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TMCI Treace Medical Concepts Inc

5.16
0.00 (0.00%)
28 May 2024 - Closed
Delayed by 15 minutes
Year End 31 December 2023 20192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Return on Assets (%) -33.013-12.046-22.722-28.558-24.105
Return on Equity (%) -310.345-218.847-44.216-55.748-49.91
Return on Invested Capital (%) -31.5853.817-21.666-29.587-33.517
Operating Margin (%) -8.6871.49-17.467-27.085-23.707
Net Profit Margin (%) -12.444-7.51-21.974-30.186-26.468
Book Value Per Share -0.064-0.0961.0090.6461.164
Earnings Per Share -0.066-0.058-0.225-0.457-0.497
Cash Per Share 0.1640.2421.1470.2080.13
Working Capital Per Share 0.2870.3931.2981.1011.537
Operating Profit Per Share 0.440.6190.8381.2431.577
EBIT Per Share -0.058-0.049-0.223-0.457-0.497
EBITDA Per Share -0.058-0.049-0.223-0.457-0.497
Free Cash Flow Per Share -0.061-0.06-0.203-0.321-0.435

Liquidity Ratios

Year End 31 December 2023 20192020202120222023
Current Ratio 3.8973.5347.5774.4114.405
Quick Ratio 3.0762.8086.8313.6523.581
Inventory Turnover (Days) 51.50549.75740.82649.74357.046
Shares Outstanding 37.03M37.37M54.18M55.63MN/A

Key Stats and Ratios

Year End 31 December 2023 Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Shares Outstanding 55.39M55.5M55.63MN/AN/AN/AN/AN/A
Return on Assets (%) N/A N/A N/A N/A N/A N/A N/A N/A
Return on Equity (%) N/A N/A N/A N/A N/A N/A N/A N/A
Return on Invested Capital (%) N/A N/A N/A N/A N/A N/A N/A N/A
Operating Margin (%) N/A N/A N/A -28.84 N/A N/A N/A -33.965
Net Profit Margin (%) N/A N/A N/A -31.885 N/A N/A N/A -36.542
Sales Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Book Value Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Earnings Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Cash Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Working Capital Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Operating Profit Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBIT Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBITDA Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Current Ratio N/A N/A N/A 9.578 N/A N/A N/A 3.983
Quick Ratio N/A N/A N/A 8.415 N/A N/A N/A 2.978
Inventory Turnover (Days) N/A N/A N/A 194.796 N/A N/A N/A 256.103

Key Stats and Ratios

Market Cap 319.27M
Price to Earnings Ratio -6.45
Price to Sales Ratio 1.71
Price to Cash Ratio 24.6
Price to Book Ratio 2.31
Dividend Yield -

Share Statistics

Shares Outstanding 61.76M
Average Volume (1 week) 985.87k
Average Volume (1 Month) 2.44M
52 Week Change -80.34%
52 Week High 27.41
52 Week Low 3.92
More Ratios Coming Soon!