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Treace Medical Concepts, Inc. (TMCI)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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11.00+0.29 (+2.71%)
At close: 04:00PM EDT
11.00 0.00 (0.00%)
After hours: 04:04PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 681.30M
Enterprise Value 628.40M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)3.58
Price/Book (mrq)4.94
Enterprise Value/Revenue 3.36
Enterprise Value/EBITDA -16.11

Trading Information

Stock Price History

Beta (5Y Monthly) 0.28
52-Week Change 3-58.76%
S&P500 52-Week Change 322.38%
52 Week High 327.70
52 Week Low 35.27
50-Day Moving Average 312.22
200-Day Moving Average 313.08

Share Statistics

Avg Vol (3 month) 3394.74k
Avg Vol (10 day) 3340.97k
Shares Outstanding 561.94M
Implied Shares Outstanding 661.94M
Float 844.28M
% Held by Insiders 125.91%
% Held by Institutions 167.47%
Shares Short (Apr 15, 2024) 42.76M
Short Ratio (Apr 15, 2024) 47.64
Short % of Float (Apr 15, 2024) 45.71%
Short % of Shares Outstanding (Apr 15, 2024) 44.45%
Shares Short (prior month Mar 15, 2024) 42.93M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -26.47%
Operating Margin (ttm)-10.78%

Management Effectiveness

Return on Assets (ttm)-15.59%
Return on Equity (ttm)-49.91%

Income Statement

Revenue (ttm)187.12M
Revenue Per Share (ttm)3.08
Quarterly Revenue Growth (yoy)25.00%
Gross Profit (ttm)N/A
EBITDA -46.39M
Net Income Avi to Common (ttm)-49.53M
Diluted EPS (ttm)-0.81
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)123.2M
Total Cash Per Share (mrq)2
Total Debt (mrq)70.3M
Total Debt/Equity (mrq)50.97%
Current Ratio (mrq)4.41
Book Value Per Share (mrq)2.23

Cash Flow Statement

Operating Cash Flow (ttm)-34.58M
Levered Free Cash Flow (ttm)-33.02M