SeaSpine Holdings Corporation

Symbol: SPNE

NASDAQ

9.54

USD

Market price today

  • -5.8989

    P/E Ratio

  • 0.0480

    PEG Ratio

  • 360.18M

    MRK Cap

  • 0.00%

    DIV Yield

SeaSpine Holdings Corporation (SPNE) Stock Price & Analysis

Shares Outstanding

37.76M

Gross Profit Margin

0.60%

Operating Profit Margin

-0.32%

Net Profit Margin

-0.28%

Return on Assets

-0.14%

Return on Equity

-0.22%

Return on Capital Employed

-0.19%

Company general description and statistics

Sector: Healthcare
Industry: Medical Devices
CEO:Mr. Keith Valentine
Full-time employees:523
City:Carlsbad
Address:5770 Armada Dr
IPO:2015-06-17
CIK:0001637761

As of January 4, 2023, SeaSpine Holdings Corporation was acquired by Orthofix Medical Inc. SeaSpine Holdings Corporation, a medical technology company, focuses on the design, development, and commercialization of surgical solutions for the treatment of spinal disorders in the United States and internationally. It offers orthobiologics and spinal implant solutions for the neurosurgeons and orthopedic spine surgeons to perform fusion procedures in the lumbar, thoracic, and cervical spine. The company's orthobiologics products include demineralized bone matrix (DBM), collagen ceramic matrices, demineralized cancellous allograft bone products, and synthetic bone void fillers to improve bone fusion rates in a range of orthopedic surgeries, including spine, hip, and extremities procedures. It also offers orthobiologics products in various forms, such as fibers, putties, pastes, strips, and DBM. In addition, the company offers implant products for spinal decompression, alignment, stabilization, and image-guided surgical solutions, as well as a surgical navigation system used to facilitate fusion in degenerative, minimally invasive, and complex spinal deformity procedures throughout the lumbar, thoracic, and cervical regions of the spine. SeaSpine Holdings Corporation was incorporated in 2015 and is headquartered in Carlsbad, California.

General Outlook

In simple terms, SeaSpine Holdings Corporation has 37.755 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.599% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -0.319%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.284%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -0.144% return, is a testament to SeaSpine Holdings Corporation's adeptness in optimizing resource deployment. SeaSpine Holdings Corporation's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.225%. Furthermore, the proficiency of SeaSpine Holdings Corporation in capital utilization is underscored by a remarkable -0.188% return on capital employed.

Stock Prices

SeaSpine Holdings Corporation's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $7.75, while its low point bottomed out at $7.32. This variance in figures offers investors a lucid insight into the roller-coaster ride that is SeaSpine Holdings Corporation's stock market.

Liquidity Ratios

Analyzing SPNE liquidity ratios reveals its financial health of the firm. The current ratio of 156.86% gauges short-term asset coverage for liabilities. The quick ratio (225.24%) assesses immediate liquidity, while the cash ratio (156.86%) indicates cash reserves.

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Current Ratio156.86%
Quick Ratio225.24%
Cash Ratio156.86%

Profitability Ratios

SPNE profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -28.96% underscores its earnings before tax deductions. The effective tax rate stands at 1.98%, revealing its tax efficiency. The net income per EBT, 98.02%, and the EBT per EBIT, 90.93%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of -31.85%, we grasp its operational profitability.

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Pretax Profit Margin-28.96%
Effective Tax Rate1.98%
Net Income per EBT98.02%
EBT per EBIT90.93%
EBIT per Revenue-31.85%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.57, it details the span from stock purchase to revenue. The 2 days it takes to settle debts showcases its creditor relations. Meanwhile, a 2 cash conversion cycle and 528.42% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

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Days of Sales Outstanding225
Days of Inventory Outstanding343
Operating Cycle412.40
Days of Payables Outstanding96
Cash Conversion Cycle316
Receivables Turnover5.28
Payables Turnover3.79
Inventory Turnover1.06
Fixed Asset Turnover3.56
Asset Turnover0.51

