Axonics Statistics
Total Valuation
Axonics has a market cap or net worth of $3.63 billion. The enterprise value is $3.32 billion.
| Market Cap | 3.63B |
| Enterprise Value | 3.32B |
Important Dates
The last earnings date was Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Axonics has 51.11 million shares outstanding. The number of shares has increased by 3.76% in one year.
| Current Share Class | 51.11M |
| Shares Outstanding | 51.11M |
| Shares Change (YoY) | +3.76% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 88.21% |
| Float | 51.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 165.07 |
| PS Ratio | 8.32 |
| Forward PS | 6.89 |
| PB Ratio | 5.46 |
| P/TBV Ratio | 7.53 |
| P/FCF Ratio | 675.18 |
| P/OCF Ratio | 253.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 628.68, with an EV/FCF ratio of 616.98.
| EV / Earnings | n/a |
| EV / Sales | 7.68 |
| EV / EBITDA | 628.68 |
| EV / EBIT | n/a |
| EV / FCF | 616.98 |
Financial Position
The company has a current ratio of 8.16, with a Debt / Equity ratio of 0.05.
| Current Ratio | 8.16 |
| Quick Ratio | 6.33 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 3.46 |
| Debt / FCF | 6.05 |
| Interest Coverage | -86.95 |
Financial Efficiency
Return on equity (ROE) is -0.89% and return on invested capital (ROIC) is -0.69%.
| Return on Equity (ROE) | -0.89% |
| Return on Assets (ROA) | -0.63% |
| Return on Capital (ROIC) | -0.69% |
| Revenue Per Employee | $541,910 |
| Profits Per Employee | -$7,102 |
| Employee Count | 797 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 1.07 |
Taxes
In the past 12 months, Axonics has paid $2.65 million in taxes.
| Income Tax | 2.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.27% in the last 52 weeks. The beta is 0.83, so Axonics's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +25.27% |
| 50-Day Moving Average | 69.87 |
| 200-Day Moving Average | 68.37 |
| Relative Strength Index (RSI) | 79.35 |
| Average Volume (20 Days) | 571,295 |
Short Selling Information
The latest short interest is 3.31 million, so 6.48% of the outstanding shares have been sold short.
| Short Interest | 3.31M |
| Short Previous Month | 3.14M |
| Short % of Shares Out | 6.48% |
| Short % of Float | 6.48% |
| Short Ratio (days to cover) | 7.14 |
Income Statement
In the last 12 months, Axonics had revenue of $431.90 million and -$5.66 million in losses. Loss per share was -$0.11.
| Revenue | 431.90M |
| Gross Profit | 330.81M |
| Operating Income | -7.22M |
| Pretax Income | 2.04M |
| Net Income | -5.66M |
| EBITDA | 5.27M |
| EBIT | -7.22M |
| Loss Per Share | -$0.11 |
Balance Sheet
The company has $345.23 million in cash and $32.51 million in debt, giving a net cash position of $312.71 million or $6.12 per share.
| Cash & Cash Equivalents | 345.23M |
| Total Debt | 32.51M |
| Net Cash | 312.71M |
| Net Cash Per Share | $6.12 |
| Equity (Book Value) | 664.49M |
| Book Value Per Share | 13.00 |
| Working Capital | 461.50M |
Cash Flow
In the last 12 months, operating cash flow was $14.29 million and capital expenditures -$8.92 million, giving a free cash flow of $5.37 million.
| Operating Cash Flow | 14.29M |
| Capital Expenditures | -8.92M |
| Free Cash Flow | 5.37M |
| FCF Per Share | $0.11 |
Margins
Gross margin is 76.59%, with operating and profit margins of -1.67% and -1.31%.
| Gross Margin | 76.59% |
| Operating Margin | -1.67% |
| Pretax Margin | -0.70% |
| Profit Margin | -1.31% |
| EBITDA Margin | 1.22% |
| EBIT Margin | -1.67% |
| FCF Margin | 4.63% |
Dividends & Yields
Axonics 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 | -3.76% |
| Shareholder Yield | -3.76% |
| Earnings Yield | -0.16% |
| FCF Yield | 0.15% |
Analyst Forecast
The average price target for Axonics is $71.00, which is 0.03% higher than the current price. The consensus rating is "Hold".
| Price Target | $71.00 |
| Price Target Difference | 0.03% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 19.45% |
| 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
Axonics has an Altman Z-Score of 18.56 and a Piotroski F-Score of 4.
| Altman Z-Score | 18.56 |
| Piotroski F-Score | 4 |