Orthofix Medical Inc.

OFIX - Financial Snapshot

Metrics for OFIX

Price $11.65
Shares Outstanding 40.14M
All-Time Low $5.62
52-Week Low $10.24

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $0.4
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $4.54
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) 24.72%
Shares Δ YoY 3.55%
Avg CA Burn (Annual %) 20.76% (as of 3-8-2026)
Avg CA Burn (Quarterly %) -0.80% (as of 3-8-2026)

Earning Metrics

Max Earning Power / Share $4.08
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $-0.53
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 3.2%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 9.3M (as of 3-8-2026)
Avg EBITDA (5Q) 7.5M (as of 3-8-2026)
Avg Net Income (5Y) -83.9M (as of 3-8-2026)
Avg Net Income (5Q) -24.3M (as of 3-8-2026)
Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-12-31, Income Statement 2025-12-31, Cash Flow 2025-12-31

Indicators

Dividend indicators Value Date
Current Dividend Streak No 3-8-2026
Consecutive Years Paid No 3-8-2026
Pays Dividend No 3-8-2026
Income indicators Value Date
EBITDA Positive Yes 3-8-2026
Net Income Positive No 3-8-2026
Current Dividend Streak No 3-8-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 6 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-12-31 Quarterly $4.58 182.3M ($182,338,000) 39.8M (39,834,000)
2025-09-30 Quarterly $4.35 171.9M ($171,911,000) 39.5M (39,519,000)
2025-06-30 Quarterly $4.67 184.5M ($184,545,000) 39.5M (39,483,000)
2025-03-31 Quarterly $4.66 182.1M ($182,147,000) 39.1M (39,096,000)
2024-12-31 Quarterly $5.44 209.4M ($209,387,000) 38.5M (38,486,000)
2024-12-31 Annual $5.44 209.4M ($209,387,000) 38.5M (38,486,000)
2024-09-30 Quarterly $5.93 226.4M ($226,444,000) 38.2M (38,209,000)
2023-12-31 Annual $7.70 286.3M ($286,306,000) 37.2M (37,165,000)
2022-12-31 Annual $10.82 218.2M ($218,155,000) 20.2M (20,162,000)
2021-12-31 Annual $10.74 213M ($212,951,000) 19.8M (19,836,937)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
No dividend payment history available yet

Shares Outstanding Changes

Date Shares Outstanding Delta
2026-03-04 40,144,397 +544,738
2025-11-05 39,599,659 +105,394
2025-09-17 39,494,265 -35
2025-08-06 39,494,300 +313,500

Short Interest Changes

Latest short-interest change: 1,100,792 shares (2.77% of float) | Days to cover: 4.09

Date Short Interest Delta Δ %
2026-03-12 1,100,792 shares +50,665 +4.82%
2026-02-27 1,050,127 shares +42,388 +4.21%
2026-02-11 1,007,739 shares -58,963 -5.53%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

Orthofix Medical Inc. operates as a medical technology company in the United States, Italy, Germany, the United Kingdom, France, Brazil, and internationally. It operates through two segments, Global Spine and Global Orthopedics. The Global Spine segment manufactures and distributes bone growth stimulation devices that enhance bone fusion, including adjunctive and noninvasive treatment of the cervical and lumbar spine, as well as a therapeutic treatment for non-spinal, appendicular fractures, and fresh fractures that have not healed; designs, develops, and markets a portfolio of spine fixation and motion preservation implant products, which are used in surgical procedures of the spine; and offers biological products, such as fiber-based and particulate demineralized bone matrices, cellular bone allografts, collagen ceramic matrices, synthetic bone void fillers, and tissue forms, which allow physicians to treat various spinal, orthopedic, and dental conditions. This segment also designs, develops, and markets a portfolio of navigation technologies, including tracked surgical tools, intelligent software, and imaging equipment based on machine-vision and optical innovations; and provides 7D flash navigation system for spine and cranial procedures. Its Global Orthopedics segment offers products and solutions that allow physicians to treat various orthopedic conditions related to limb reconstruction and deformity correction unrelated to the spine. This segment designs, develops, and markets external and internal fixation orthopedic products that are coupled with enabling digital technologies to serve the complete patient treatment pathway. It sells its products through distributors and sales representatives to hospitals, healthcare organizations, and healthcare providers. The company was formerly known as Orthofix International N.V. and changed its name to Orthofix Medical Inc. in 2018. Orthofix Medical Inc. was founded in 1980 and is headquartered in Lewisville, Texas.