Last 30 days
0.9%
Last 90 days
100%
Trailing 12 Months
-65.2%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
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 |
Datesorted ascending | Fund Name | Type | % 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 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form 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 |
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 |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
SYK | 109.7B | 19.5B | 4.61% | 32.58% | 40.5 | 5.64 | 10.36% | 30.30% |
MDT | 108.4B | 31.6B | -0.16% | -7.89% | 29.89 | 3.44 | 1.57% | -30.40% |
ISRG | 102.6B | 6.7B | 1.85% | 46.31% | 71.98 | 15.39 | 11.75% | -0.66% |
BDX | 71.3B | 19.0B | -3.08% | 10.26% | 44.09 | 3.79 | 0.46% | -5.24% |
EW | 43.7B | 5.7B | -5.74% | -17.48% | 31.48 | 7.73 | 5.64% | -4.53% |
MID-CAP | ||||||||
PEN | 10.1B | 937.8M | 5.52% | 36.72% | 345.25 | 10.72 | 16.30% | 250.21% |
SWAV | 7.5B | 616.6M | -7.14% | -29.65% | 30.68 | 12.13 | 69.52% | 343.68% |
GMED | 5.3B | 1.1B | -4.57% | -12.56% | 25.23 | 4.84 | 12.63% | 50.85% |
IRTC | 2.7B | 452.1M | -16.85% | -42.51% | -27.51 | 6.04 | 24.99% | 24.09% |
TNDM | 1.5B | 790.3M | -18.06% | -57.30% | -6.6 | 1.87 | 3.21% | -1604.53% |
SMALL-CAP | ||||||||
AVNS | 952.1M | 780.7M | -7.00% | -11.88% | -26.45 | 1.22 | 4.68% | -510.17% |
CSII | 839.3M | 239.8M | 0.70% | 0.15% | -22.16 | 3.5 | -4.74% | -31.15% |
SILK | 620.2M | 162.9M | -26.12% | -63.06% | -11.73 | 3.81 | 42.67% | 12.82% |
BLFS | 551.7M | 162.2M | 16.09% | -48.52% | -6.56 | 3.4 | 9.71% | 12.37% |
-47.4%
-40.6%
-49.4%
100%
100%
95.4%
Y-axis is the maximum loss one would have experienced if ConforMIS was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | -3.8% | 57,064,000 | 59,336,000 | 62,050,000 | 60,054,000 | 60,523,000 | 101,576,000 | 99,860,000 | 101,133,000 | 103,001,000 | 66,121,000 | 68,761,000 | 71,953,000 | 73,135,000 | 73,260,000 | 77,429,000 | 79,589,000 | 91,270,000 | 90,777,000 | 89,789,000 | 88,491,000 | 77,932,000 |
Gross Profit | -16.1% | 18,949,000 | 22,575,000 | 23,213,000 | 22,006,000 | 23,171,000 | 65,249,000 | 65,681,000 | 67,532,000 | 69,194,000 | 32,674,000 | 33,715,000 | 35,572,000 | 35,516,000 | 34,120,000 | 36,737,000 | 37,949,000 | 50,040,000 | 49,529,000 | 48,485,000 | 46,374,000 | 33,969,000 |
Operating Expenses | -6.4% | 59,472,000 | 63,546,000 | 69,491,000 | 74,874,000 | 75,417,000 | 73,847,000 | 68,689,000 | 64,822,000 | 62,188,000 | 58,859,000 | 58,829,000 | 58,808,000 | 58,533,000 | 60,733,000 | 61,866,000 | 65,654,000 | 77,407,000 | 82,354,000 | 87,177,000 | 88,388,000 | 82,379,000 |
S&GA Expenses | -10.5% | 21,195,000 | 23,694,000 | 25,308,000 | 25,842,000 | 26,714,000 | 26,456,000 | 24,904,000 | 24,077,000 | 23,398,000 | 21,196,000 | 22,646,000 | 23,703,000 | 24,101,000 | 26,896,000 | 28,514,000 | 30,913,000 | 33,813,000 | 36,725,000 | 38,955,000 | 39,129,000 | 38,817,000 |
R&D Expenses | -13.5% | 11,519,000 | 13,319,000 | 15,340,000 | 16,166,000 | 16,038,000 | 15,730,000 | 14,791,000 | 14,083,000 | 13,401,000 | 12,489,000 | 11,939,000 | 11,649,000 | 11,945,000 | 12,535,000 | 12,457,000 | 12,860,000 | 13,565,000 | 15,087,000 | 16,869,000 | 17,571,000 | 17,785,000 |
EBITDA | 100.0% | - | -38,037,000 | -44,445,000 | -55,398,000 | -52,981,000 | 904,000 | 5,447,000 | 13,713,000 | 20,542,000 | -19,666,000 | -17,512,000 | -16,392,000 | -18,994,000 | -22,859,000 | -21,254,000 | - | - | - | - | - | - |
