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OrthoPediatrics Corp. (KIDS)
NGM – Real Time Price. Currency in USD
17.72
+0.54 (3.14%)
At close: May 12, 2026, 4:00 PM EDT
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NGM – Real Time Price. Currency in USD
17.72
+0.54 (3.14%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $106.3M significantly exceeds cash reserves ($14.2M), raising financial stability concerns
Total current assets $245.9M exceed Total current liabilities $47.2M, highlighting excellent liquidity
Debt-to-equity ratio (0.3) is well below the industry average (1.1), showcasing prudent financial management
Interest coverage ratio (-4.0x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$5.0M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 5.21 | 3.40 | 10 | |
| Quick ratio | 2.37 | 2.52 | 10 | |
| Debt to Equity | 0.31 | 1.11 | 7.0 | |
| Debt to Assets | 0.21 | 1.58 | 7.0 | |
| Interest coverage | -3.97 | 4.33 | 1.0 | |
| Weighted average score | 7.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 122M | 149M | 205M | 236M | 243M |
| Gross Profit | 78M | 94M | 130M | 152M | 156M |
| Operating Income | -21M | -26M | -30M | -29M | -26M |
| Net Income | 1M | -21M | -38M | -40M | -40M |
| EBITDA | -8M | -8M | -11M | -9M | -4M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 11.69 | -174.75 | 4.0 |
| Next quarter | 13.11 | 12.96 | 8.0 |
| Current year | 12.22 | 29.91 | 8.5 |
| Next year | 11.86 | 31.8 | 8.5 |
| Weighted average score | 7.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -3.63 | -5.77 | -4.64 | -151.76 | 1.0 |
| Y/Y | 13.26 | -0.25 | -15.37 | 39.79 | 5.0 |
| 3y average | 24.91 | -627.8 | -29.92 | 9.73 | 4.5 |
| 5y average | 27.48 | -345.03 | -8.05 | 1.21 | 3.8 |
| Weighted average score | 3.6 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |