ClearPoint Neuro Statistics
Total Valuation
CLPT has a market cap or net worth of $140.30 million. The enterprise value is $134.05 million.
| Market Cap | 140.30M |
| Enterprise Value | 134.05M |
Important Dates
The next confirmed earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CLPT has 26.98 million shares outstanding. The number of shares has increased by 1.75% in one year.
| Shares Outstanding | 26.98M |
| Shares Change (YoY) | +1.75% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 7.60% |
| Owned by Institutions (%) | 29.90% |
| Float | 24.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.98 |
| Forward PS | 4.64 |
| PB Ratio | 6.77 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.87, with a Debt / Equity ratio of 0.66.
| Current Ratio | 4.87 |
| Quick Ratio | 3.55 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 58.23 |
Financial Efficiency
Return on equity (ROE) is -83.90% and return on invested capital (ROIC) is -63.92%.
| Return on Equity (ROE) | -83.90% |
| Return on Assets (ROA) | -47.90% |
| Return on Capital (ROIC) | -63.92% |
| Revenue Per Employee | $223,879 |
| Profits Per Employee | -$206,439 |
| Employee Count | 107 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.20 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.48% in the last 52 weeks. The beta is 0.92, so CLPT's price volatility has been similar to the market average.
| Beta (1Y) | 0.92 |
| 52-Week Price Change | -45.48% |
| 50-Day Moving Average | 6.52 |
| 200-Day Moving Average | 6.15 |
| Relative Strength Index (RSI) | 31.23 |
| Average Volume (30 Days) | 153,598 |
Short Selling Information
The latest short interest is 1.23 million, so 4.56% of the outstanding shares have been sold short.
| Short Interest | 1.23M |
| Short Previous Month | 1.28M |
| Short % of Shares Out | 4.56% |
| Short % of Float | 4.97% |
| Short Ratio (days to cover) | 9.58 |
Income Statement
In the last 12 months, CLPT had revenue of $23.96 million and -$22.09 million in losses. Loss per share was -$0.90.
| Revenue | 23.96M |
| Gross Profit | 13.61M |
| Operating Income | -22.45M |
| Pretax Income | -22.09M |
| Net Income | -22.09M |
| EBITDA | -21.02M |
| EBIT | -22.48M |
| Loss Per Share | -$0.90 |
Balance Sheet
The company has $23.14 million in cash and $13.94 million in debt, giving a net cash position of $9.20 million or $0.34 per share.
| Cash & Cash Equivalents | 23.14M |
| Total Debt | 13.94M |
| Net Cash | 9.20M |
| Net Cash Per Share | $0.34 |
| Equity / Book Value | 21.17M |
| Book Value Per Share | 0.78 |
| Working Capital | 28.74M |
Cash Flow
In the last 12 months, operating cash flow was -$13.72 million and capital expenditures -$1.05 million, giving a free cash flow of -$14.77 million.
| Operating Cash Flow | -13.72M |
| Capital Expenditures | -1.05M |
| Free Cash Flow | -14.77M |
| FCF Per Share | -$0.60 |
Margins
Gross margin is 56.83%, with operating and profit margins of -93.70% and -92.21%.
| Gross Margin | 56.83% |
| Operating Margin | -93.70% |
| Pretax Margin | -92.21% |
| Profit Margin | -92.21% |
| EBITDA Margin | -87.74% |
| EBIT Margin | -93.82% |
| FCF Margin | -61.66% |
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 | -1.75% |
| Shareholder Yield | -1.75% |
| Earnings Yield | -15.42% |
| FCF Yield | -10.31% |
Analyst Forecast
The average price target for CLPT is $12.00, which is 130.99% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.00 |
| Price Target Difference | 130.99% |
| 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 1:40.
| Last Split Date | Jul 27, 2016 |
| Split Type | Reverse |
| Split Ratio | 1:40 |
Scores
CLPT has an Altman Z-Score of -2.03 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.03 |
| Piotroski F-Score | 2 |