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Treace Medical Concepts, Inc., a medical technology company, designs, manufactures, and markets medical devices in the United States. The company offers Lapiplasty 3D bunion correction system that combines instruments, implants, and surgical methods designed to surgically correct three planes of the bunion deformity. It also provides Lapiplasty mini-incision system designed to allow the Lapiplasty procedure to be performed through a 3.5cm incision. In addition, the company offers Adductoplasty system designed for reproducible realignment, stabilization, and fusion of the midfoot. Treace Medical Concepts, Inc. was founded in 2013 and is headquartered in Ponte Vedra, Florida.
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Income before tax | -42.81M | -20.55M | -3.67M | -4.26M |
| Net income | -47.30M | -24.61M | -6.45M | -5.11M |
| Selling general administrative | 33.00M | 18.43M | 6.54M | 4.46M |
| Selling and marketing expenses | 102.58M | 64.47M | 31.65M | 25.79M |
| Gross profit | 114.31M | 76.59M | 44.90M | 31.79M |
| Reconciled depreciation | 2.13M | 0.69M | 1.21M | 0.79M |
| Ebit | -34.84M | -16.51M | -0.89M | -3.54M |
| Ebitda | -31.80M | -15.81M | 0.32M | -2.63M |
| Depreciation and amortization | 3.04M | 0.70M | 1.21M | 0.90M |
| Non operating income net other | -8.00M | -4.04M | - | - |
| Operating income | -34.84M | -16.51M | -0.89M | -3.54M |
| Other operating expenses | 176.68M | 110.93M | 56.51M | 42.95M |
| Interest expense | 4.40M | 4.06M | 2.78M | 0.84M |
| Interest income | 0.91M | 0.02M | - | 0.11M |
| Net interest income | -3.49M | -4.04M | -4.52M | -0.73M |
| Income tax expense | 4.48M | 4.06M | 2.78M | 0.84M |
| Total revenue | 141.84M | 94.42M | 57.37M | 39.42M |
| Total operating expenses | 149.16M | 93.10M | 44.04M | 35.32M |
| Cost of revenue | 27.52M | 17.83M | 12.47M | 7.63M |
| Total other income expense net | -7.97M | -4.04M | -2.78M | -0.73M |
| Net income from continuing ops | -42.84M | -20.55M | -3.67M | -4.26M |
| Net income applicable to common shares | -42.81M | -20.75M | -4.31M | -4.91M |
| Preferred stock and other adjustments | - | 0.20M | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 251.91M | 159.02M | 140.82M | 41.81M | 29.72M |
| Intangible assets | 9.03M | - | - | - | - |
| Other current assets | 7.85M | 3.62M | 3.01M | 0.59M | 0.46M |
| Total liab | 113.97M | 98.50M | 47.75M | 41.03M | 26.55M |
| Total stockholder equity | 137.94M | 60.53M | 93.07M | 0.78M | 3.16M |
| Deferred long term liab | - | - | 0.17M | - | - |
| Other current liab | 31.79M | 21.24M | 14.15M | 0.00M | 6.40M |
| Common stock | 0.06M | 0.06M | 0.04M | 0.03M | 0.03M |
| Capital stock | 0.06M | 0.06M | 0.04M | 7.96M | 7.96M |
| Retained earnings | -134.25M | -84.72M | -41.91M | -21.35M | -17.69M |
| Other liab | - | - | - | -0.00M | - |
| Good will | 12.81M | - | - | - | - |
| Other assets | - | 0.15M | - | - | - |
| Cash | 12.98M | 19.47M | 105.83M | 18.08M | 12.14M |
| Total current liabilities | 45.03M | 30.25M | 18.21M | 11.60M | 7.33M |
| Current deferred revenue | - | - | - | 7.54M | - |
| Net debt | 57.32M | 49.12M | -76.47M | 12.90M | 7.08M |
| Short term debt | 1.40M | 0.34M | - | 1.79M | - |
| Short long term debt | - | - | - | 1.79M | - |
| Short long term debt total | 70.30M | 68.59M | 29.36M | 30.98M | 19.22M |
| Other stockholder equity | 271.96M | 145.22M | 134.93M | 14.17M | 12.88M |
| Property plant equipment | - | 15.34M | 2.85M | 0.83M | 1.15M |
| Total current assets | 198.36M | 133.40M | 137.97M | 40.98M | 28.57M |
| Net tangible assets | - | 60.53M | 93.07M | -7.16M | -4.77M |
| Short term investments | 110.22M | 61.78M | - | - | - |
| Net receivables | 38.06M | 29.20M | 18.57M | 14.49M | 10.41M |
| Long term debt | 53.01M | 52.71M | 29.36M | 29.19M | 19.22M |
| Inventory | 29.25M | 19.33M | 10.56M | 7.82M | 5.56M |
| Accounts payable | 11.84M | 8.67M | 4.06M | 2.27M | 0.93M |
| Accumulated other comprehensive income | 0.16M | -0.03M | - | -2.64M | -1.64M |