EBITDA Margin | 100.0% | - | -0.64 | -0.72 | -0.92 | -0.88 | 0.01 | 0.05 | 0.14 | 0.20 | -0.30 | -0.25 | -0.23 | -0.26 | -0.31 | -0.27 | - | - | - | - | - | - |
Interest Expenses | 9.8% | 2,420,000 | 2,205,000 | 2,019,000 | 3,124,000 | 3,199,000 | 3,353,000 | 3,496,000 | 2,406,000 | 2,416,000 | 2,393,000 | 2,373,000 | 2,348,000 | 2,310,000 | 3,063,000 | 2,942,000 | 3,430,000 | 3,645,000 | 3,074,000 | 3,356,000 | 3,011,000 | 2,941,000 |
Earnings Before Taxes | 6.0% | -41,444,000 | -44,088,000 | -50,496,000 | -62,725,000 | -60,494,000 | -6,836,000 | -2,322,000 | 7,010,000 | 13,791,000 | -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 Margin | 100.0% | - | -0.74 | -0.81 | -1.04 | -1.00 | -0.07 | -0.02 | 0.07 | 0.13 | -0.40 | -0.35 | -0.32 | -0.35 | -0.41 | -0.37 | - | - | - | - | - | - |
Net Income | 5.7% | -41,500,000 | -44,013,000 | -50,473,000 | -62,733,000 | -60,504,000 | -6,938,000 | -2,413,000 | 6,941,000 | 13,731,000 | -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 Margin | 100.0% | - | -0.74 | -0.81 | -1.04 | -1.00 | -0.07 | -0.02 | 0.07 | 0.13 | -0.40 | -0.35 | -0.32 | -0.35 | -0.41 | -0.37 | - | - | - | - | - | - |
Free Cashflow | 100.0% | - | -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) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | -17.3% | 68.00 | 82.00 | 94.00 | 105 | 117 | 129 | 145 | 158 | 169 | 146 | 72.00 | 80.00 | 68.00 | 64.00 | 72.00 | 73.00 | 65.00 | 64.00 | 63.00 | 86.00 | 94.00 |
Current Assets | -19.2% | 55.00 | 68.00 | 79.00 | 89.00 | 101 | 111 | 127 | 138 | 149 | 129 | 53.00 | 61.00 | 48.00 | 44.00 | 53.00 | 53.00 | 44.00 | 43.00 | 48.00 | 71.00 | 70.00 |
Cash Equivalents | -30.7% | 26.00 | 38.00 | 49.00 | 60.00 | 73.00 | 83.00 | 101 | 98.00 | 109 | 105 | 29.00 | 33.00 | 19.00 | 22.00 | 27.00 | 29.00 | 30.00 | 19.00 | 17.00 | 22.00 | 29.00 |
Inventory | -2.4% | 19.00 | 19.00 | 19.00 | 18.00 | 17.00 | 16.00 | 15.00 | 14.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 12.00 | 12.00 | 12.00 | 11.00 | 10.00 | 10.00 | 10.00 | 9.00 |
Net PPE | -7.5% | 7.00 | 8.00 | 8.00 | 9.00 | 9.00 | 10.00 | 10.00 | 11.00 | 11.00 | 12.00 | 12.00 | 13.00 | 14.00 | 14.00 | 13.00 | 13.00 | 14.00 | 14.00 | 14.00 | 15.00 | 17.00 |
Goodwill | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.00 |
Liabilities | -4.1% | 36.00 | 37.00 | 40.00 | 43.00 | 44.00 | 43.00 | 45.00 | 43.00 | 43.00 | 59.00 | 60.00 | 61.00 | 59.00 | 54.00 | 56.00 | 53.00 | 38.00 | 34.00 | 27.00 | 43.00 | 45.00 |
Current Liabilities | -9.0% | 11.00 | 12.00 | 14.00 | 18.00 | 18.00 | 16.00 | 18.00 | 15.00 | 15.00 | 30.00 | 31.00 | 32.00 | 30.00 | 16.00 | 18.00 | 17.00 | 13.00 | 14.00 | 11.00 | 12.00 | 15.00 |
LT Debt, Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.00 | - | - | - |
LT Debt, Non Current | 0.2% | 21.00 | 21.00 | 21.00 | 20.00 | 20.00 | 20.00 | 20.00 | 21.00 | 21.00 | 25.00 | 25.00 | 25.00 | 25.00 | 20.00 | 20.00 | 19.00 | 19.00 | 14.00 | 15.00 | 30.00 | 30.00 |
Shareholder's Equity | -28.2% | 32.00 | 45.00 | 54.00 | 61.00 | 73.00 | 86.00 | 101 | 115 | 126 | 87.00 | 11.00 | 19.00 | 8.00 | 10.00 | 16.00 | 20.00 | 27.00 | 30.00 | 36.00 | 43.00 | 49.00 |
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 Capital | 0.1% | 636 | 635 | 635 | 635 | 634 | 633 | 633 | 631 | 630 | 630 | 544 | 543 | 525 | 523 | 521 | 519 | 519 | 514 | 513 | 511 | 510 |
