ClearPoint Neuro Statistics
Total Valuation
CLPT has a market cap or net worth of $462.75 million. The enterprise value is $497.33 million.
| Market Cap | 462.75M |
| Enterprise Value | 497.33M |
Important Dates
The last earnings date was Monday, August 3, 2026, after market close.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CLPT has 30.50 million shares outstanding. The number of shares has increased by 5.24% in one year.
| Current Share Class | 30.50M |
| Shares Outstanding | 30.50M |
| Shares Change (YoY) | +5.24% |
| Shares Change (QoQ) | +2.10% |
| Owned by Insiders (%) | 6.01% |
| Owned by Institutions (%) | 43.92% |
| Float | 26.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.95 |
| Forward PS | 8.68 |
| PB Ratio | 42.94 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.74, with a Debt / Equity ratio of 5.93.
| Current Ratio | 4.74 |
| Quick Ratio | 3.75 |
| Debt / Equity | 5.93 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.07 |
Financial Efficiency
Return on equity (ROE) is -226.52% and return on invested capital (ROIC) is -28.14%.
| Return on Equity (ROE) | -226.52% |
| Return on Assets (ROA) | -24.43% |
| Return on Invested Capital (ROIC) | -28.14% |
| Return on Capital Employed (ROCE) | -38.26% |
| Weighted Average Cost of Capital (WACC) | 10.60% |
| Revenue Per Employee | $245,808 |
| Profits Per Employee | -$200,965 |
| Employee Count | 172 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.09 |
Taxes
| Income Tax | -18,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.78% in the last 52 weeks. The beta is 1.27, so CLPT's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +41.78% |
| 50-Day Moving Average | 15.80 |
| 200-Day Moving Average | 13.47 |
| Relative Strength Index (RSI) | 50.59 |
| Average Volume (20 Days) | 627,265 |
Short Selling Information
The latest short interest is 3.89 million, so 12.77% of the outstanding shares have been sold short.
| Short Interest | 3.89M |
| Short Previous Month | 3.70M |
| Short % of Shares Out | 12.77% |
| Short % of Float | 14.81% |
| Short Ratio (days to cover) | 7.42 |
Income Statement
In the last 12 months, CLPT had revenue of $42.28 million and -$34.57 million in losses. Loss per share was -$1.18.
| Revenue | 42.28M |
| Gross Profit | 26.47M |
| Operating Income | -29.24M |
| Pretax Income | -34.58M |
| Net Income | -34.57M |
| EBITDA | -28.21M |
| EBIT | -29.24M |
| Loss Per Share | -$1.18 |
Balance Sheet
The company has $29.36 million in cash and $63.95 million in debt, with a net cash position of -$34.58 million or -$1.13 per share.
| Cash & Cash Equivalents | 29.36M |
| Total Debt | 63.95M |
| Net Cash | -34.58M |
| Net Cash Per Share | -$1.13 |
| Equity (Book Value) | 10.78M |
| Book Value Per Share | 0.35 |
| Working Capital | 38.62M |
Cash Flow
In the last 12 months, operating cash flow was -$30.18 million and capital expenditures -$1.11 million, giving a free cash flow of -$31.29 million.
| Operating Cash Flow | -30.18M |
| Capital Expenditures | -1.11M |
| Depreciation & Amortization | 1.03M |
| Net Borrowing | 19.43M |
| Free Cash Flow | -31.29M |
| FCF Per Share | -$1.03 |
Margins
Gross margin is 62.61%, with operating and profit margins of -69.17% and -81.76%.
| Gross Margin | 62.61% |
| Operating Margin | -69.17% |
| Pretax Margin | -81.80% |
| Profit Margin | -81.76% |
| EBITDA Margin | -66.73% |
| EBIT Margin | -69.17% |
| 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 | -5.24% |
| Shareholder Yield | -5.24% |
| Earnings Yield | -7.47% |
| FCF Yield | -6.76% |
Analyst Forecast
The average price target for CLPT is $25.67, which is 69.22% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $25.67 |
| Price Target Difference | 69.22% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 21.31% |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 27, 2016. It was a reverse split with a ratio of 1:40.
| Last Split Date | Jul 27, 2016 |
| Split Type | Reverse |
| Split Ratio | 1:40 |
Scores
CLPT has an Altman Z-Score of -0.73 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.73 |
| Piotroski F-Score | 2 |