NeuroPace Statistics
Total Valuation
NeuroPace has a market cap or net worth of $233.88 million. The enterprise value is $247.90 million.
Market Cap | 233.88M |
Enterprise Value | 247.90M |
Important Dates
The last earnings date was Wednesday, May 8, 2024, after market close.
Earnings Date | May 8, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
NeuroPace has 28.77 million shares outstanding. The number of shares has increased by 12.70% in one year.
Shares Outstanding | 28.77M |
Shares Change (YoY) | +12.70% |
Shares Change (QoQ) | +5.50% |
Owned by Insiders (%) | 4.26% |
Owned by Institutions (%) | 78.38% |
Float | 11.60M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 3.39 |
Forward PS | 2.96 |
PB Ratio | 16.31 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 3.59 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.43, with a Debt / Equity ratio of 5.10.
Current Ratio | 6.43 |
Quick Ratio | 5.39 |
Debt / Equity | 5.10 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -2.58 |
Financial Efficiency
Return on equity (ROE) is -173.60% and return on invested capital (ROIC) is -30.20%.
Return on Equity (ROE) | -173.60% |
Return on Assets (ROA) | -30.90% |
Return on Capital (ROIC) | -30.20% |
Revenue Per Employee | $403,936 |
Profits Per Employee | -$184,246 |
Employee Count | 171 |
Asset Turnover | 0.68 |
Inventory Turnover | 1.62 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +90.00% in the last 52 weeks. The beta is 2.07, so NeuroPace's price volatility has been higher than the market average.
Beta (1Y) | 2.07 |
52-Week Price Change | +90.00% |
50-Day Moving Average | 12.90 |
200-Day Moving Average | 10.46 |
Relative Strength Index (RSI) | 27.06 |
Average Volume (30 Days) | 122,182 |
Short Selling Information
The latest short interest is 89,808, so 0.31% of the outstanding shares have been sold short.
Short Interest | 89,808 |
Short Previous Month | 97,143 |
Short % of Shares Out | 0.31% |
Short % of Float | 0.77% |
Short Ratio (days to cover) | 0.72 |
Income Statement
In the last 12 months, NeuroPace had revenue of $69.07 million and -$31.51 million in losses. Loss per share was -$1.18.
Revenue | 69.07M |
Gross Profit | 51.09M |
Operating Income | -26.40M |
Pretax Income | -31.51M |
Net Income | -31.51M |
EBITDA | -21.06M |
EBIT | -22.70M |
Loss Per Share | -$1.18 |
Balance Sheet
The company has $59.07 million in cash and $73.09 million in debt, giving a net cash position of -$14.02 million or -$0.49 per share.
Cash & Cash Equivalents | 59.07M |
Total Debt | 73.09M |
Net Cash | -14.02M |
Net Cash Per Share | -$0.49 |
Equity / Book Value | 14.34M |
Book Value Per Share | 0.50 |
Working Capital | 71.14M |
Cash Flow
In the last 12 months, operating cash flow was -$17.53 million and capital expenditures -$145,000, giving a free cash flow of -$17.68 million.
Operating Cash Flow | -17.53M |
Capital Expenditures | -145,000 |
Free Cash Flow | -17.68M |
FCF Per Share | -$0.63 |
Margins
Gross margin is 73.97%, with operating and profit margins of -38.22% and -45.61%.
Gross Margin | 73.97% |
Operating Margin | -38.22% |
Pretax Margin | -45.61% |
Profit Margin | -45.61% |
EBITDA Margin | -30.49% |
EBIT Margin | -32.86% |
FCF Margin | -25.59% |
Dividends & Yields
NeuroPace does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -12.70% |
Shareholder Yield | -12.70% |
Earnings Yield | -13.47% |
FCF Yield | -7.56% |
Analyst Forecast
The average price target for NeuroPace is $17.00, which is 108.08% higher than the current price. The consensus rating is "Buy".
Price Target | $17.00 |
Price Target Difference | 108.08% |
Analyst Consensus | Buy |
Analyst Count | 6 |
Revenue Growth Forecast (5Y) | 26.48% |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
NeuroPace has an Altman Z-Score of -4.8 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -4.8 |
Piotroski F-Score | 3 |