Kids.O

Orthopediatrics Corp maintains a capital structure characterized by moderate leverage and negative net cash. The company holds $19.6 million in cash and equivalents against $99.8 million in long-term debt, resulting in a debt-to-equity ratio of 0.29. This leverage profile is supported by a total equity base of $346.6 million and total assets of $508.6 million. The current ratio is not explicitly provided, but the negative net cash position flags a medium liquidity risk, indicating that the company relies on external financing or future cash flow generation to meet obligations.

Profitability metrics indicate significant operational challenges, with the company reporting a net loss of $39.6 million on revenues of $236.3 million. The gross profit of $172.7 million suggests a gross margin of approximately 73%, which is typical for specialized medical device manufacturers, but operating expenses exceed gross profit, leading to an operating loss of $39.2 million. Return on equity stands at -11.45% and return on assets at -7.8%, reflecting the inability to generate positive returns on invested capital in the current period. The negative EV/EBITDA of -15.98 further underscores the lack of earnings before interest, taxes, depreciation, and amortization.

Revenue concentration by segment or geography is not disclosed in the available data. The company’s total revenue of $236.3 million represents its entire top-line performance for the latest normalized period. Without segment breakdowns, it is not possible to assess the diversification of revenue streams or geographic exposure risks.

Growth trajectory analysis is limited due to the absence of historical period data. The current revenue figure of $236.3 million serves as the baseline for performance evaluation. Without year-over-year or quarter-over-quarter comparisons, the direction and magnitude of revenue growth cannot be determined from the provided inputs.

Risk assessment highlights medium liquidity risk and low dilution risk. The key flag notes that net cash is negative after subtracting total debt, which may constrain financial flexibility. The low dilution risk suggests that the company is not currently engaging in significant equity issuance, supported by the identical basic and diluted share counts of 25.1 million.

Recent events include analyst coverage updates with a mean price target of $25.00 and a median target of $24.00, indicating a potential upside from the current market price of $20.11. The mean recommendation of 1.89 suggests a bullish sentiment among analysts, with 2 strong buys and 6 buys recorded. No specific news events or filing observations were provided beyond the reconciler enqueue notifications.

Revenue $59.4M, +13,3% YoY; Operating income +24,1% YoY.

• ▍Revenue $59.4M, +13,3% YoY
• ▍Operating income +24,1% YoY
• ▍Net income −0,3% YoY
• ▍Free cash flow +31,6% YoY
• ▍Net margin -18.0%

Revenue $61.6M, +17,0% YoY; Operating income +41,9% YoY.

• ▍Revenue $61.6M, +17,0% YoY
• ▍Operating income +41,9% YoY
• ▍Net income +37,1% YoY
• ▍Free cash flow −140,7% YoY
• ▍Net margin -16.4%

Revenue $61.2M, +12,2% YoY; Operating income −7,2% YoY.

• ▍Revenue $61.2M, +12,2% YoY
• ▍Operating income −7,2% YoY
• ▍Net income −48,7% YoY
• ▍Free cash flow +67,9% YoY
• ▍Net margin -19.2%

Revenue $61.1M, +15,7% YoY; Operating income −88,1% YoY.

• ▍Revenue $61.1M, +15,7% YoY
• ▍Operating income −88,1% YoY
• ▍Net income −18,0% YoY
• ▍Free cash flow +32,1% YoY
• ▍Net margin -11.6%

Revenue $52.4M; Operating income -$11.0M.

• ▍Revenue $52.4M
• ▍Operating income -$11.0M
• ▍Net margin -20.3%

Revenue $52.7M; Operating income -$14.1M.

• ▍Revenue $52.7M
• ▍Operating income -$14.1M
• ▍Net margin -30.5%

Revenue $54.6M; Operating income -$8.8M.

• ▍Revenue $54.6M
• ▍Operating income -$8.8M
• ▍Net margin -14.5%

Revenue $52.8M; Operating income -$5.7M.

• ▍Revenue $52.8M
• ▍Operating income -$5.7M
• ▍Net margin -11.4%

Revenue $236.3M, +15,4% YoY; Operating income −2,6% YoY.

• ▍Revenue $236.3M, +15,4% YoY
• ▍Operating income −2,6% YoY
• ▍Net income −4,8% YoY
• ▍Free cash flow +11,9% YoY
• ▍Net margin -16.8%

Revenue $204.7M, +37,6% YoY; Operating income −43,0% YoY.

• ▍Revenue $204.7M, +37,6% YoY
• ▍Operating income −43,0% YoY
• ▍Net income −80,3% YoY
• ▍Free cash flow −49,1% YoY
• ▍Net margin -18.5%

Revenue $148.7M, +21,6% YoY; Operating income −5,3% YoY.

• ▍Revenue $148.7M, +21,6% YoY
• ▍Operating income −5,3% YoY
• ▍Net income −1 767,2% YoY
• ▍Free cash flow −621,8% YoY
• ▍Net margin -14.1%

Revenue $122.3M, +24,7% YoY; Operating income −40,9% YoY.

• ▍Revenue $122.3M, +24,7% YoY
• ▍Operating income −40,9% YoY
• ▍Net income +107,7% YoY
• ▍Free cash flow +120,0% YoY
• ▍Net margin 1.0%