ClearPoint Neuro Statistics
Total Valuation
CLPT has a market cap or net worth of $330.76 million. The enterprise value is $314.22 million.
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CLPT has 27.63 million shares outstanding. The number of shares has increased by 9.85% in one year.
| Current Share Class | 27.63M |
| Shares Outstanding | 27.63M |
| Shares Change (YoY) | +9.85% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 4.95% |
| Owned by Institutions (%) | 33.35% |
| Float | 25.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.31 |
| Forward PS | 8.94 |
| PB Ratio | 13.02 |
| P/TBV Ratio | 13.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.22 |
| Quick Ratio | 2.46 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -81.24% and return on invested capital (ROIC) is -38.52%.
| Return on Equity (ROE) | -81.24% |
| Return on Assets (ROA) | -30.16% |
| Return on Invested Capital (ROIC) | -38.52% |
| Return on Capital Employed (ROCE) | -68.48% |
| Revenue Per Employee | $272,957 |
| Profits Per Employee | -$164,470 |
| Employee Count | 115 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 1.66 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +78.13% in the last 52 weeks. The beta is 1.07, so CLPT's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +78.13% |
| 50-Day Moving Average | 15.67 |
| 200-Day Moving Average | 12.17 |
| Relative Strength Index (RSI) | 34.88 |
| Average Volume (20 Days) | 239,421 |
Short Selling Information
The latest short interest is 744,856, so 2.70% of the outstanding shares have been sold short.
| Short Interest | 744,856 |
| Short Previous Month | 724,825 |
| Short % of Shares Out | 2.70% |
| Short % of Float | 2.94% |
| Short Ratio (days to cover) | 2.48 |
Income Statement
In the last 12 months, CLPT had revenue of $31.39 million and -$18.91 million in losses. Loss per share was -$0.70.
| Revenue | 31.39M |
| Gross Profit | 19.12M |
| Operating Income | -19.75M |
| Pretax Income | -17.98M |
| Net Income | -18.91M |
| EBITDA | -18.77M |
| EBIT | -19.75M |
| Loss Per Share | -$0.70 |
Full Income StatementBalance Sheet
The company has $20.10 million in cash and $3.57 million in debt, giving a net cash position of $16.54 million or $0.60 per share.
| Cash & Cash Equivalents | 20.10M |
| Total Debt | 3.57M |
| Net Cash | 16.54M |
| Net Cash Per Share | $0.60 |
| Equity (Book Value) | 25.39M |
| Book Value Per Share | 0.92 |
| Working Capital | 23.01M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$8.95 million and capital expenditures -$275,000, giving a free cash flow of -$9.23 million.
| Operating Cash Flow | -8.95M |
| Capital Expenditures | -275,000 |
| Free Cash Flow | -9.23M |
| FCF Per Share | -$0.33 |
Full Cash Flow StatementMargins
Gross margin is 60.92%, with operating and profit margins of -62.91% and -60.25%.
| Gross Margin | 60.92% |
| Operating Margin | -62.91% |
| Pretax Margin | -60.25% |
| Profit Margin | -60.25% |
| EBITDA Margin | -59.78% |
| EBIT Margin | -62.91% |
| 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 | -9.85% |
| Shareholder Yield | n/a |
| Earnings Yield | -5.72% |
| FCF Yield | -2.79% |
Analyst Forecast
The average price target for CLPT is $25.00, which is 108.86% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $25.00 |
| Price Target Difference | 108.86% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |