Grufity logoGrufity logo
StocksFundsSearch FilingsAPI

ConforMIS Inc Stock Research

CFMS

Market Closed
Watchlist

CFMS Stock Price

CFMS RSI Chart

CFMS Valuation

Market Cap

17.8M

Price/Earnings (Trailing)

-0.43

Price/Sales (Trailing)

0.31

EV/EBITDA

0.24

Price/Free Cashflow

-0.38

CFMS Price/Sales (Trailing)

CFMS Profitability

Operating Margin

38.05%

EBT Margin

-74.30%

Return on Equity

-98.63%

Return on Assets

-53.72%

Free Cashflow Yield

-262.12%

CFMS Fundamentals

CFMS Revenue

Revenue (TTM)

57.1M

Revenue Y/Y

-14.85%

Revenue Q/Q

1.45%

CFMS Earnings

Earnings (TTM)

-41.5M

Earnings Y/Y

16.19%

Earnings Q/Q

-35.94%

Price Action

Last 30 days

0.9%

Last 90 days

100%

Trailing 12 Months

-65.2%

CFMS Financial Health

Current Ratio

5.71

Debt/Equity

0.38

Debt/Cashflow

-2.45

CFMS Investor Care

Shares Dilution (1Y)

9.24%

Diluted EPS (TTM)

-5.59

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for CFMS

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-09-05
Fischetti Gary P
back to issuer
-
-
-10,470
-
2023-09-05
JOHNSTON PHILIP W
back to issuer
-
-
-19,273
-
2023-09-05
Augusti Mark A
acquired
-
-
17,778
former president & ceo
2023-09-05
BIENKOWSKI CARRIE
back to issuer
-
-
-19,909
-
2023-09-05
Augusti Mark A
back to issuer
-
-
-190,277
former president & ceo
2023-09-05
Langdale Bradley
back to issuer
-
-
-18,379
-
2023-09-05
Pedulla Denise E
back to issuer
-
-
-18,000
former clo & secretary
2023-09-05
Desrochers Christine
back to issuer
-
-
-81,465
fmr interim cfo & controller
2023-09-05
FALLON KENNETH P III
back to issuer
-
-
-20,320
-
2023-04-25
Augusti Mark A
acquired
-
-
75,150
president & ceo

1–10 of 50

Which funds bought or sold CFMS recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-08-21
OSAIC HOLDINGS, INC.
reduced
-24.88
44.00
2,010
-%
2023-08-15
WELLS FARGO & COMPANY/MN
added
1.52
80.00
293
-%
2023-08-14
IFP Advisors, Inc
added
100
3,329
5,487
-%
2023-08-14
VANGUARD GROUP INC
reduced
-63.65
-240,671
235,357
-%
2023-08-14
MILLENNIUM MANAGEMENT LLC
sold off
-100
-18,000
-
-%
2023-08-14
Tower Research Capital LLC (TRC)
added
1.5
3,721
11,721
-%
2023-08-14
NewEdge Advisors, LLC
unchanged
-
1,218
4,599
-%
2023-08-14
Steward Partners Investment Advisory, LLC
unchanged
-
3.00
9.00
-%
2023-08-14
OPTIONS SOLUTIONS, LLC
new
-
1,213
1,213
-%
2023-08-14
MORGAN STANLEY
added
182
6,620
8,948
-%

1–10 of 43

Latest Funds Activity

Are funds buying CFMS calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own CFMS
No. of Funds

Schedule 13G FIlings of ConforMIS

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Jul 10, 2023
wasatch advisors lp
-
0
SC 13G/A
Feb 14, 2023
armistice capital, llc
6.00%
480,000
SC 13G/A
Feb 13, 2023
stonepine capital management, llc
9.9%
748,194
SC 13G/A
Feb 09, 2023
wasatch advisors inc
-
0
SC 13G
Apr 07, 2022
wasatch advisors inc
-
0
SC 13G/A
Feb 15, 2022
armistice capital, llc
6.1%
1.2e+07
SC 13G/A
Feb 14, 2022
stonepine capital management, llc
7.9%
14,768,823
SC 13G/A
Feb 11, 2022
wasatch advisors inc
-
0
SC 13G
Feb 09, 2022
ark investment management llc
6.81%
12,681,400
SC 13G
Jun 14, 2021
stonepine capital management, llc
5.0%
9,161,871
SC 13G

Recent SEC filings of ConforMIS

View All Filings
Date Filed Form Type Document
Sep 15, 2023
15-12G
15-12G
Sep 05, 2023
S-8 POS
Employee Benefits Plan
Sep 05, 2023
S-8 POS
Employee Benefits Plan
Sep 05, 2023
S-8 POS
Employee Benefits Plan
Sep 05, 2023
S-8 POS
Employee Benefits Plan
Sep 05, 2023
S-8 POS
Employee Benefits Plan
Sep 05, 2023
S-8 POS
Employee Benefits Plan
Sep 05, 2023
S-8 POS
Employee Benefits Plan
Sep 05, 2023
S-8 POS
Employee Benefits Plan
Sep 05, 2023
S-8 POS
Employee Benefits Plan

Peers (Alternatives to ConforMIS)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
109.7B
19.5B
4.61% 32.58%
40.5
5.64
10.36% 30.30%
108.4B
31.6B
-0.16% -7.89%
29.89
3.44
1.57% -30.40%
102.6B
6.7B
1.85% 46.31%
71.98
15.39
11.75% -0.66%
71.3B
19.0B
-3.08% 10.26%
44.09
3.79
0.46% -5.24%
43.7B
5.7B
-5.74% -17.48%
31.48
7.73
5.64% -4.53%
MID-CAP
10.1B
937.8M
5.52% 36.72%
345.25
10.72
16.30% 250.21%
7.5B
616.6M
-7.14% -29.65%
30.68
12.13
69.52% 343.68%
5.3B
1.1B
-4.57% -12.56%
25.23
4.84
12.63% 50.85%
2.7B
452.1M
-16.85% -42.51%
-27.51
6.04
24.99% 24.09%
1.5B
790.3M
-18.06% -57.30%
-6.6
1.87
3.21% -1604.53%
SMALL-CAP
952.1M
780.7M
-7.00% -11.88%
-26.45
1.22
4.68% -510.17%
839.3M
239.8M
0.70% 0.15%
-22.16
3.5
-4.74% -31.15%
620.2M
162.9M
-26.12% -63.06%
-11.73
3.81
42.67% 12.82%
551.7M
162.2M
16.09% -48.52%
-6.56
3.4
9.71% 12.37%

ConforMIS News

Mass Device
3D-printed orthopedic implant maker Restor3d completes Conformis ....
Mass Device,
16 days ago
Defense World
GlobeNewswire
The Business Journals

Returns for CFMS

Cumulative Returns on CFMS

-47.4%


7-Year Cumulative Returns

-40.6%


5-Year Cumulative Returns

-49.4%


3-Year Cumulative Returns

Risks for CFMS

What is the probability of a big loss on CFMS?

100%


Probability that ConforMIS stock will be more than 20% underwater in next one year

100%


Probability that ConforMIS stock will be more than 30% underwater in next one year.

95.4%


Probability that ConforMIS stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does CFMS drawdown profile look like?

Y-axis is the maximum loss one would have experienced if ConforMIS was unfortunately bought at previous high price.

