Axonics, Inc. (AXNX)
NASDAQ: AXNX · IEX Real-Time Price · USD
67.22
-0.11 (-0.16%)
May 24, 2024, 4:00 PM EDT - Market closed

Axonics Statistics

Total Valuation

Axonics has a market cap or net worth of $3.43 billion. The enterprise value is $3.11 billion.

Market Cap 3.43B
Enterprise Value 3.11B

Important Dates

The last earnings date was Tuesday, April 30, 2024, after market close.

Earnings Date Apr 30, 2024
Ex-Dividend Date n/a

Share Statistics

Axonics has 51.02 million shares outstanding. The number of shares has increased by 4.84% in one year.

Shares Outstanding 51.02M
Shares Change (YoY) +4.84%
Shares Change (QoQ) +3.08%
Owned by Insiders (%) 1.07%
Owned by Institutions (%) 86.38%
Float 50.46M

Valuation Ratios

PE Ratio n/a
Forward PE 166.56
PS Ratio 8.86
Forward PS 7.19
PB Ratio 5.47
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 8.04
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 9.96, with a Debt / Equity ratio of 0.05.

Current Ratio 9.96
Quick Ratio 8.25
Debt / Equity 0.05
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -2.60% and return on invested capital (ROIC) is -4.69%.

Return on Equity (ROE) -2.60%
Return on Assets (ROA) -2.30%
Return on Capital (ROIC) -4.69%
Revenue Per Employee $485,744
Profits Per Employee -$20,015
Employee Count 797
Asset Turnover 0.56
Inventory Turnover 1.20

Taxes

In the past 12 months, Axonics has paid $2.00 million in taxes.

Income Tax 2.00M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +31.32% in the last 52 weeks. The beta is 0.60, so Axonics's price volatility has been lower than the market average.

Beta (1Y) 0.60
52-Week Price Change +31.32%
50-Day Moving Average 67.67
200-Day Moving Average 62.10
Relative Strength Index (RSI) 45.08
Average Volume (30 Days) 747,973

Short Selling Information

The latest short interest is 3.41 million, so 6.68% of the outstanding shares have been sold short.

Short Interest 3.41M
Short Previous Month 4.04M
Short % of Shares Out 6.68%
Short % of Float 6.76%
Short Ratio (days to cover) 3.74

Income Statement

In the last 12 months, Axonics had revenue of $387.14 million and -$15.95 million in losses. Loss per share was -$0.31.

Revenue 387.14M
Gross Profit 291.31M
Operating Income -30.87M
Pretax Income -13.95M
Net Income -15.95M
EBITDA -1.10M
EBIT -13.95M
Loss Per Share -$0.31
Full Income Statement

Balance Sheet

The company has $348.63 million in cash and $31.61 million in debt, giving a net cash position of $317.02 million or $6.21 per share.

Cash & Cash Equivalents 348.63M
Total Debt 31.61M
Net Cash 317.02M
Net Cash Per Share $6.21
Equity / Book Value 627.10M
Book Value Per Share 12.29
Working Capital 433.64M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$10.47 million and capital expenditures -$5.82 million, giving a free cash flow of -$16.29 million.

Operating Cash Flow -10.47M
Capital Expenditures -5.82M
Free Cash Flow -16.29M
FCF Per Share -$0.32
Full Cash Flow Statement

Margins

Gross margin is 75.25%, with operating and profit margins of -7.97% and -4.12%.

Gross Margin 75.25%
Operating Margin -7.97%
Pretax Margin -3.60%
Profit Margin -4.12%
EBITDA Margin -0.28%
EBIT Margin -3.60%
FCF Margin -4.21%

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 -4.84%
Shareholder Yield -4.84%
Earnings Yield -0.47%
FCF Yield -0.47%
Dividend Details

Analyst Forecast

The average price target for Axonics is $71.25, which is 6.00% higher than the current price. The consensus rating is "Hold".

Price Target $71.25
Price Target Difference 6.00%
Analyst Consensus Hold
Analyst Count 11
Revenue Growth Forecast (5Y) 19.45%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 23.68 and a Piotroski F-Score of 4.

Altman Z-Score 23.68
Piotroski F-Score 4