OFIXOrthofix Medical Inc
Slide 1 of 3
Company Overview
Name
Orthofix Medical Inc
52W High
$20.48
52W Low
$10.24
Market Cap
$565.9M
Dividend Yield
0%
Price/earnings
-0.57
P/E
-0.57
Dividends
No dividend
Sentiment
Score
Mixed
50
Low
Neutral
High
0
50
100
Trade Volume
Score
Neutral
50
Low
Neutral
High
0
50
100
Slide 2 of 3
Income Statement
Total Revenue
$205.6M
Operating Revenue
$205.6M
Total Gross Profit
$148.5M
Total Operating Income
$-17M
Net Income
$-22.8M
EV to EBITDA
$79.44
EV to Revenue
$0.80
Price to Book value
$1.28
Price to Earnings
$0.00
Additional Data
Selling, General & Admin Expense
$148.1M
Research & Development Expense
$14.8M
Amortization Expense
$2.7M
Total Operating Expenses
$-165.6M
Interest Expense
$-4.7M
Other Income / (Expense), net
$-535K
Slide 3 of 3
Earnings History
Estimated EPS
Reported EPS
N/A Slide 1 of 5
Company Overview
Name
Orthofix Medical Inc
52W High
$20.48
52W Low
$10.24
Market Cap
$565.9M
Dividend Yield
0%
Price/earnings
-0.57
P/E
-0.57
Dividends
No dividend
Slide 2 of 5
Sentiment
Score
Mixed
50
Low
Neutral
High
0
50
100
Trade Volume
Score
Neutral
50
Low
Neutral
High
0
50
100
Slide 3 of 5
Income Statement
Total Revenue
$205.6M
Operating Revenue
$205.6M
Total Gross Profit
$148.5M
Total Operating Income
$-17M
Net Income
$-22.8M
EV to EBITDA
$79.44
EV to Revenue
$0.80
Price to Book value
$1.28
Price to Earnings
$0.00
Slide 4 of 5
Additional Data
Selling, General & Admin Expense
$148.1M
Research & Development Expense
$14.8M
Amortization Expense
$2.7M
Total Operating Expenses
$-165.6M
Interest Expense
$-4.7M
Other Income / (Expense), net
$-535K
Slide 5 of 5
Earnings History
Estimated EPS
Reported EPS
N/AUpcoming Earnings
We were not able to find an announced earnings date for this symbol yet. Check back again later
Company Info
CEO
Jon C. Serbousek
Location
Texas, USA
Exchange
Nasdaq
Website
https://orthofix.com
Summary
Orthofix Medical Inc.
Company Info
CEO
Jon C. Serbousek
Location
Texas, USA
Exchange
Nasdaq
Website
https://orthofix.com
Summary
Orthofix Medical Inc.
Company FAQ
@autobot 6 months ago | 2025 - q1
What does this company do? What do they sell? Who are their customers?
Orthofix Medical Inc. is a medical device and biologics company that specializes in products designed for musculoskeletal and orthopedic solutions. The company operates internationally, with a substantial presence in the United States, Europe, and Brazil. It caters primarily to healthcare professionals and hospitals focusing on spine and orthopedic care. Their Global Spine segment is renowned for manufacturing bone growth stimulators that aid in bone fusion and treating fractures, while their orthopedic products assist in fracture repair and bone reconstruction. With a robust lineup of innovative medical solutions, Orthofix consistently aims to improve patient outcomes through advanced technology and personalized care strategies, positioning itself as a leader in the medical equipment sector. The company's commitment to improving bone health and recovery processes reflects its dedication to enhancing quality of life for patients worldwide.
What are the company’s main products or services?
Global Spine segment devices, including bone growth stimulators that aid in both bone fusion and therapeutic treatments for fractures.,Orthopedic products for fracture repair, deformity correction, and bone reconstruction, utilized in various medical procedures.,TrueLok™ Elevate Transverse Bone Transport (TBT) System, particularly useful for limb preservation in cases like diabetic foot ulcers.,7D FLASH Navigation system, which offers advanced surgical guidance and visual representation during spine and orthopedic surgeries.
Who are the company’s main competitors?