Drawdowns

Financials for ConforMIS

Income Statement (Last 12 Months)
Income Statement (Last 12 Months)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue-3.8%57,064,00059,336,00062,050,00060,054,00060,523,000101,576,00099,860,000101,133,000103,001,00066,121,00068,761,00071,953,00073,135,00073,260,00077,429,00079,589,00091,270,00090,777,00089,789,00088,491,00077,932,000
Gross Profit-16.1%18,949,00022,575,00023,213,00022,006,00023,171,00065,249,00065,681,00067,532,00069,194,00032,674,00033,715,00035,572,00035,516,00034,120,00036,737,00037,949,00050,040,00049,529,00048,485,00046,374,00033,969,000
Operating Expenses-6.4%59,472,00063,546,00069,491,00074,874,00075,417,00073,847,00068,689,00064,822,00062,188,00058,859,00058,829,00058,808,00058,533,00060,733,00061,866,00065,654,00077,407,00082,354,00087,177,00088,388,00082,379,000
  S&GA Expenses-10.5%21,195,00023,694,00025,308,00025,842,00026,714,00026,456,00024,904,00024,077,00023,398,00021,196,00022,646,00023,703,00024,101,00026,896,00028,514,00030,913,00033,813,00036,725,00038,955,00039,129,00038,817,000
  R&D Expenses-13.5%11,519,00013,319,00015,340,00016,166,00016,038,00015,730,00014,791,00014,083,00013,401,00012,489,00011,939,00011,649,00011,945,00012,535,00012,457,00012,860,00013,565,00015,087,00016,869,00017,571,00017,785,000
EBITDA100.0%--38,037,000-44,445,000-55,398,000-52,981,000904,0005,447,00013,713,00020,542,000-19,666,000-17,512,000-16,392,000-18,994,000-22,859,000-21,254,000------
EBITDA Margin100.0%--0.64-0.72-0.92-0.880.010.050.140.20-0.30-0.25-0.23-0.26-0.31-0.27------
Interest Expenses9.8%2,420,0002,205,0002,019,0003,124,0003,199,0003,353,0003,496,0002,406,0002,416,0002,393,0002,373,0002,348,0002,310,0003,063,0002,942,0003,430,0003,645,0003,074,0003,356,0003,011,0002,941,000
Earnings Before Taxes6.0%-41,444,000-44,088,000-50,496,000-62,725,000-60,494,000-6,836,000-2,322,0007,010,00013,791,000-26,406,000-24,251,000-23,077,000-25,594,000-30,171,000-28,433,000-32,893,000-31,623,000-38,926,000-43,304,000-45,260,000-50,242,000
EBT Margin100.0%--0.74-0.81-1.04-1.00-0.07-0.020.070.13-0.40-0.35-0.32-0.35-0.41-0.37------
Net Income5.7%-41,500,000-44,013,000-50,473,000-62,733,000-60,504,000-6,938,000-2,413,0006,941,00013,731,000-26,446,000-24,293,000-23,104,000-25,622,000-30,250,000-28,478,000-32,915,000-31,651,000-38,945,000-43,365,000-45,353,000-50,388,000
Net Income Margin100.0%--0.74-0.81-1.04-1.00-0.07-0.020.070.13-0.40-0.35-0.32-0.35-0.41-0.37------
Free Cashflow100.0%--45,031,000-52,071,000-34,876,000-33,399,000-19,611,000-10,699,000-20,497,000-11,686,000-24,486,000-21,559,000-22,439,000-11,379,000-6,724,000-5,764,000------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets-17.3%68.0082.0094.0010511712914515816914672.0080.0068.0064.0072.0073.0065.0064.0063.0086.0094.00
  Current Assets-19.2%55.0068.0079.0089.0010111112713814912953.0061.0048.0044.0053.0053.0044.0043.0048.0071.0070.00
    Cash Equivalents-30.7%26.0038.0049.0060.0073.0083.0010198.0010910529.0033.0019.0022.0027.0029.0030.0019.0017.0022.0029.00
  Inventory-2.4%19.0019.0019.0018.0017.0016.0015.0014.0013.0013.0013.0013.0013.0012.0012.0012.0011.0010.0010.0010.009.00
  Net PPE-7.5%7.008.008.009.009.0010.0010.0011.0011.0012.0012.0013.0014.0014.0013.0013.0014.0014.0014.0015.0017.00
  Goodwill---------------------7.00
Liabilities-4.1%36.0037.0040.0043.0044.0043.0045.0043.0043.0059.0060.0061.0059.0054.0056.0053.0038.0034.0027.0043.0045.00
  Current Liabilities-9.0%11.0012.0014.0018.0018.0016.0018.0015.0015.0030.0031.0032.0030.0016.0018.0017.0013.0014.0011.0012.0015.00
    LT Debt, Current------------------1.00---
    LT Debt, Non Current0.2%21.0021.0021.0020.0020.0020.0020.0021.0021.0025.0025.0025.0025.0020.0020.0019.0019.0014.0015.0030.0030.00
Shareholder's Equity-28.2%32.0045.0054.0061.0073.0086.0010111512687.0011.0019.008.0010.0016.0020.0027.0030.0036.0043.0049.00
  Retained Earnings-2.2%-603-590-581-577-562-546-530-514-501-539-528-521-515-513-504-498-490-483-475-465-458
  Additional Paid-In Capital0.1%636635635635634633633631630630544543525523521519519514513511510
Shares Outstanding5.1%8.007.008.008.007.007.007.007.007.005.004.003.003.003.003.003.003.003.003.002.002.00
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Last 12 Months)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations-3.8%-44,528-42,898-50,153-32,811-31,070-16,984-8,399-18,417-10,064-22,349-18,310-18,614-6,997-3,078-2,8383,580-15,775-21,414-25,176-34,929-34,417
  Share Based Compensation-20.4%1,6052,0172,1323,4173,6473,6323,8153,6003,5463,5593,4063,2412,3422,4552,8373,3214,2084,1613,8864,6435,091
Cashflow From Investing-0.5%-2,143-2,133-1,918-2,065-2,329-2,627-2,300-2,080-1,622-2,137-3,249-3,825-4,216-3,6464,32412,07414,52115,76815,6268,5924,372
Cashflow From Financing-----2,087-2,073-2,09282,80384,890101,899107,51123,75725,8198,7449,6688,527-7,816-7,264-13,6697,65521,94221,529

