ClearPoint Neuro Statistics
Total Valuation
CLPT has a market cap or net worth of $321.66 million. The enterprise value is $312.14 million.
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CLPT has 28.27 million shares outstanding. The number of shares has increased by 11.17% in one year.
| Current Share Class | 28.27M |
| Shares Outstanding | 28.27M |
| Shares Change (YoY) | +11.17% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | 6.08% |
| Owned by Institutions (%) | 35.52% |
| Float | 25.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.72 |
| Forward PS | 7.55 |
| PB Ratio | 15.90 |
| P/TBV Ratio | 16.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.53, with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.53 |
| Quick Ratio | 2.45 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -76.21% and return on invested capital (ROIC) is -37.71%.
| Return on Equity (ROE) | -76.21% |
| Return on Assets (ROA) | -32.39% |
| Return on Invested Capital (ROIC) | -37.71% |
| Return on Capital Employed (ROCE) | -93.49% |
| Revenue Per Employee | $280,313 |
| Profits Per Employee | -$180,817 |
| Employee Count | 115 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 1.72 |
Taxes
In the past 12 months, CLPT has paid $3,000 in taxes.
| Income Tax | 3,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +101.42% in the last 52 weeks. The beta is 0.94, so CLPT's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +101.42% |
| 50-Day Moving Average | 12.76 |
| 200-Day Moving Average | 13.54 |
| Relative Strength Index (RSI) | 39.93 |
| Average Volume (20 Days) | 297,421 |
Short Selling Information
The latest short interest is 1.08 million, so 3.81% of the outstanding shares have been sold short.
| Short Interest | 1.08M |
| Short Previous Month | 1.21M |
| Short % of Shares Out | 3.81% |
| Short % of Float | 4.20% |
| Short Ratio (days to cover) | 3.94 |
Income Statement
In the last 12 months, CLPT had revenue of $32.24 million and -$20.79 million in losses. Loss per share was -$0.75.
| Revenue | 32.24M |
| Gross Profit | 19.73M |
| Operating Income | -21.69M |
| Pretax Income | -17.98M |
| Net Income | -20.79M |
| EBITDA | -20.85M |
| EBIT | -21.69M |
| Loss Per Share | -$0.75 |
Full Income StatementBalance Sheet
The company has $12.39 million in cash and $3.44 million in debt, giving a net cash position of $8.95 million or $0.32 per share.
| Cash & Cash Equivalents | 12.39M |
| Total Debt | 3.44M |
| Net Cash | 8.95M |
| Net Cash Per Share | $0.32 |
| Equity (Book Value) | 19.99M |
| Book Value Per Share | 0.71 |
| Working Capital | 17.35M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$11.28 million and capital expenditures -$458,000, giving a free cash flow of -$11.74 million.
| Operating Cash Flow | -11.28M |
| Capital Expenditures | -458,000 |
| Free Cash Flow | -11.74M |
| FCF Per Share | -$0.42 |
Full Cash Flow StatementMargins
Gross margin is 61.20%, with operating and profit margins of -67.29% and -64.51%.
| Gross Margin | 61.20% |
| Operating Margin | -67.29% |
| Pretax Margin | -64.50% |
| Profit Margin | -64.51% |
| EBITDA Margin | -64.69% |
| EBIT Margin | -67.29% |
| 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 | -11.17% |
| Shareholder Yield | -11.17% |
| Earnings Yield | -6.48% |
| FCF Yield | -3.66% |
Analyst Forecast
The average price target for CLPT is $25.00, which is 119.68% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $25.00 |
| Price Target Difference | 119.68% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 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 8.08 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.08 |
| Piotroski F-Score | 4 |