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Treace Medical Concepts, Inc. (TMCI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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6.07+0.22 (+3.76%)
At close: 04:00PM EDT
6.14 +0.07 (+1.15%)
After hours: 07:42PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 356.55M
Enterprise value 316.65M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.81
Price/book (mrq)2.82
Enterprise value/revenue 1.62
Enterprise value/EBITDA -41.52

Trading information

Stock price history

Beta (5Y monthly) 0.18
52-week change 3-76.87%
S&P500 52-week change 321.45%
52-week high 326.06
52-week low 33.92
50-day moving average 38.46
200-day moving average 311.22

Share statistics

Avg vol (3-month) 31.2M
Avg vol (10-day) 31.5M
Shares outstanding 562.01M
Implied shares outstanding 662.01M
Float 843.29M
% held by insiders 127.83%
% held by institutions 168.47%
Shares short (15 May 2024) 44.55M
Short ratio (15 May 2024) 42.54
Short % of float (15 May 2024) 49.40%
Short % of shares outstanding (15 May 2024) 47.34%
Shares short (prior month 15 Apr 2024) 42.76M

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 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin -27.93%
Operating margin (ttm)-37.01%

Management effectiveness

Return on assets (ttm)-14.33%
Return on equity (ttm)-38.55%

Income statement

Revenue (ttm)196.03M
Revenue per share (ttm)3.18
Quarterly revenue growth (yoy)21.10%
Gross profit (ttm)N/A
EBITDA -50.54M
Net income avi to common (ttm)-54.75M
Diluted EPS (ttm)-0.88
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)110.01M
Total cash per share (mrq)1.77
Total debt (mrq)70.11M
Total debt/equity (mrq)55.47%
Current ratio (mrq)3.98
Book value per share (mrq)2.04

Cash flow statement

Operating cash flow (ttm)-24.54M
Levered free cash flow (ttm)-25.39M