Cashu Markets
Cashu
Markets
OR

OrthoPediatrics

KIDS
NASDAQHealth Care

Income Statement

Total Revenue$204.73M
Gross Profit$148.6M
Operating Income$-35.01M
EBITDA$-20.23M
EBIT$-39.31M
Pre-tax Income$-39.19M
Net Income$-37.82M

Balance Sheet

Net Cash$195.56M
Cash Equivalent$38.32M
Total Debt$47.81M
Net Debt$-147.75M
Book Value$366.84M
Net Cash Per Share7.79
Book Value Per Share15.32

Key Ratios

Return on Equity (ROE)-10.67%
Return on Assets (ROA)-7.99%
Return on Invested Capital (ROI)-8.84%
Net Profit Margin-18.47%
Current Ratio6.98
Quick Ratio3.33
Long-Term Debt / Equity0.21
Cashu Markets
Cashu
Markets

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Cashu Markets
Cashu
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