Stryker Corporation,Zimmer Biomet Holdings, Inc.,Medtronic plc,Johnson & Johnson (DePuy Synthes),NuVasive, Inc.
What drives the company’s stock price?
The stock price of Orthofix Medical Inc. is primarily influenced by its earnings reports and significant sales performances, such as its impressive Q4 net sales growth. Product innovations and clearances from regulatory boards, like the FDA, also play vital roles. Macroeconomic events and general industry trends in healthcare can sway investor sentiment and stock movement. Additionally, strategic decisions like product line discontinuations or distribution expansions significantly impact valuation.
What were the major events that happened this quarter?
During the most recent quarter, Orthofix Medical Inc. reported strong financial results, highlighted by significant growth in its spine and orthopedics business segments. The company's bone growth therapy segment experienced an increase fueled by a booming fracture market. Key product developments included the FDA and CE Mark clearance for its TrueLok™ Elevate Transverse Bone Transport System. Announcements of refinancing to bolster future expansion efforts and strategic decisions, like discontinuing certain product lines, marked the quarter's pivotal events.
What do you think will happen next quarter?
For the upcoming quarters, Orthofix Medical expects continued growth driven by new product launches and expanding its distributor network. The company projects positive financial outcomes, including increased net sales and improved EBITDA. Expectation hinges on the success of innovative technologies like the 7D FLASH Navigation system and further penetration in the spine and orthopedic markets. By focusing on its core strengths and reducing operating expenditures, Orthofix anticipates maintaining stable margins despite potential challenges from foreign currency fluctuations.
What are the company’s strengths?
Orthofix Medical benefits from a solid reputation in the medical devices industry, particularly in spine and orthopedics. Their innovative product lineup, including FDA-cleared systems and navigation technology, positions them as leaders in medical innovation. A focus on market expansion and strong distributor partnerships allows them to tap into emerging markets and maintain a competitive edge. Their commitment to research and development enables continuous product advancement, supporting long-term business growth.
What are the company’s weaknesses?
The company reports substantial net income losses, indicating potential inefficiencies or high operational costs. With a basic and diluted EPS showing negative figures, financial stability could be questioned by investors. Its reliance on specific sectors such as spine and orthopedics could be seen as a limitation in diversification. Discontinuation of certain product lines also signals potential areas of strategic and operational uncertainty.
What opportunities could the company capitalize on?
Orthofix Medical can seize growth opportunities through expanding its presence in emerging markets and introducing more innovative products. The introduction of the TrueLok™ Elevate system opens addressable markets like diabetic foot care, offering fresh revenue streams. Continued investment in technology such as advanced surgical navigation caters to an increasing demand for precision medicine. They can explore partnerships or collaborations to access additional expertise and resources, potentially enhancing product offerings and distribution networks.
What risks could impact the company?
Key risks include market volatility and external factors like currency fluctuations, which can hinder financial performance. Reliance on regulatory approvals presents a risk if new products face hurdles in gaining market entry. Economic downturns or healthcare funding changes could impact sales. Competitive pressures from well-established industry giants pose a constant threat to capturing market share. Finally, evolving healthcare regulations and policies could necessitate operational adjustments, affecting cost structures.
What’s the latest news about the company?
Orthofix Medical Inc. announced robust Q3 financial results with a significant increase in net sales and improved EBITDA. Products like the TrueLok™ Elevate Transverse Bone Transport System received FDA and CE Mark clearances, marking a milestone in medical innovation. The refinancing of $275 million aims to support future growth initiatives. Alongside strategic growth plans, Orthofix focuses on expanding its US spine and orthopedics segments with novel technologies, setting the stage for future successes.
What market trends are affecting the company?
The broader medical equipment sector shows trends toward minimally invasive procedures and personalized healthcare solutions, which align with Orthofix’s current technological direction. An increased focus on orthopedic and spine interventions highlights rising demand for specialty devices. Developments in biotechnologies contribute to shaping industry dynamics, while healthcare digitization, through tools like surgical navigation systems, gains prominence. Global health initiatives continually prioritize advancements that enhance patient recovery rates, reflecting favorable conditions for innovation-driven companies like Orthofix.
Price change
$14.19