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -1.00, and free cash flow per share, -1.77, depict cash generation on a per-share basis. The cash per share value, 2.47, showcases liquidity position. A payout ratio of -0.51 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, -0.18, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share-1.00
Free Cash Flow per Share-1.77
Cash per Share2.47
Payout Ratio-0.51
Operating Cash Flow Sales Ratio-0.18
Free Cash Flow to Operating Cash Flow Ratio1.78
Cash Flow Coverage Ratio-4.14
Short Term Coverage Ratio-15.00
Capital Expenditure Coverage Ratio-1.29
Dividend Paid and Capex Coverage Ratio-0.62
Dividend Payout Ratio0.06

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 2.15%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.03, we discern the balance between debt and equity financing. The long-term debt to capitalization, 1.84%, and total debt to capitalization, 2.53%, ratios shed light on its capital structure. An interest coverage of 11.02 indicates its ability to manage interest expenses.

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Debt Ratio2.15%
Debt Equity Ratio0.03
Long Term Debt to Capitalization1.84%
Total Debt to Capitalization2.53%
Interest Coverage11.02
Cash Flow to Debt Ratio-4.14
Company Equity Multiplier1.21

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 5.70, provides a glimpse into top-line earnings distributed across each share. Net income per share, -1.62, reflects the portion of profit attributed to each share. The book value per share, 9.30, represents the net asset value distributed per share, while the tangible book value per share, 5.53, excludes intangible assets.

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Revenue Per Share5.70
Net Income Per Share-1.62
Book Value Per Share9.30
Tangible Book Value Per Share5.53
Shareholders Equity Per Share9.30
Interest Debt Per Share0.08
Capex Per Share-0.77

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 382,680,480, captures the company's total value, considering both debt and equity. Income quality, 0.62, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 0.22, gauges operational efficiency, while the research and development to revenue, 11.49%, highlights investment in innovation. The ratio of intangibles to total assets, 33.57%, indicates the value of non-physical assets, and capex to operating cash flow, 77.71%, measures reinvestment capability.

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Enterprise Value382,680,480
Income Quality0.62
Sales General and Administrative to Revenue0.22
Research and Development to Revenue11.49%
Intangibles to Total Assets33.57%
Capex to Operating Cash Flow77.71%
Capex to Revenue-13.60%
Capex to Depreciation-186.90%
Stock-Based Compensation to Revenue6.19%
Graham Number18.39
Return on Tangible Assets-21.68%
Graham Net Net2.43
Working Capital30,125,000
Tangible Asset Value185,713,000
Net Current Asset Value18,203,000
Average Receivables31,192,500
Average Payables12,653,500
Average Inventory63,170,000
Days Sales Outstanding69
Days Payables Outstanding96
Days of Inventory On Hand343
ROIC-18.19%
ROE-0.17%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.03, and the price to book ratio, 1.03, reflect the market's valuation relative to the company's book value.

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Price Book Value Ratio1.03
Price to Book Ratio1.03
Price Cash Flow Ratio-9.57
Price Earnings to Growth Ratio0.05
Enterprise Value Multiple-1.35
Price Fair Value1.03
Price to Operating Cash Flow Ratio-9.57
Price to Tangible Book Ratio1.47
Enterprise Value to Sales2.00
Enterprise Value Over EBITDA-6.90
EV to Operating Cash Flow-11.42
Earnings Yield-11.87%
Free Cash Flow Yield-13.01%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of SeaSpine Holdings Corporation (SPNE) on the NASDAQ in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -5.899 in 2024.

What is the ticker symbol of SeaSpine Holdings Corporation stock?

The ticker symbol of SeaSpine Holdings Corporation stock is SPNE.

What is company IPO date?

IPO date of SeaSpine Holdings Corporation is 2015-06-17.

What is company current share price?

Current share price is 9.540 USD.

What is stock market cap today?

The market cap of stock today is 360184608.000.

What is PEG ratio in 2024?

The current 0.048 is 0.048 in 2024.

What is the number of employees in 2024?

In 2024 the company has 523.