Monogram Orthopaedics Common Stock Cash And Equivalents
| MGRM Stock | 5.47 0.08 1.48% |
Fundamental analysis of Monogram Orthopaedics allows traders to better anticipate movements in Monogram Orthopaedics' stock price by examining its financial health and performance throughout various phases of its business cycle.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Monogram Orthopaedics Common Company Cash And Equivalents Analysis
Monogram Orthopaedics' Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
| Competition |
In accordance with the recently published financial statements, Monogram Orthopaedics Common has 0.0 in Cash And Equivalents. This is 100.0% lower than that of the Health Care Equipment & Supplies sector and 100.0% lower than that of the Health Care industry. The cash and equivalents for all United States stocks is 100.0% higher than that of the company.
Monogram Cash And Equivalents Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Monogram Orthopaedics' direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Monogram Orthopaedics could also be used in its relative valuation, which is a method of valuing Monogram Orthopaedics by comparing valuation metrics of similar companies.Monogram Orthopaedics is currently under evaluation in cash and equivalents category among its peers.
Monogram Fundamentals
| Return On Equity | -1.46 | ||||
| Return On Asset | -0.67 | ||||
| Current Valuation | 181.97 M | ||||
| Shares Outstanding | 36.16 M | ||||
| Shares Owned By Insiders | 60.05 % | ||||
| Shares Owned By Institutions | 5.16 % | ||||
| Number Of Shares Shorted | 316.4 K | ||||
| Price To Book | 16.68 X | ||||
| Price To Sales | 243.53 X | ||||
| Gross Profit | 365 K | ||||
| EBITDA | (15.9 M) | ||||
| Net Income | (16.33 M) | ||||
| Total Debt | 364 K | ||||
| Book Value Per Share | 0.33 X | ||||
| Cash Flow From Operations | (13.97 M) | ||||
| Short Ratio | 0.38 X | ||||
| Earnings Per Share | (0.50) X | ||||
| Target Price | 5.7 | ||||
| Number Of Employees | 27 | ||||
| Beta | 0.59 | ||||
| Market Capitalization | 194.9 M | ||||
| Total Asset | 17.77 M | ||||
| Retained Earnings | (67.99 M) | ||||
| Working Capital | 14.74 M | ||||
| Net Asset | 17.77 M |
About Monogram Orthopaedics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Monogram Orthopaedics Common's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Monogram Orthopaedics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Monogram Orthopaedics Common based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Medical Equipment 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.
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.