TC
Treace Medical Concepts
TMCI
NASDAQHealth Care
Income Statement
Total Revenue$209.36M
Gross Profit$168.26M
Operating Income$-55.69M
EBITDA$-39.72M
EBIT$-50.49M
Pre-tax Income$-50.11M
Net Income$-55.74M
Balance Sheet
Net Cash$51.61M
Cash Equivalent$12.74M
Total Debt$69.42M
Net Debt$17.81M
Book Value$114.08M
Net Cash Per Share0.81
Book Value Per Share1.84
Key Ratios
Return on Equity (ROE)-49.38%
Return on Assets (ROA)-25.68%
Return on Invested Capital (ROI)-33.54%
Net Profit Margin-26.63%
Current Ratio4.62
Quick Ratio3.34
Long-Term Debt / Equity0.47