ClearPoint Neuro, Inc. (CLPT)

ClearPoint Neuro Statistics

Total Valuation

CLPT has a market cap or net worth of $302.33 million. The enterprise value is $284.45 million.

Market Cap	302.33M
Enterprise Value	284.45M

Important Dates

The last earnings date was Thursday, November 7, 2024, after market close.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

CLPT has 27.58 million shares outstanding. The number of shares has increased by 6.91% in one year.

Current Share Class	27.58M
Shares Outstanding	27.58M
Shares Change (YoY)	+6.91%
Shares Change (QoQ)	+0.45%
Owned by Insiders (%)	4.59%
Owned by Institutions (%)	30.72%
Float	25.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.47
Forward PS	35.93
PB Ratio	10.43
P/TBV Ratio	10.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	9.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.54, with a Debt / Equity ratio of 0.13.

Current Ratio	4.54
Quick Ratio	3.46
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -68.36% and return on invested capital (ROIC) is -33.28%.

Return on Equity (ROE)	-68.36%
Return on Assets (ROA)	-28.04%
Return on Capital (ROIC)	-33.28%
Revenue Per Employee	$284,383
Profits Per Employee	-$169,598
Employee Count	107
Asset Turnover	0.72
Inventory Turnover	1.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +112.40% in the last 52 weeks. The beta is 1.11, so CLPT's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+112.40%
50-Day Moving Average	11.94
200-Day Moving Average	8.35
Relative Strength Index (RSI)	40.19
Average Volume (20 Days)	246,128

Short Selling Information

The latest short interest is 687,563, so 2.49% of the outstanding shares have been sold short.

Short Interest	687,563
Short Previous Month	712,158
Short % of Shares Out	2.49%
Short % of Float	2.70%
Short Ratio (days to cover)	3.36

Income Statement

In the last 12 months, CLPT had revenue of $30.43 million and -$18.15 million in losses. Loss per share was -$0.69.

Revenue	30.43M
Gross Profit	18.37M
Operating Income	-18.85M
Pretax Income	-17.98M
Net Income	-18.15M
EBITDA	-17.93M
EBIT	-18.85M
Loss Per Share	-$0.69

Balance Sheet

The company has $21.57 million in cash and $3.69 million in debt, giving a net cash position of $17.88 million or $0.65 per share.

Cash & Cash Equivalents	21.57M
Total Debt	3.69M
Net Cash	17.88M
Net Cash Per Share	$0.65
Equity (Book Value)	29.00M
Book Value Per Share	1.05
Working Capital	26.78M

Cash Flow

In the last 12 months, operating cash flow was -$8.88 million and capital expenditures -$33,000, giving a free cash flow of -$8.91 million.

Operating Cash Flow	-8.88M
Capital Expenditures	-33,000
Free Cash Flow	-8.91M
FCF Per Share	-$0.32

Margins

Gross margin is 60.38%, with operating and profit margins of -61.94% and -59.64%.

Gross Margin	60.38%
Operating Margin	-61.94%
Pretax Margin	-59.64%
Profit Margin	-59.64%
EBITDA Margin	-58.91%
EBIT Margin	-61.94%
FCF Margin	-35.26%

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	-6.91%
Shareholder Yield	-6.91%
Earnings Yield	-6.00%
FCF Yield	-2.95%

Analyst Forecast

The average price target for CLPT is $12.00, which is 9.49% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$12.00
Price Target Difference	9.49%
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 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 3.44 and a Piotroski F-Score of 3.

Altman Z-Score	3.44
Piotroski F-Score	3