ClearPoint Neuro Statistics
Total Valuation
CLPT has a market cap or net worth of $428.80 million. The enterprise value is $410.93 million.
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
CLPT has 27.58 million shares outstanding. The number of shares has increased by 6.91% in one year.
| Current Share Class | 27.58M |
| Shares Outstanding | 27.58M |
| Shares Change (YoY) | +6.91% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 4.59% |
| Owned by Institutions (%) | 30.64% |
| Float | 25.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.43 |
| Forward PS | 11.79 |
| PB Ratio | 14.79 |
| P/TBV Ratio | 15.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 13.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.54, with a Debt / Equity ratio of 0.13.
| Current Ratio | 4.54 |
| Quick Ratio | 3.46 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -68.36% and return on invested capital (ROIC) is -33.28%.
| Return on Equity (ROE) | -68.36% |
| Return on Assets (ROA) | -28.04% |
| Return on Capital (ROIC) | -33.28% |
| Revenue Per Employee | $284,383 |
| Profits Per Employee | -$169,598 |
| Employee Count | 107 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 1.50 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +134.47% in the last 52 weeks. The beta is 1.07, so CLPT's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +134.47% |
| 50-Day Moving Average | 12.91 |
| 200-Day Moving Average | 9.07 |
| Relative Strength Index (RSI) | 60.53 |
| Average Volume (20 Days) | 243,119 |
Short Selling Information
The latest short interest is 736,227, so 2.67% of the outstanding shares have been sold short.
| Short Interest | 736,227 |
| Short Previous Month | 759,900 |
| Short % of Shares Out | 2.67% |
| Short % of Float | 2.90% |
| Short Ratio (days to cover) | 3.19 |
Income Statement
In the last 12 months, CLPT had revenue of $30.43 million and -$18.15 million in losses. Loss per share was -$0.69.
| Revenue | 30.43M |
| Gross Profit | 18.37M |
| Operating Income | -18.85M |
| Pretax Income | -17.98M |
| Net Income | -18.15M |
| EBITDA | -17.93M |
| EBIT | -18.85M |
| Loss Per Share | -$0.69 |
Full Income StatementBalance Sheet
The company has $21.57 million in cash and $3.69 million in debt, giving a net cash position of $17.88 million or $0.65 per share.
| Cash & Cash Equivalents | 21.57M |
| Total Debt | 3.69M |
| Net Cash | 17.88M |
| Net Cash Per Share | $0.65 |
| Equity (Book Value) | 29.00M |
| Book Value Per Share | 1.05 |
| Working Capital | 26.78M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$8.88 million and capital expenditures -$33,000, giving a free cash flow of -$8.91 million.
| Operating Cash Flow | -8.88M |
| Capital Expenditures | -33,000 |
| Free Cash Flow | -8.91M |
| FCF Per Share | -$0.32 |
Full Cash Flow StatementMargins
Gross margin is 60.38%, with operating and profit margins of -61.94% and -59.64%.
| Gross Margin | 60.38% |
| Operating Margin | -61.94% |
| Pretax Margin | -59.64% |
| Profit Margin | -59.64% |
| EBITDA Margin | -58.91% |
| EBIT Margin | -61.94% |
| FCF Margin | n/a |
Dividends & Yields
CLPT 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 | -6.91% |
| Shareholder Yield | -6.91% |
| Earnings Yield | -4.23% |
| FCF Yield | -2.08% |
Analyst Forecast
The average price target for CLPT is $12.00, which is -22.80% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.00 |
| Price Target Difference | -22.80% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on July 27, 2016. It was a reverse split with a ratio of 0.025:1.
| Last Split Date | Jul 27, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.025:1 |
Scores
CLPT has an Altman Z-Score of 3.44 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.44 |
| Piotroski F-Score | 3 |