Financial Snapshot

Revenue
$365.0K
TTM
Gross Margin
Net Earnings
-$11.69M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
327.62%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
$7.042M
Q2 2024
Cash
Q2 2024
P/E
-5.910
Nov 11, 2024 EST
Free Cash Flow
-$11.29M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020
Revenue $365.0K $0.00 $628.3K $0.00
YoY Change -100.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020
Revenue $365.0K $0.00 $628.3K $0.00
Cost Of Revenue $0.00 $458.7K
Gross Profit $0.00 $169.6K
Gross Profit Margin 26.99%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020
Selling, General & Admin $7.047M $5.640M $5.168M $5.155M
YoY Change 24.94% 9.13% 0.26%
% of Gross Profit 3047.97%
Research & Development $10.59M $4.973M $5.279M $1.600M
YoY Change 112.87% -5.79% 229.93%
% of Gross Profit 3113.03%
Depreciation & Amortization $412.3K $386.7K $322.0K $95.69K
YoY Change 6.63% 20.1% 236.48%
% of Gross Profit 189.88%
Operating Expenses $17.63M $10.61M $10.45M $6.851M
YoY Change 66.14% 1.59% 52.5%
Operating Profit -$17.27M -$10.61M -$10.28M
YoY Change 62.7% 3.26%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020
Interest Expense $434.3K -$3.334M -$1.537M -$2.303M
YoY Change -113.03% 116.86% -33.24%
% of Operating Profit
Other Income/Expense, Net $3.089M $256.0K -$1.563M $85.61K
YoY Change 1106.46% -116.37% -1926.24%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020
Pretax Income -$13.75M -$13.69M -$11.81M -$9.068M
YoY Change 0.4% 15.88% 30.29%
Income Tax $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$13.75M -$13.69M -$11.81M -$9.068M
YoY Change 0.4% 15.88% 30.29%
Net Earnings / Revenue -3765.81% -1880.62%
Basic Earnings Per Share -$0.61 -$1.42
Diluted Earnings Per Share -$0.61 -$0.47 -$0.40 -$0.31

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020
Cash & Short-Term Investments $13.59M $10.47M $5.536M $5.587M
YoY Change 29.81% 89.11% -0.91%
Cash & Equivalents $13.59M $10.47M $5.536M $5.587M
Short-Term Investments
Other Short-Term Assets $664.3K $788.0K $977.9K $840.8K
YoY Change -15.7% -19.42% 16.3%
Inventory
Prepaid Expenses
Receivables $365.0K
Other Receivables $0.00
Total Short-Term Assets $14.62M $11.26M $6.514M $6.428M
YoY Change 29.86% 72.82% 1.34%
Property, Plant & Equipment $1.412M $1.675M $1.233M $1.527M
YoY Change -15.69% 35.82% -19.26%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00 $11.14K
YoY Change -100.0%
Total Long-Term Assets $1.961M $2.433M $2.202M $1.688M
YoY Change -19.43% 10.52% 30.41%
Total Assets $16.58M $13.69M $8.715M $8.116M
YoY Change
Accounts Payable $2.462M $663.2K $449.0K $182.8K
YoY Change 271.29% 47.69% 145.61%
Accrued Expenses $356.0K $866.6K $557.4K $271.9K
YoY Change -58.93% 55.49% 104.99%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $2.818M $9.049M $5.094M $2.979M
YoY Change -68.86% 77.65% 71.01%
Long-Term Debt $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $363.7K $492.0K $118.6K $147.9K
YoY Change -26.07% 314.9% -19.85%
Total Long-Term Liabilities $363.7K $492.0K $118.6K $147.9K
YoY Change -26.07% 314.9% -19.85%
Total Liabilities $3.182M $9.541M $5.212M $3.126M
YoY Change -66.65% 83.05% 66.71%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020
Basic Shares Outstanding 22.41M 9.674M
Diluted Shares Outstanding 22.41M 9.674M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $69.11 Million

About Monogram Technologies Inc

Monogram Orthopaedics, Inc. operates as a medical technology company. The company is headquartered in Brooklyn, New York and currently employs 28 full-time employees. The company went IPO on 2023-05-18. The firm is developing a product solution architecture to enable patient-optimized orthopedic implants at scale by combining three-dimensional (3D) printing, advanced machine vision, AI and robotics. Its mBos precision robotic surgical system is designed to autonomously execute optimized paths for high-precision insertion of its mPress press-fit implants. The firm intends to produce and market robotic surgical equipment and related software, orthopedic implants, tissue ablation tools, navigation consumables, and other miscellaneous instrumentation necessary for reconstructive joint replacement procedures. The firm is also exploring other clinical and commercial applications for the mBos with mVision navigation.

Industry: Surgical & Medical Instruments & Apparatus Peers: Abbott Laboratories KORU Medical Systems Inc