ClearPoint Neuro Statistics
Total Valuation
CLPT has a market cap or net worth of $304.17 million. The enterprise value is $298.09 million.
Important Dates
The last earnings date was Tuesday, August 12, 2025, after market close.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CLPT has 28.43 million shares outstanding. The number of shares has increased by 8.81% in one year.
| Current Share Class | 28.43M |
| Shares Outstanding | 28.43M |
| Shares Change (YoY) | +8.81% |
| Shares Change (QoQ) | +1.95% |
| Owned by Insiders (%) | 5.48% |
| Owned by Institutions (%) | 38.77% |
| Float | 25.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.85 |
| Forward PS | 6.86 |
| PB Ratio | 15.40 |
| P/TBV Ratio | 15.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.30, with a Debt / Equity ratio of 1.80.
| Current Ratio | 7.30 |
| Quick Ratio | 6.27 |
| Debt / Equity | 1.80 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -85.68% and return on invested capital (ROIC) is -27.99%.
| Return on Equity (ROE) | -85.68% |
| Return on Assets (ROA) | -24.52% |
| Return on Invested Capital (ROIC) | -27.99% |
| Return on Capital Employed (ROCE) | -40.83% |
| Revenue Per Employee | $292,113 |
| Profits Per Employee | -$193,243 |
| Employee Count | 115 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.86 |
Taxes
In the past 12 months, CLPT has paid $14,000 in taxes.
| Income Tax | 14,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.23% in the last 52 weeks. The beta is 0.85, so CLPT's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -10.23% |
| 50-Day Moving Average | 11.23 |
| 200-Day Moving Average | 13.36 |
| Relative Strength Index (RSI) | 46.60 |
| Average Volume (20 Days) | 409,388 |
Short Selling Information
The latest short interest is 2.36 million, so 8.30% of the outstanding shares have been sold short.
| Short Interest | 2.36M |
| Short Previous Month | 2.07M |
| Short % of Shares Out | 8.30% |
| Short % of Float | 9.08% |
| Short Ratio (days to cover) | 6.18 |
Income Statement
In the last 12 months, CLPT had revenue of $33.59 million and -$22.22 million in losses. Loss per share was -$0.80.
| Revenue | 33.59M |
| Gross Profit | 20.30M |
| Operating Income | -22.65M |
| Pretax Income | -17.98M |
| Net Income | -22.22M |
| EBITDA | -21.65M |
| EBIT | -22.65M |
| Loss Per Share | -$0.80 |
Full Income StatementBalance Sheet
The company has $41.54 million in cash and $35.46 million in debt, giving a net cash position of $6.09 million or $0.21 per share.
| Cash & Cash Equivalents | 41.54M |
| Total Debt | 35.46M |
| Net Cash | 6.09M |
| Net Cash Per Share | $0.21 |
| Equity (Book Value) | 19.74M |
| Book Value Per Share | 0.69 |
| Working Capital | 46.59M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$11.17 million and capital expenditures -$549,000, giving a free cash flow of -$11.72 million.
| Operating Cash Flow | -11.17M |
| Capital Expenditures | -549,000 |
| Free Cash Flow | -11.72M |
| FCF Per Share | -$0.41 |
Full Cash Flow StatementMargins
Gross margin is 60.42%, with operating and profit margins of -67.42% and -66.15%.
| Gross Margin | 60.42% |
| Operating Margin | -67.42% |
| Pretax Margin | -66.11% |
| Profit Margin | -66.15% |
| EBITDA Margin | -64.43% |
| EBIT Margin | -67.42% |
| 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 | -8.81% |
| Shareholder Yield | -8.81% |
| Earnings Yield | -7.31% |
| FCF Yield | -3.85% |
Analyst Forecast
The average price target for CLPT is $27.67, which is 158.60% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $27.67 |
| Price Target Difference | 158.60% |
| 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 1:40.
| Last Split Date | Jul 27, 2016 |
| Split Type | Reverse |
| Split Ratio | 1:40 |
Scores
CLPT has an Altman Z-Score of 0.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.57 |
| Piotroski F-Score | 4 |