Shares Outstanding | 5.1% | 8.00 | 7.00 | 8.00 | 8.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 5.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 |
Cashflow (Last 12 Months) | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
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 | -2,838 | 3,580 | -15,775 | -21,414 | -25,176 | -34,929 | -34,417 |
Share Based Compensation | -20.4% | 1,605 | 2,017 | 2,132 | 3,417 | 3,647 | 3,632 | 3,815 | 3,600 | 3,546 | 3,559 | 3,406 | 3,241 | 2,342 | 2,455 | 2,837 | 3,321 | 4,208 | 4,161 | 3,886 | 4,643 | 5,091 |
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 | -3,646 | 4,324 | 12,074 | 14,521 | 15,768 | 15,626 | 8,592 | 4,372 |
Cashflow From Financing | - | - | - | - | -2,087 | -2,073 | -2,092 | 82,803 | 84,890 | 101,899 | 107,511 | 23,757 | 25,819 | 8,744 | 9,668 | 8,527 | -7,816 | -7,264 | -13,669 | 7,655 | 21,942 | 21,529 |
Consolidated Statements of Operations (unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 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 revenue | 11,189 | 9,835 | 18,923 | 19,645 | ||
Gross profit | 1,834 | 5,460 | 6,937 | 11,201 | ||
Operating expenses | ||||||
Sales and marketing | 4,063 | 6,562 | 9,114 | 13,227 | ||
Research and development | 2,158 | 3,958 | 4,616 | 8,437 | ||
General and administrative | 7,918 | 7,693 | 14,941 | 17,026 | ||
Total operating expenses | 14,139 | 18,213 | 28,671 | 38,690 | ||
Loss from operations | (12,305) | (12,753) | (21,734) | (27,489) | ||
Other income and expenses | ||||||
Interest income | 6 | 14 | 15 | 31 | ||
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) provision | 31 | (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] | 7,316,286 | 7,211,851 | 7,291,542 | 7,189,634 | |
Weighted average common shares outstanding - diluted (in shares) | [1] | 7,316,286 | 7,211,851 | 7,291,542 | 7,189,634 | |
Product | ||||||
Revenue | ||||||
Total revenue | $ 12,496 | $ 15,142 | $ 25,187 | $ 30,026 | ||
Royalty and licensing | ||||||
Revenue | ||||||
Total revenue | $ 527 | $ 153 | $ 673 | $ 820 | ||
|
Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current Assets | ||
Cash and cash equivalents | $ 26,182 | $ 48,667 |
Accounts receivable, net | 7,676 | 9,773 |
Royalty and licensing receivable | 121 | 134 |
Inventories, net | 19,024 | 18,910 |
Prepaid expenses and other current assets | 1,616 | 1,785 |
Total current assets | 54,619 | 79,269 |
Property and equipment, net | 7,455 | 8,154 |
Operating lease right-of-use assets | 5,159 | 6,078 |
Other Assets | ||
Restricted cash | 462 | 462 |
Other long-term assets | 86 | 85 |
Total assets | 67,781 | 94,048 |
Current liabilities | ||
Accounts payable | 3,584 | 4,163 |
Accrued expenses | 5,252 | 7,978 |
Operating lease liabilities | 1,936 | 1,932 |
Total current liabilities | 10,772 | 14,073 |
Other long-term liabilities | 336 | 230 |
Long-term debt, less debt issuance costs | 20,639 | 20,563 |
Operating lease liabilities | 4,009 | 5,003 |
Total liabilities | 35,756 | 39,869 |
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, 2022 | 0 | 0 |
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, respectively | 0 | 0 |
Additional paid-in capital | 635,703 | 634,647 |
Accumulated deficit | (603,906) | (581,324) |
Accumulated other comprehensive income | 228 | 856 |
Total stockholders’ equity | 32,025 | 54,179 |
Total liabilities and stockholders’ equity | $ 67,781 | $ 94,048 |