TMCI - Treace Medical Concepts, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$3.00
DETAILS
HIGH:
$3.00
LOW:
$3.00
MEDIAN:
$3.00
CONSENSUS:
$3.00
UPSIDE:
7.91%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 79.8% |
| EBIT Margin | -25.2% |
| EBITDA Margin | -20.3% |
| Operating Margin | -25.5% |
| Pretax Margin | -27.7% |
| Cont. Ops Margin | -27.7% |
| Net Margin | -27.7% |
| Bottom Line Margin | -27.7% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 4.31 |
| Quick Ratio | 3.13 |
| Solvency Ratio | -0.470 |
| Cash Ratio | 0.35 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-2.63
Peers avg: 35.0
|
| PEG Ratio | -0.79 |
| Forward PEG | -0.79 |
| Price/Book | 1.77 |
| Price/Sales | 0.73 |
| Price/FCF | -5.26 |
| Price/Op Cash Flow | -9.71 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.0734 |
| Debt/Equity | 0.1601 |
| Debt/Capital | 0.1380 |
| Long-Term Debt/Capital | 0.1380 |
| Financial Leverage | 2.18 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 1.87 |
| Operating Cash Flow Ratio | -0.521 |
| Operating Cash Flow/Sales | -7.5% |
| Free Cash Flow/Operating Cash Flow | 184.6% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -8.12 |
| Interest Coverage | -10.1793 |
| Short-Term Operating Cash Flow Coverage | 0.00 |
| Operating Cash Flow Coverage | -1.14 |
| Capital Expenditure Coverage | -1.18 |
| Dividend + Capital Expenditure Coverage | -1.18 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 3.36 |
| EPS | -0.933 |
| Debt/Share | 0.3051 |
| Cash/Share | 0.76 |
| Book Value/Share | 1.38 |
| Tangible BV/Share | 1.07 |
| Equity/Share | 1.38 |
| Operating Cash Flow/Share | -0.252 |
| Capital Expenditure/Share | 0.214 |
| FCF/Share | -0.466 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.000 |
| Earnings Before Tax/EBIT | 1.090 |
| Price/Fair Value | 1.77 |
| Debt/Market Cap | 0.0902 |
| Effective Tax Rate | 0.0% |
| Enterprise Value Multiple | -3.67 |