | (8.72%) | (5.00%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}] |
Non-current Liabilities | - | 0.30% | 0.37% | (0.69%) | (2.82%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":81.33,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-183.87,"profit":false},{"date":"2025-03-31","value":-756.05,"profit":false}] |
Total Liabilities | - | (2.06%) | (5.20%) | (3.53%) | (3.55%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | 1.61% | [{"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":100,"profit":true}] |
Retained Earnings | - | 13.87% | 8.82% | 0.26% | 8.38% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":63.61,"profit":true},{"date":"2024-12-31","value":1.91,"profit":true},{"date":"2025-03-31","value":60.43,"profit":true}] |
Other Stockholders' Equity | - | 2.53% | 2.76% | 2.92% | 2.78% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":86.57,"profit":true},{"date":"2024-09-30","value":94.7,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":95.23,"profit":true}] |
Total Shareholders' equity | - | (11.27%) | (6.45%) | 7.61% | (6.69%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-148.11,"profit":false},{"date":"2024-09-30","value":-84.75,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-87.86,"profit":false}] |
Total Liabilities & Shareholders Equity | - | (6.86%) | (5.82%) | 1.96% | (5.18%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-350.11,"profit":false},{"date":"2024-09-30","value":-297.2,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-264.56,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | (4.49M) | (17.19M) | (30.65M) | (34.58M) | (37.17M) | [{"date":"2020-12-31","value":-449400000,"profit":false},{"date":"2021-12-31","value":-1719300000,"profit":false},{"date":"2022-12-31","value":-3064800000,"profit":false},{"date":"2023-12-31","value":-3457500000,"profit":false},{"date":"2024-12-31","value":-3716700000,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | (1.07M) | (2.71M) | (76.52M) | - | - | [{"date":"2020-12-31","value":-106900000,"profit":false},{"date":"2021-12-31","value":-270500000,"profit":false},{"date":"2022-12-31","value":-7651800000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 11.50M | 107.65M | 20.81M | 109.38M | 160.00K | [{"date":"2020-12-31","value":10.52,"profit":true},{"date":"2021-12-31","value":98.42,"profit":true},{"date":"2022-12-31","value":19.02,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":0.15,"profit":true}] |
Net Change in Cash | 5.94M | 87.75M | (86.36M) | (6.49M) | (1.63M) | [{"date":"2020-12-31","value":6.77,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-98.41,"profit":false},{"date":"2023-12-31","value":-7.4,"profit":false},{"date":"2024-12-31","value":-1.86,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | (5.56M) | (19.90M) | (45.49M) | (46.03M) | (48.76M) | [{"date":"2020-12-31","value":-556300000,"profit":false},{"date":"2021-12-31","value":-1989800000,"profit":false},{"date":"2022-12-31","value":-4548600000,"profit":false},{"date":"2023-12-31","value":-4603300000,"profit":false},{"date":"2024-12-31","value":-4876000000,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 282.58% | 78.26% | 12.81% | 7.50% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":27.69,"profit":true},{"date":"2023-12-31","value":4.53,"profit":true},{"date":"2024-12-31","value":2.65,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | 153.04% | 2728.76% | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":5.61,"profit":true},{"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 | - | 835.86% | (80.67%) | 425.73% | (99.85%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-9.65,"profit":false},{"date":"2023-12-31","value":50.93,"profit":true},{"date":"2024-12-31","value":-11.95,"profit":false}] |
Net Change in Cash | - | 1377.34% | (198.41%) | (92.48%) | (74.86%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-14.41,"profit":false},{"date":"2023-12-31","value":-6.71,"profit":false},{"date":"2024-12-31","value":-5.43,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 257.68% | 128.60% | 1.20% | 5.92% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":49.9,"profit":true},{"date":"2023-12-31","value":0.47,"profit":true},{"date":"2024-12-31","value":2.3,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | (7.22M) | (13.90M) | (11.84M) | (4.21M) | 4.20M | [{"date":"2024-03-31","value":-172.01,"profit":false},{"date":"2024-06-30","value":-331.04,"profit":false},{"date":"2024-09-30","value":-282.09,"profit":false},{"date":"2024-12-31","value":-100.21,"profit":false},{"date":"2025-03-31","value":100,"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 | (185.00K) | 311.00K | 8.00K | 26.00K | (282.00K) | [{"date":"2024-03-31","value":-59.49,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":2.57,"profit":true},{"date":"2024-12-31","value":8.36,"profit":true},{"date":"2025-03-31","value":-90.68,"profit":false}] |
Net Change in Cash | (3.65M) | 8.85M | (6.07M) | (760.00K) | 2.02M | [{"date":"2024-03-31","value":-41.23,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-68.62,"profit":false},{"date":"2024-12-31","value":-8.59,"profit":false},{"date":"2025-03-31","value":22.86,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | (11.15M) | (15.63M) | (14.71M) | (7.28M) | 655.00K | [{"date":"2024-03-31","value":-1701.98,"profit":false},{"date":"2024-06-30","value":-2385.65,"profit":false},{"date":"2024-09-30","value":-2245.04,"profit":false},{"date":"2024-12-31","value":-1111.6,"profit":false},{"date":"2025-03-31","value":100,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 92.45% | (14.79%) | (64.47%) | (199.79%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-15.99,"profit":false},{"date":"2024-12-31","value":-69.74,"profit":false},{"date":"2025-03-31","value":-216.1,"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 | - | (268.11%) | (97.43%) | 225.00% | (1184.62%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-119.16,"profit":false},{"date":"2024-09-30","value":-43.3,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-526.5,"profit":false}] |
Net Change in Cash | - | (342.52%) | (168.62%) | (87.48%) | (366.05%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 40.17% | (5.89%) | (50.49%) | (109.00%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-14.67,"profit":false},{"date":"2024-12-31","value":-125.69,"profit":false},{"date":"2025-03-31","value":-271.35,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
TMCI | |
---|---|
Cash Ratio | 2.29 |
Current Ratio | 4.50 |
Quick Ratio | 3.36 |
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.
TMCI | |
---|---|
ROA (LTM) | -14.56% |
ROE (LTM) | -45.73% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
TMCI | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.49 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.51 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
TMCI | |
---|---|
Trailing PE | NM |
Forward PE | NM |
P/S (TTM) | 1.82 |
P/B | 3.64 |
Price/FCF | 586 |
EV/R | 1.79 |
EV/Ebitda | NM |
Treace Medical Concepts Inc (TMCI) share price today is $5.958
Yes, Indians can buy shares of Treace Medical Concepts Inc (TMCI) on Vested. To buy Treace Medical Concepts Inc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in TMCI stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.
Yes, you can purchase fractional shares of Treace Medical Concepts Inc (TMCI) via the Vested app. You can start investing in Treace Medical Concepts Inc (TMCI) with a minimum investment of $1.
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The 52-week high price of Treace Medical Concepts Inc (TMCI) is $10.79. The 52-week low price of Treace Medical Concepts Inc (TMCI) is $4.54.
The price-to-book (P/B) ratio of Treace Medical Concepts Inc (TMCI) is 3.64
The market capitalization of Treace Medical Concepts Inc (TMCI) is $424.61M
The stock symbol (or ticker) of Treace Medical Concepts Inc is TMCI