Monogram Financial Statements From 2010 to 2025

MGRM Stock   5.80  0.00  0.00%   
Monogram Orthopaedics' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Monogram Orthopaedics' valuation are provided below:
Gross Profit
365 K
Market Capitalization
232 M
Enterprise Value Revenue
230.4331
Revenue
365 K
Earnings Share
(0.54)
There are over one hundred nineteen available fundamental ratios for Monogram Orthopaedics, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to check Monogram Orthopaedics' last-minute fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 8th of September 2025, Market Cap is likely to drop to about 73.3 M. In addition to that, Enterprise Value is likely to drop to about 58.8 M
Check Monogram Orthopaedics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Monogram Orthopaedics' main balance sheet or income statement drivers, such as Depreciation And Amortization of 236.9 K, Interest Expense of 18.5 K or Selling General Administrative of 2.3 M, as well as many indicators such as Price To Sales Ratio of 417, Dividend Yield of 0.0 or PTB Ratio of 5.59. Monogram financial statements analysis is a perfect complement when working with Monogram Orthopaedics Valuation or Volatility modules.
  
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Check out the analysis of Monogram Orthopaedics Correlation against competitors.

Monogram Orthopaedics Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9.5 M17.8 M5.1 M
Slightly volatile
Short and Long Term Debt Total716.3 K364 K931.7 K
Slightly volatile
Other Current Liabilities86.5 K91 K1.1 M
Slightly volatile
Total Current Liabilities1.5 M1.5 M1.8 M
Slightly volatile
Property Plant And Equipment Net321.1 K338 K406 K
Slightly volatile
Accounts Payable755.5 K1.2 M401.2 K
Slightly volatile
Cash16.4 M15.7 M4.5 M
Slightly volatile
Non Current Assets Total1.4 M1.5 M801.1 K
Slightly volatile
Cash And Short Term Investments16.4 M15.7 M4.5 M
Slightly volatile
Common Stock Shares Outstanding23.4 M32.6 M29.6 M
Slightly volatile
Liabilities And Stockholders Equity9.5 M17.8 M5.1 M
Slightly volatile
Non Current Liabilities Total1.8 M1.7 M810.2 K
Very volatile
Other Stockholder Equity86.6 M82.5 M20.2 M
Slightly volatile
Total Liabilities4.2 M3.3 M2.7 M
Slightly volatile
Total Current Assets17.1 M16.3 M4.8 M
Slightly volatile
Common Stock36.8 K35 K8.6 K
Slightly volatile
Short Term Debt534.6 K276 K1.3 M
Slightly volatile
Current Deferred Revenue0.860.9271.2 K
Pretty Stable
Long Term Debt38.4 K43.2 K47.1 K
Slightly volatile
Other Current Assets566.9 K337 K265.2 K
Slightly volatile
Net Invested Capital7.8 M14.5 M4.2 M
Slightly volatile
Property Plant And Equipment Gross1.5 M2.1 M791.6 K
Slightly volatile
Short and Long Term Debt1.7 M1.9 MM
Slightly volatile
Capital Stock22.8 K39 K12 K
Slightly volatile
Property Plant Equipment1.3 M1.9 M729.8 K
Slightly volatile
Non Currrent Assets Other850.5 K810 K130.4 K
Slightly volatile
Capital Lease Obligations414.3 K364 K272 K
Slightly volatile
Intangible Assets322.1 K339 K723.7 K
Very volatile
Inventory170.4 K288 K448.5 K
Slightly volatile
Non Current Liabilities Other1.8 M1.7 M314.8 K
Slightly volatile
Other Liabilities0.80.90.9813
Slightly volatile
Short Term Investments25.6 K28.8 K31.4 K
Slightly volatile

Monogram Orthopaedics Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization236.9 K430 K128.3 K
Slightly volatile
Interest Expense18.5 K19.5 K33.3 K
Very volatile
Selling General Administrative2.3 M4.4 M1.4 M
Slightly volatile
Selling And Marketing Expenses1.7 M2.1 M892 K
Slightly volatile
Research Development4.8 M8.8 M2.5 M
Slightly volatile
Cost Of Revenue255.7 K430 K138 K
Slightly volatile
Total Operating Expenses8.7 M14.9 M4.8 M
Slightly volatile
Interest Income552.3 K526 K103.1 K
Slightly volatile
Reconciled Depreciation306.9 K430 K141.7 K
Slightly volatile

