OrthoPediatrics Statistics

Total Valuation

OrthoPediatrics has a market cap or net worth of $388.89 million. The enterprise value is $440.02 million.

Market Cap	388.89M
Enterprise Value	440.02M

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026, after market close.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

OrthoPediatrics has 25.69 million shares outstanding. The number of shares has increased by 1.65% in one year.

Current Share Class	25.69M
Shares Outstanding	25.69M
Shares Change (YoY)	+1.65%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	5.77%
Owned by Institutions (%)	60.59%
Float	15.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.65
Forward PS	1.44
PB Ratio	1.10
P/TBV Ratio	2.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.55, with a Debt / Equity ratio of 0.32.

Current Ratio	5.55
Quick Ratio	2.48
Debt / Equity	0.32
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.84

Financial Efficiency

Return on equity (ROE) is -11.31% and return on invested capital (ROIC) is -4.05%.

Return on Equity (ROE)	-11.31%
Return on Assets (ROA)	-3.69%
Return on Invested Capital (ROIC)	-4.05%
Return on Capital Employed (ROCE)	-6.27%
Weighted Average Cost of Capital (WACC)	9.20%
Revenue Per Employee	$392,605
Profits Per Employee	-$65,860
Employee Count	602
Asset Turnover	0.48
Inventory Turnover	0.51

Taxes

In the past 12 months, OrthoPediatrics has paid $460,000 in taxes.

Income Tax	460,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.71% in the last 52 weeks. The beta is 1.16, so OrthoPediatrics's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	-29.71%
50-Day Moving Average	16.84
200-Day Moving Average	18.20
Relative Strength Index (RSI)	36.25
Average Volume (20 Days)	155,076

Short Selling Information

The latest short interest is 944,283, so 3.68% of the outstanding shares have been sold short.

Short Interest	944,283
Short Previous Month	965,855
Short % of Shares Out	3.68%
Short % of Float	5.94%
Short Ratio (days to cover)	5.55

Income Statement

In the last 12 months, OrthoPediatrics had revenue of $236.35 million and -$39.65 million in losses. Loss per share was -$1.69.

Revenue	236.35M
Gross Profit	172.66M
Operating Income	-29.00M
Pretax Income	-39.19M
Net Income	-39.65M
EBITDA	-7.88M
EBIT	-29.00M
Loss Per Share	-$1.69

Full Income Statement

Balance Sheet

The company has $60.85 million in cash and $111.98 million in debt, giving a net cash position of -$51.13 million or -$1.99 per share.

Cash & Cash Equivalents	60.85M
Total Debt	111.98M
Net Cash	-51.13M
Net Cash Per Share	-$1.99
Equity (Book Value)	346.60M
Book Value Per Share	13.81
Working Capital	210.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$4.85 million and capital expenditures -$11.11 million, giving a free cash flow of -$15.96 million.

Operating Cash Flow	-4.85M
Capital Expenditures	-11.11M
Depreciation & Amortization	21.12M
Net Borrowing	23.98M
Free Cash Flow	-15.96M
FCF Per Share	-$0.62

Full Cash Flow Statement

Margins

Gross margin is 73.05%, with operating and profit margins of -12.27% and -16.78%.

Gross Margin	73.05%
Operating Margin	-12.27%
Pretax Margin	-16.58%
Profit Margin	-16.78%
EBITDA Margin	-3.33%
EBIT Margin	-12.27%
FCF Margin	n/a

Dividends & Yields

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

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.65%
Shareholder Yield	-1.65%
Earnings Yield	-10.20%
FCF Yield	-4.10%

Analyst Forecast

The average price target for OrthoPediatrics is $24.67, which is 62.95% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$24.67
Price Target Difference	62.95%
Analyst Consensus	Strong Buy
Analyst Count	9
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

OrthoPediatrics has an Altman Z-Score of 1.94 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.94
Piotroski F-Score	3