ClearPoint Neuro Statistics
Total Valuation
CLPT has a market cap or net worth of $466.45 million. The enterprise value is $463.98 million.
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026, after market close.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CLPT has 29.75 million shares outstanding. The number of shares has increased by 6.52% in one year.
| Current Share Class | 29.75M |
| Shares Outstanding | 29.75M |
| Shares Change (YoY) | +6.52% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | 5.15% |
| Owned by Institutions (%) | 39.87% |
| Float | 27.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.79 |
| Forward PS | 9.16 |
| PB Ratio | 28.08 |
| P/TBV Ratio | 29.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 13.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.37, with a Debt / Equity ratio of 2.25.
| Current Ratio | 6.37 |
| Quick Ratio | 5.40 |
| Debt / Equity | 2.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -28.46 |
Financial Efficiency
Return on equity (ROE) is -103.13% and return on invested capital (ROIC) is -33.75%.
| Return on Equity (ROE) | -103.13% |
| Return on Assets (ROA) | -28.30% |
| Return on Invested Capital (ROIC) | -33.75% |
| Return on Capital Employed (ROCE) | -43.53% |
| Weighted Average Cost of Capital (WACC) | 8.78% |
| Revenue Per Employee | $298,539 |
| Profits Per Employee | -$201,217 |
| Employee Count | 115 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 1.95 |
Taxes
In the past 12 months, CLPT has paid $7,000 in taxes.
| Income Tax | 7,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.50% in the last 52 weeks. The beta is 0.92, so CLPT's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -12.50% |
| 50-Day Moving Average | 14.30 |
| 200-Day Moving Average | 14.41 |
| Relative Strength Index (RSI) | 57.64 |
| Average Volume (20 Days) | 660,721 |
Short Selling Information
The latest short interest is 3.04 million, so 10.23% of the outstanding shares have been sold short.
| Short Interest | 3.04M |
| Short Previous Month | 2.92M |
| Short % of Shares Out | 10.23% |
| Short % of Float | 11.14% |
| Short Ratio (days to cover) | 4.45 |
Income Statement
In the last 12 months, CLPT had revenue of $34.33 million and -$23.14 million in losses. Loss per share was -$0.83.
| Revenue | 34.33M |
| Gross Profit | 21.05M |
| Operating Income | -22.77M |
| Pretax Income | -23.13M |
| Net Income | -23.14M |
| EBITDA | -21.96M |
| EBIT | -22.77M |
| Loss Per Share | -$0.83 |
Full Income StatementBalance Sheet
The company has $38.22 million in cash and $35.75 million in debt, with a net cash position of $2.48 million or $0.08 per share.
| Cash & Cash Equivalents | 38.22M |
| Total Debt | 35.75M |
| Net Cash | 2.48M |
| Net Cash Per Share | $0.08 |
| Equity (Book Value) | 15.87M |
| Book Value Per Share | 0.56 |
| Working Capital | 43.28M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$13.09 million and capital expenditures -$736,000, giving a free cash flow of -$13.82 million.
| Operating Cash Flow | -13.09M |
| Capital Expenditures | -736,000 |
| Free Cash Flow | -13.82M |
| FCF Per Share | -$0.46 |
Full Cash Flow StatementMargins
Gross margin is 61.31%, with operating and profit margins of -66.31% and -67.40%.
| Gross Margin | 61.31% |
| Operating Margin | -66.31% |
| Pretax Margin | -67.38% |
| Profit Margin | -67.40% |
| EBITDA Margin | -63.97% |
| EBIT Margin | -66.31% |
| 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 | -6.52% |
| Shareholder Yield | -6.52% |
| Earnings Yield | -4.96% |
| FCF Yield | -2.96% |
Analyst Forecast
The average price target for CLPT is $27.67, which is 76.47% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $27.67 |
| Price Target Difference | 76.47% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 50.62% |
| 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 1:40.
| Last Split Date | Jul 27, 2016 |
| Split Type | Reverse |
| Split Ratio | 1:40 |
Scores
CLPT has an Altman Z-Score of 0.29 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.29 |
| Piotroski F-Score | 3 |