| Common stock total equity | - | 0.06M | 0.04M | 0.03M | 0.03M |
| Retained earnings total equity | - | -84.72M | -41.91M | - | - |
| Non currrent assets other | 0.15M | 0.15M | - | - | - |
| Non current assets total | 53.55M | 25.62M | 2.85M | 0.83M | 1.15M |
| Capital lease obligations | 17.30M | 15.88M | - | - | - |
| Long term debt total | - | 52.71M | 29.36M | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | -61.68M | -2.71M | -1.07M | -1.21M |
| Change to liabilities | 11.74M | 1.79M | 1.33M | -0.24M |
| Total cashflows from investing activities | -76.52M | -2.71M | -1.07M | -1.21M |
| Net borrowings | -0.99M | -1.79M | 11.32M | 20.00M |
| Total cash from financing activities | 20.81M | 107.65M | 11.50M | 19.74M |
| Change to operating activities | 9.39M | 4.19M | 1.04M | 3.76M |
| Net income | -42.81M | -20.55M | -3.67M | -4.26M |
| Change in cash | -86.36M | 87.75M | 5.94M | 10.86M |
| Begin period cash flow | 105.83M | 18.08M | 12.14M | 1.28M |
| End period cash flow | 19.47M | 105.83M | 18.08M | 12.14M |
| Total cash from operating activities | -30.65M | -17.19M | -4.49M | -7.67M |
| Issuance of capital stock | 0.00M | 107.61M | - | 0.00M |
| Depreciation | 2.13M | 0.69M | 1.21M | 0.79M |
| Dividends paid | - | -7.93M | - | - |
| Change to inventory | -8.77M | -3.09M | -3.40M | -2.81M |
| Change to account receivables | -11.04M | -4.23M | -4.29M | -6.02M |
| Sale purchase of stock | 2.19M | 7.93M | - | - |
| Other cashflows from financing activities | 52.51M | 1.83M | 31.50M | 19.74M |
| Change to netincome | 8.72M | 3.83M | 3.06M | 0.96M |
| Capital expenditures | 14.84M | 2.71M | 1.07M | 1.21M |
| Change receivables | -11.04M | -4.23M | - | - |
| Cash flows other operating | 9.27M | -2.42M | - | - |
| Cash and cash equivalents changes | -86.36M | 87.75M | - | - |
| Change in working capital | -5.81M | -1.33M | -5.32M | -5.31M |
| Stock based compensation | 8.11M | 3.41M | 0.92M | 0.81M |
| Other non cash items | 7.73M | 0.18M | 0.22M | 0.15M |
| Free cash flow | -45.49M | -19.90M | -5.56M | -8.88M |
Sector: Healthcare Industry: Medical Devices
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| TMCI Treace Medical Concepts Inc |
-0.63 12.45% |
4.43 | - | - | 3.93 | 5.33 | 3.65 | -17.51 |
| ABT Abbott Laboratories |
1.63 1.56% |
106.20 | 25.97 | 17.24 | 3.57 | 3.20 | 3.81 | 16.75 |
| MDT Medtronic PLC |
-0.57 0.59% |
96.54 | 26.60 | 15.87 | 3.35 | 2.08 | 3.90 | 14.12 |
| SYK Stryker Corporation |
-19.89 6.38% |
291.86 | 29.23 | 16.86 | 4.18 | 4.51 | 4.63 | 17.16 |
| SEMHF Siemens Healthineers AG |
-0.11 0.22% |
47.69 | 39.57 | 21.32 | 3.01 | 3.29 | 2.95 | 16.92 |
Treace Medical Concepts, Inc., a medical technology company, designs, manufactures, and markets medical devices in the United States. The company offers Lapiplasty 3D bunion correction system that combines instruments, implants, and surgical methods designed to surgically correct three planes of the bunion deformity. It also provides Lapiplasty mini-incision system designed to allow the Lapiplasty procedure to be performed through a 3.5cm incision. In addition, the company offers Adductoplasty system designed for reproducible realignment, stabilization, and fusion of the midfoot. Treace Medical Concepts, Inc. was founded in 2013 and is headquartered in Ponte Vedra, Florida.
100 Palmetto Park Place, Ponte Vedra, FL, United States, 32081
904 373 5940
516
| Name | Title | Year Born |
|---|---|---|
| Mr. John T. Treace | CEO, Founder & Director | 1972 |
| Mr. Thomas E. Timbie | Independent Director | 1958 |
| Mr. Mark L. Hair CPA | Chief Financial Officer | 1970 |
| Mr. Aaron Berutti | Sr. VP of Sales | 1979 |
| Mr. Terry W. Lubben | Sr. VP of Operations | 1965 |
| Mr. Scot Elder | Chief Legal & Compliance Officer and Corp. Sec. | 1975 |
| Dr. Sean F. Scanlan Ph.D. | Sr. VP of Marketing | 1982 |
| Mr. Daniel E. Owens | Chief HR Officer | 1972 |
| Mr. Jaime A. Frias | Chief Bus. Devel. Officer | 1962 |
| Ms. Shana Zink | Sr. VP of Clinical Affairs, Medical Education & Reimbursement | NA |
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