ClearPoint Neuro, Inc. (CLPT)
Total Valuation
CLPT has a market cap or net worth of $197.37 million. The enterprise value is $171.86 million.
| Market Cap | 197.37M |
| Enterprise Value | 171.86M |
Important Dates
The next earnings date is Wednesday, May 10, 2023, after market close.
| Estimated Earnings Date | May 10, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
CLPT has 24.61 million shares outstanding. The number of shares has increased by 16.63% in one year.
| Shares Outstanding | 24.61M |
| Shares Change (YoY) | +16.63% |
| Shares Change (QoQ) | -1.29% |
| Owned by Insiders (%) | 4.77% |
| Owned by Institutions (%) | 20.73% |
| Float | 22.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.60 |
| Forward PS | 6.31 |
| PB Ratio | 5.35 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.54, with a Debt / Equity ratio of 0.32.
| Current Ratio | 7.54 |
| Quick Ratio | 5.92 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
Financial Efficiency
Return on equity (ROE) is -39.80% and return on invested capital (ROIC) is -47.70%.
| Return on Equity (ROE) | -39.80% |
| Return on Assets (ROA) | -27.90% |
| Return on Capital (ROIC) | -47.70% |
| Revenue Per Employee | $256,888 |
| Profits Per Employee | -$205,438 |
| Employee Count | 80 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 0.99 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.93% in the last 52 weeks. The beta is 1.15, so CLPT's price volatility has been higher than the market average.
| Beta (1Y) | 1.15 |
| 52-Week Price Change | -15.93% |
| 50-Day Moving Average | 8.84 |
| 200-Day Moving Average | 10.63 |
| Average Volume (30 Days) | 69,550 |
Short Selling Information
The latest short interest is 706,011, so 2.87% of the outstanding shares have been sold short.
| Short Interest | 706,011 |
| Short Previous Month | 720,869 |
| Short % of Shares Out | 2.87% |
| Short % of Float | 3.18% |
| Short Ratio (days to cover) | 9.55 |
Income Statement
In the last 12 months, CLPT had revenue of $20.55 million and -$16.44 million in losses. Loss per share was -$0.68.
| Revenue | 20.55M |
| Gross Profit | 13.53M |
| Operating Income | -16.33M |
| Pretax Income | -16.44M |
| Net Income | -16.44M |
| EBITDA | -15.58M |
| EBIT | -16.35M |
| Loss Per Share | -$0.68 |
Balance Sheet
The company has $37.49 million in cash and $11.99 million in debt, giving a net cash position of $25.50 million or $1.04 per share.
| Cash & Cash Equivalents | 37.49M |
| Total Debt | 11.99M |
| Net Cash | 25.50M |
| Net Cash Per Share | $1.04 |
| Equity / Book Value | 36.89M |
| Book Value Per Share | 1.50 |
| Working Capital | 44.39M |
Cash Flow
In the last 12 months, operating cash flow was -$16.17 million and capital expenditures -$1.15 million, giving a free cash flow of -$17.31 million.
| Operating Cash Flow | -16.17M |
| Capital Expenditures | -1.15M |
| Free Cash Flow | -17.31M |
| FCF Per Share | -$0.72 |
Margins
Gross margin is 65.84%, with operating and profit margins of -79.47% and -79.97%.
| Gross Margin | 65.84% |
| Operating Margin | -79.47% |
| Pretax Margin | -79.97% |
| Profit Margin | -79.97% |
| EBITDA Margin | -75.80% |
| EBIT Margin | -79.58% |
| FCF Margin | -84.24% |
Dividends & Yields
CLPT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | -8.33% |
| FCF Yield | -8.77% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -16.63% |
| Shareholder Yield | -16.63% |
Analyst Forecast
The average price target for CLPT is $14.28, which is 78.06% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.28 |
| Price Target Difference | 78.06% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| 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 |