CFMS Income Statement

2023-06-30
Consolidated Statements of Operations (unaudited) - USD ($)
$ in Thousands
3 Months Ended6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Revenue    
Total revenue$ 13,023$ 15,295$ 25,860$ 30,846
Cost of revenue11,1899,83518,92319,645
Gross profit1,8345,4606,93711,201
Operating expenses    
Sales and marketing4,0636,5629,11413,227
Research and development2,1583,9584,6168,437
General and administrative7,9187,69314,94117,026
Total operating expenses14,13918,21328,67138,690
Loss from operations(12,305)(12,753)(21,734)(27,489)
Other income and expenses    
Interest income6141531
Interest expense(668)(453)(1,305)(904)
Foreign currency exchange transaction (loss) income(13)(2,432)455(3,259)
Total other expenses(675)(2,871)(835)(4,132)
Loss before income taxes(12,980)(15,624)(22,569)(31,621)
Income tax (benefit) provision31(100)13(66)
Net loss$ (13,011)$ (15,524)$ (22,582)$ (31,555)
Net loss per share - basic (in dollars per share)[1]$ (1.78)$ (2.15)$ (3.10)$ (4.39)
Net loss per share - diluted (in dollars per share)[1]$ (1.78)$ (2.15)$ (3.10)$ (4.39)
Weighted average common shares outstanding - basic (in shares)[1]7,316,2867,211,8517,291,5427,189,634
Weighted average common shares outstanding - diluted (in shares)[1]7,316,2867,211,8517,291,5427,189,634
Product    
Revenue    
Total revenue$ 12,496$ 15,142$ 25,187$ 30,026
Royalty and licensing    
Revenue    
Total revenue$ 527$ 153$ 673$ 820
[1]*Adjusted for the 1-for-25 reverse stock split 

CFMS Balance Sheet

2023-06-30
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current Assets  
Cash and cash equivalents$ 26,182$ 48,667
Accounts receivable, net7,6769,773
Royalty and licensing receivable121134
Inventories, net19,02418,910
Prepaid expenses and other current assets1,6161,785
Total current assets54,61979,269
Property and equipment, net7,4558,154
Operating lease right-of-use assets5,1596,078
Other Assets  
Restricted cash462462
Other long-term assets8685
Total assets67,78194,048
Current liabilities  
Accounts payable3,5844,163
Accrued expenses5,2527,978
Operating lease liabilities1,9361,932
Total current liabilities10,77214,073
Other long-term liabilities336230
Long-term debt, less debt issuance costs20,63920,563
Operating lease liabilities4,0095,003
Total liabilities35,75639,869
Commitments and contingencies
Stockholders’ equity  
Preferred stock, $0.00001 par value: Authorized: 5,000,000 shares authorized at June 30, 2023 and December 31, 2022; no shares issued and outstanding as of June 30, 2023 and December 31, 202200
Common stock, $0.00001 par value: Authorized: 20,000,000 shares authorized at June 30, 2023 and December 31, 2022; 7,878,332 and 7,502,462 shares issued and outstanding at June 30, 2023 and December 31, 2022, respectively00
Additional paid-in capital635,703634,647
Accumulated deficit(603,906)(581,324)
Accumulated other comprehensive income228856
Total stockholders’ equity32,02554,179
Total liabilities and stockholders’ equity$ 67,781$ 94,048
Mark A. Augusti
310
Conformis, Inc., a medical technology company, develops, manufactures, and sells patient-specific products and instrumentation. The company offers personalized knee replacement products, including iUni, iDuo, a custom-made partial knee replacement option for either unicompartmental or bicompartmental osteoarthritis of the knee; iTotal CR, a cruciate retaining total knee replacement product; iTotal PS, a posterior stabilized knee replacement product, as well as provides iTotal Identity and Identity Imprint knee replacement products. It also provides Conformis Hip System and Cordera hip replacement, which are hip replacement products; and iJigs, a personalized single-use patient-specific instrumentation. The company markets and sells its products to orthopedic surgeons, hospitals, and other medical facilities through sales force, independent sales representatives, and distributors in the United States, Germany, the United Kingdom, Austria, Ireland, Switzerland, Spain, Portugal, the Netherlands, Belgium, the Dutch Antilles, Suriname, Australia, the United Arab Emirates, the Sultanate of Oman, Italy, Poland, and other markets. Conformis, Inc. was incorporated in 2004 and is headquartered in Billerica, Massachusetts.