ClearPoint Neuro Statistics
Total Valuation
CLPT has a market cap or net worth of $145.33 million. The enterprise value is $123.87 million.
| Market Cap | 145.33M |
| Enterprise Value | 123.87M |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, after market close.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CLPT has 27.42 million shares outstanding. The number of shares has increased by 3.53% in one year.
| Shares Outstanding | 27.42M |
| Shares Change (YoY) | +3.53% |
| Shares Change (QoQ) | +3.44% |
| Owned by Insiders (%) | 7.93% |
| Owned by Institutions (%) | 32.28% |
| Float | 25.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.56 |
| Forward PS | 6.24 |
| PB Ratio | 4.20 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.40.
| Current Ratio | 3.14 |
| Quick Ratio | 2.50 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 76.83 |
Financial Efficiency
Return on equity (ROE) is -76.90% and return on invested capital (ROIC) is -43.24%.
| Return on Equity (ROE) | -76.90% |
| Return on Assets (ROA) | -43.90% |
| Return on Capital (ROIC) | -43.24% |
| Revenue Per Employee | $244,495 |
| Profits Per Employee | -$192,766 |
| Employee Count | 107 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.26 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.25% in the last 52 weeks. The beta is 1.05, so CLPT's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -25.25% |
| 50-Day Moving Average | 5.69 |
| 200-Day Moving Average | 6.07 |
| Relative Strength Index (RSI) | 41.08 |
| Average Volume (20 Days) | 315,542 |
Short Selling Information
The latest short interest is 1.25 million, so 4.58% of the outstanding shares have been sold short.
| Short Interest | 1.25M |
| Short Previous Month | 1.20M |
| Short % of Shares Out | 4.58% |
| Short % of Float | 5.01% |
| Short Ratio (days to cover) | 7.85 |
Income Statement
In the last 12 months, CLPT had revenue of $26.16 million and -$20.63 million in losses. Loss per share was -$0.83.
| Revenue | 26.16M |
| Gross Profit | 14.94M |
| Operating Income | -20.97M |
| Pretax Income | -20.63M |
| Net Income | -20.63M |
| EBITDA | -19.24M |
| EBIT | -20.90M |
| Loss Per Share | -$0.83 |
Balance Sheet
The company has $35.35 million in cash and $13.90 million in debt, giving a net cash position of $21.45 million or $0.78 per share.
| Cash & Cash Equivalents | 35.35M |
| Total Debt | 13.90M |
| Net Cash | 21.45M |
| Net Cash Per Share | $0.78 |
| Equity (Book Value) | 34.58M |
| Book Value Per Share | 1.26 |
| Working Capital | 32.41M |
Cash Flow
In the last 12 months, operating cash flow was -$11.88 million and capital expenditures -$913,000, giving a free cash flow of -$12.79 million.
| Operating Cash Flow | -11.88M |
| Capital Expenditures | -913,000 |
| Free Cash Flow | -12.79M |
| FCF Per Share | -$0.50 |
Margins
Gross margin is 57.10%, with operating and profit margins of -80.14% and -78.84%.
| Gross Margin | 57.10% |
| Operating Margin | -80.14% |
| Pretax Margin | -78.84% |
| Profit Margin | -78.84% |
| EBITDA Margin | -73.54% |
| EBIT Margin | -79.88% |
| FCF Margin | -48.90% |
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 | -3.53% |
| Shareholder Yield | -3.53% |
| Earnings Yield | -14.19% |
| FCF Yield | -8.80% |
Analyst Forecast
The average price target for CLPT is $12.00, which is 126.42% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.00 |
| Price Target Difference | 126.42% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 -0.11 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.11 |
| Piotroski F-Score | 3 |