Monogram Orthopaedics Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based CompensationM1.2 M505.8 K
Slightly volatile
Depreciation236.9 K430 K128.3 K
Slightly volatile
Capital Expenditures79.8 K84 K261.4 K
Pretty Stable
Total Cash From Financing Activities9.8 M16.1 M5.5 M
Slightly volatile
End Period Cash Flow16.4 M15.7 M4.5 M
Slightly volatile
Begin Period Cash Flow14.3 M13.6 M3.4 M
Slightly volatile
Issuance Of Capital Stock13.2 M16.3 M6.7 M
Slightly volatile
Change To NetincomeM4.8 M1.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio417243478
Slightly volatile
Days Sales Outstanding195219239
Slightly volatile
Average Payables197.8 K284.3 K214 K
Slightly volatile
Stock Based Compensation To Revenue4.043.841.2718
Slightly volatile
Capex To Depreciation0.190.19537.1369
Slightly volatile
EV To Sales393202463
Slightly volatile
Inventory Turnover1.191.341.4645
Slightly volatile
Days Of Inventory On Hand196220240
Slightly volatile
Payables Turnover0.730.420.8973
Slightly volatile
Sales General And Administrative To Revenue5.659.994.6299
Slightly volatile
Research And Ddevelopement To Revenue14.9626.112.4933
Slightly volatile
Capex To Revenue0.190.21.2477
Slightly volatile
Cash Per Share0.510.48170.1566
Slightly volatile
Days Payables Outstanding528897458
Slightly volatile
Income Quality0.580.85550.8088
Slightly volatile
Intangibles To Total Assets0.01810.01910.0794
Slightly volatile
Current Ratio11.0910.56654.5101
Pretty Stable
Receivables Turnover1.21.351.4729
Slightly volatile
Capex Per Share0.00250.00260.0088
Pretty Stable
Average Receivables198.9 K259.2 K221.6 K
Slightly volatile
Revenue Per Share0.02080.01870.0206
Slightly volatile
Interest Debt Per Share0.01060.01120.031
Slightly volatile
Debt To Assets0.01950.02051.5165
Slightly volatile
Operating Cycle195220239
Slightly volatile
Days Of Payables Outstanding528897458
Slightly volatile
Ebt Per Ebit1.221.06651.0964
Pretty Stable
Total Debt To Capitalization0.02330.02451.8067
Slightly volatile
Quick Ratio10.910.37964.4865
Pretty Stable
Cash Ratio10.6710.16094.3993
Pretty Stable
Days Of Inventory Outstanding196220240
Slightly volatile
Days Of Sales Outstanding195219239
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.251.0061.1946
Slightly volatile
Fixed Asset Turnover0.280.30.7464
Slightly volatile
Debt Ratio0.01950.02051.5165
Slightly volatile
Price Sales Ratio417243478
Slightly volatile
Asset Turnover0.02410.02530.0599
Slightly volatile
Gross Profit Margin0.220.240.2649
Slightly volatile

Monogram Orthopaedics Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap73.3 M77.2 M304.5 M
Slightly volatile
Enterprise Value58.8 M61.9 M301 M
Slightly volatile

Monogram Fundamental Market Drivers

Cash And Short Term Investments15.7 M

Monogram Upcoming Events

14th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Monogram Orthopaedics Financial Statements

Monogram Orthopaedics investors utilize fundamental indicators, such as revenue or net income, to predict how Monogram Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue 0.90  0.86 
Cost Of Revenue430 K255.7 K
Stock Based Compensation To Revenue 3.84  4.04 
Sales General And Administrative To Revenue 9.99  5.65 
Research And Ddevelopement To Revenue 26.10  14.96 
Capex To Revenue 0.20  0.19 
Revenue Per Share 0.02  0.02 
Ebit Per Revenue(54.41)(57.13)

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When determining whether Monogram Orthopaedics is a strong investment it is important to analyze Monogram Orthopaedics' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Monogram Orthopaedics' future performance. For an informed investment choice regarding Monogram Stock, refer to the following important reports:
Check out the analysis of Monogram Orthopaedics Correlation against competitors.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Monogram Orthopaedics. If investors know Monogram will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Monogram Orthopaedics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.54)
Revenue Per Share
0.012
Return On Assets
(0.73)
Return On Equity
(2.29)
The market value of Monogram Orthopaedics is measured differently than its book value, which is the value of Monogram that is recorded on the company's balance sheet. Investors also form their own opinion of Monogram Orthopaedics' value that differs from its market value or its book value, called intrinsic value, which is Monogram Orthopaedics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Monogram Orthopaedics' market value can be influenced by many factors that don't directly affect Monogram Orthopaedics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Monogram Orthopaedics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Monogram Orthopaedics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Monogram Orthopaedics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.