Monogram Net Debt from 2010 to 2024

MGRM Stock   2.66  0.09  3.50%   
Monogram Orthopaedics Net Debt yearly trend continues to be very stable with very little volatility. Net Debt is likely to grow to about -12.4 M this year. Net Debt is the total debt of Monogram Orthopaedics Common minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2010-12-31
Previous Quarter
-13.1 M
Current Value
-12.4 M
Quarterly Volatility
5.3 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Monogram Orthopaedics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Monogram Orthopaedics' main balance sheet or income statement drivers, such as Depreciation And Amortization of 433 K, Interest Expense of 18.5 K or Selling General Administrative of 4.3 M, as well as many indicators such as Price To Sales Ratio of 417, Dividend Yield of 0.0 or PTB Ratio of 6.04. Monogram financial statements analysis is a perfect complement when working with Monogram Orthopaedics Valuation or Volatility modules.
  
Check out the analysis of Monogram Orthopaedics Correlation against competitors.

Latest Monogram Orthopaedics' Net Debt Growth Pattern

Below is the plot of the Net Debt of Monogram Orthopaedics Common over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Monogram Orthopaedics' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Monogram Orthopaedics' overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Monogram Net Debt Regression Statistics

Arithmetic Mean(2,594,922)
Geometric Mean1,616,142
Coefficient Of Variation(202.38)
Mean Deviation4,417,148
Median768,112
Standard Deviation5,251,546
Sample Variance27.6T
Range14.3M
R-Value(0.83)
Mean Square Error9.2T
R-Squared0.69
Significance0.0001
Slope(975,281)
Total Sum of Squares386.1T

Monogram Net Debt History

2024-12.4 M
2023-13.1 M
2022-9.9 M
2021-5.3 M
2020-5.4 M
2019-195.4 K
20181.2 M

Other Fundumenentals of Monogram Orthopaedics

Monogram Orthopaedics Net Debt component correlations

0.94-1.0-0.990.880.741.00.93-0.920.88-0.17-0.740.89-0.740.940.90.930.37-0.73
0.94-0.95-0.940.950.480.960.99-0.830.8-0.47-0.870.98-0.870.910.990.840.11-0.56
-1.0-0.950.99-0.88-0.71-1.0-0.940.91-0.880.190.73-0.90.73-0.95-0.91-0.94-0.330.72
-0.99-0.940.99-0.91-0.7-0.99-0.940.87-0.810.190.76-0.90.76-0.95-0.91-0.9-0.350.73
0.880.95-0.88-0.910.40.90.97-0.670.62-0.53-0.930.98-0.930.840.970.70.02-0.55
0.740.48-0.71-0.70.40.710.47-0.750.680.51-0.220.36-0.220.620.380.740.75-0.83
1.00.96-1.0-0.990.90.710.95-0.90.86-0.21-0.770.91-0.770.940.920.920.32-0.73
0.930.99-0.94-0.940.970.470.95-0.790.75-0.49-0.890.99-0.890.90.990.810.1-0.55
-0.92-0.830.910.87-0.67-0.75-0.9-0.79-0.970.010.51-0.720.51-0.89-0.74-0.97-0.530.6
0.880.8-0.88-0.810.620.680.860.75-0.97-0.07-0.450.7-0.450.880.720.970.37-0.53
-0.17-0.470.190.19-0.530.51-0.21-0.490.01-0.070.64-0.580.64-0.22-0.57-0.030.69-0.3
-0.74-0.870.730.76-0.93-0.22-0.77-0.890.51-0.450.64-0.921.0-0.62-0.91-0.490.090.48
0.890.98-0.9-0.90.980.360.910.99-0.720.7-0.58-0.92-0.920.861.00.75-0.02-0.51
-0.74-0.870.730.76-0.93-0.22-0.77-0.890.51-0.450.641.0-0.92-0.62-0.91-0.490.090.48
0.940.91-0.95-0.950.840.620.940.9-0.890.88-0.22-0.620.86-0.620.870.950.28-0.55
0.90.99-0.91-0.910.970.380.920.99-0.740.72-0.57-0.911.0-0.910.870.77-0.01-0.51
0.930.84-0.94-0.90.70.740.920.81-0.970.97-0.03-0.490.75-0.490.950.770.41-0.62
0.370.11-0.33-0.350.020.750.320.1-0.530.370.690.09-0.020.090.28-0.010.41-0.45
-0.73-0.560.720.73-0.55-0.83-0.73-0.550.6-0.53-0.30.48-0.510.48-0.55-0.51-0.62-0.45
Click cells to compare fundamentals

About Monogram Orthopaedics Financial Statements

Monogram Orthopaedics investors utilize fundamental indicators, such as Net Debt, to predict how Monogram Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Net Debt-13.1 M-12.4 M
Net Debt To EBITDA 0.78  0.82 

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When determining whether Monogram Orthopaedics is a strong investment it is important to analyze Monogram Orthopaedics' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Monogram Orthopaedics' future performance. For an informed investment choice regarding Monogram Stock, refer to the following important reports:
Check out the analysis of Monogram Orthopaedics Correlation against competitors.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Health Care Equipment & Supplies 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.
Earnings Share
(0.47)
Revenue Per Share
0.012
Return On Assets
(0.61)
Return On Equity
(1.22)
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.