Docoh
Loading...

OFIX Orthofix Medical

Orthofix Medical Inc. is a global medical device and biologics company with a spine and extremities focus. The Company's mission is to deliver innovative, quality-driven solutions as it partners with health care professionals to improve patients' lives. Headquartered in Lewisville, Texas, Orthofix's spine and orthopedic extremities products are distributed in more than 70 countries via the Company's sales representatives and distributors.

Company profile

Ticker
OFIX
Exchange
CEO
Jon C. Serbousek
Employees
Location
Fiscal year end
Former names
ORTHOFIX INTERNATIONAL N V
SEC CIK

OFIX stock data

(
)

Calendar

30 Apr 21
2 Aug 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 95.06M 95.06M 95.06M 95.06M 95.06M 95.06M
Cash burn (monthly) 588K (positive/no burn) 2.01M 1.35M (positive/no burn) (positive/no burn)
Cash used (since last report) 2.4M n/a 8.2M 5.51M n/a n/a
Cash remaining 92.66M n/a 86.86M 89.55M n/a n/a
Runway (months of cash) 157.6 n/a 43.3 66.4 n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
3 Jul 21 Doug Rice Common Stock Payment of exercise Dispose F No No 40.48 373 15.1K 70,370
3 Jul 21 Elting Kimberley A. Common Stock Payment of exercise Dispose F No No 40.48 346 14.01K 45,318
21 Jun 21 Hannon Jason Common Stok Grant Aquire A No No 0 4,313 0 9,431
21 Jun 21 Hinrichs James F. Common Stock Grant Aquire A No No 0 4,313 0 55,594

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

13F holders
Current Prev Q Change
Total holders 0 0
Opened positions 0 0
Closed positions 0 0
Increased positions 0 0
Reduced positions 0 0
13F shares
Current Prev Q Change
Total value 0 0
Total shares 0 0
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
Largest transactions
Shares Bought/sold Change

Financial report summary

?
Management Discussion
  • Net sales remained flat at $82.3 million
  • Global Orthopedics offers products and solutions that allow physicians to successfully treat a variety of orthopedic conditions unrelated to the spine. Global Orthopedics distributes its products globally through a network of distributors and sales representatives to sell orthopedic products to hospitals and health providers.
Content analysis
?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
New words: American, attainment, Audit, belief, California, Canada, cartilage, commercialization, contemplated, deemed, directly, enterprise, evidenced, exercise, expansion, favorable, grew, heavily, identical, IGEA, implied, issuer, Jon, License, multiple, negotiation, observable, orderly, oversight, penetration, predominantly, quantitative, reaching, readily, receipt, reinstated, relationship, reliable, Rescue, resolved, royalty, Serbousek, set, supervising, surgeon, thereof, trailing, utilized, wife, York
Removed: abandonment, accessory, activity, adequacy, adhere, adjustment, adversely, allocation, alternative, analyzed, app, approach, assigned, assuring, August, bad, begin, borrowed, borrowing, burden, calendar, cancelled, capitalizing, carryback, chain, classification, clinical, cloud, collection, commencement, commission, competition, continuity, create, criteria, cuff, customer, decline, dedicated, deductible, Department, Description, designated, determination, determine, developing, diligence, direct, discovered, downtime, ease, effectively, element, employee, eNeura, enter, environment, equipment, essential, establishment, estimating, estimation, evaluating, exemption, expand, experience, expired, external, file, final, fiscal, flexibility, focused, forecast, fully, fund, funding, generate, geography, grant, granted, guidance, hedge, heightening, hierarchy, hosting, hypothetical, IDE, importance, incurred, infrastructure, initiated, investigational, LIBOR, list, malware, match, misuse, mobile, modified, musculoskeletal, negative, negatively, offset, onTrack, optional, originally, panel, pathway, payor, periodically, personnel, phishing, platform, position, possession, precautionary, preliminary, preserve, production, project, proposed, prospective, protect, protecting, public, qualifying, realignment, reflected, reform, refundable, reimbursement, remain, remote, represented, representing, require, retain, retained, retrospective, review, rotator, ROU, safe, safety, salary, settled, settlement, shelter, software, spending, standard, statutory, STIM, stimulator, strategic, streamline, submit, subsequent, subsequently, substantially, Subtopic, supporting, suspended, talent, test, tested, testing, therapy, title, Topic, transfer, treated, treatment, type, ultimate, unable, unauthorized, unit, unpredictable, vaccine, vary, vii, warrant, wellbeing, wholly, work, workforce