Monogram Orthopaedics, Inc.
Monogram Orthopaedics, Inc. Fundamental Analysis
Monogram Orthopaedics, Inc. (MGRM) shows weak financial fundamentals with a PE ratio of -11.89, profit margin of -42.10%, and ROE of -1.37%. The company generates $0.0B in annual revenue with weak year-over-year growth of -1.00%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -3365.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze MGRM's fundamental strength across five key dimensions:
Efficiency Score
WeakMGRM struggles to generate sufficient returns from assets.
Valuation Score
ExcellentMGRM trades at attractive valuation levels.
Growth Score
ModerateMGRM shows steady but slowing expansion.
Financial Health Score
ExcellentMGRM maintains a strong and stable balance sheet.
Profitability Score
WeakMGRM struggles to sustain strong margins.
Key Financial Metrics
Is MGRM Expensive or Cheap?
P/E Ratio
MGRM trades at -11.89 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, MGRM's PEG of 1.19 indicates fair valuation.
Price to Book
The market values Monogram Orthopaedics, Inc. at 24.73 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -15.66 times EBITDA. This is generally considered low.
How Well Does MGRM Make Money?
Net Profit Margin
For every $100 in sales, Monogram Orthopaedics, Inc. keeps $-42.10 as profit after all expenses.
Operating Margin
Core operations generate -34.01 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-1.37 in profit for every $100 of shareholder equity.
ROA
Monogram Orthopaedics, Inc. generates $-1.19 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Monogram Orthopaedics, Inc. generates limited operating cash flow of $-8.57M, signaling weaker underlying cash strength.
Free Cash Flow
Monogram Orthopaedics, Inc. generates weak or negative free cash flow of $-8.65M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.21 in free cash annually.
FCF Yield
MGRM converts -3.10% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-11.89
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.19
vs 25 benchmark
P/B Ratio
Price to book value ratio
24.73
vs 25 benchmark
P/S Ratio
Price to sales ratio
572.98
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.03
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.16
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-1.37
vs 25 benchmark
ROA
Return on assets percentage
-1.19
vs 25 benchmark
ROCE
Return on capital employed
-1.65
vs 25 benchmark
How MGRM Stacks Against Its Sector Peers
| Metric | MGRM Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -11.89 | 29.43 | Better (Cheaper) |
| ROE | -137.21% | 800.00% | Weak |
| Net Margin | -4210.19% | -20145.00% (disorted) | Weak |
| Debt/Equity | 0.03 | 0.30 | Strong (Low Leverage) |
| Current Ratio | 2.16 | 4.64 | Strong Liquidity |
| ROA | -119.44% | -17936.00% (disorted) | Weak |
MGRM outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Monogram Orthopaedics, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
0.00%
Industry Style: Defensive, Growth, Innovation
DecliningEPS CAGR
-716.39%
Industry Style: Defensive, Growth, Innovation
DecliningFCF CAGR
-1096.61%
Industry Style: Defensive, Growth, Innovation
Declining