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Monogram Orthopaedics Inc
NASDAQ:MGRM

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Monogram Orthopaedics Inc
NASDAQ:MGRM
Watchlist
Price: 6 USD -1.8% Market Closed
Market Cap: $243.8m

EV/IC

272.7
Current
163%
More Expensive
vs 3-y average of 103.6

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
272.7
=
Enterprise Value
$230.9m
/
Invested Capital
$847k

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
272.7
=
Enterprise Value
$230.9m
/
Invested Capital
$847k

Valuation Scenarios

Monogram Orthopaedics Inc is trading above its 3-year average

If EV/IC returns to its 3-Year Average (103.6), the stock would be worth $2.28 (62% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-99%
Maximum Upside
No Upside Scenarios
Average Downside
81%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 272.7 $6
0%
3-Year Average 103.6 $2.28
-62%
5-Year Average 103.6 $2.28
-62%
Industry Average 1.5 $0.03
-99%
Country Average 1.5 $0.03
-99%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
P/E Multiple
Earnings Growth PEG
US
M
Monogram Orthopaedics Inc
NASDAQ:MGRM
Average P/E: 8 516.1
Negative Multiple: -13.2
N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
19%
N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
C
China Industrial Group Inc
OTC:CIND
4 020.7
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
10.4
1%
10.4
US
F
Fintech Ecosystem Development Corp
NASDAQ:FEXD
38 368.9
N/A N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
47%
N/A
US
Coupang Inc
F:788
173.5
96%
1.8
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -3 256.9 N/A N/A
ZA
V
Vukile Property Fund Ltd
JSE:VKE
6.9
-5%
N/A

Market Distribution

Higher than 99% of companies in the United States of America
Percentile
99th
Based on 11 657 companies
99th percentile
272.7
Low
0 — 0.9
Typical Range
0.9 — 2.9
High
2.9 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 0.9
Median 1.5
70th Percentile 2.9
Max 566 432.7

Monogram Orthopaedics Inc
Glance View

Market Cap
243.8m USD
Industry
N/A

Monogram Orthopaedics Inc is a US-based company operating in industry. The company is headquartered in Brooklyn, New York. The company went IPO on 2023-05-18. Monogram Orthopaedics Inc. (Monogram) is engaged in developing a product solution architecture for mass personalization of orthopedic implants by linking three-dimensional (3D) printing and robotics via automated digital image analysis algorithms. Its primary business is to market orthopedic implants insertable with its orthopedic robot. The company has a navigated robot prototype that can optically track a simulated surgical target and execute optimized auto-generated cut paths for precision insertion of implants in synthetic bone specimens. These implants and cut paths are generated with Monogram software algorithms. The Monogram technology platform consists of a workflow to prepare a patient-specific surgical plan from a computed tomography scan. The company 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.

MGRM Intrinsic Value
Not Available
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