ClearPoint Neuro Statistics
Total Valuation
CLPT has a market cap or net worth of $271.82 million. The enterprise value is $299.34 million.
| Market Cap | 271.82M |
| Enterprise Value | 299.34M |
Important Dates
The last earnings date was Wednesday, October 28, 2026, after market close.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CLPT has 32.05 million shares outstanding. The number of shares has increased by 6.75% in one year.
| Current Share Class | 32.05M |
| Shares Outstanding | 32.05M |
| Shares Change (YoY) | +6.75% |
| Shares Change (QoQ) | +2.71% |
| Owned by Insiders (%) | 5.78% |
| Owned by Institutions (%) | 39.18% |
| Float | 26.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.97 |
| Forward PS | 5.07 |
| PB Ratio | 9.97 |
| P/TBV Ratio | 36.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.76, with a Debt / Equity ratio of 2.70.
| Current Ratio | 6.76 |
| Quick Ratio | 5.60 |
| Debt / Equity | 2.70 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.69 |
Financial Efficiency
Return on equity (ROE) is -167.52% and return on invested capital (ROIC) is -24.82%.
| Return on Equity (ROE) | -167.52% |
| Return on Assets (ROA) | -21.88% |
| Return on Invested Capital (ROIC) | -24.82% |
| Return on Capital Employed (ROCE) | -29.46% |
| Weighted Average Cost of Capital (WACC) | 10.44% |
| Revenue Per Employee | $264,494 |
| Profits Per Employee | -$210,087 |
| Employee Count | 172 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.15 |
Taxes
| Income Tax | -30,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.25% in the last 52 weeks. The beta is 1.36, so CLPT's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | -49.25% |
| 50-Day Moving Average | 11.25 |
| 200-Day Moving Average | 12.71 |
| Relative Strength Index (RSI) | 37.71 |
| Average Volume (20 Days) | 670,113 |
Short Selling Information
The latest short interest is 4.29 million, so 13.40% of the outstanding shares have been sold short.
| Short Interest | 4.29M |
| Short Previous Month | 4.63M |
| Short % of Shares Out | 13.40% |
| Short % of Float | 16.44% |
| Short Ratio (days to cover) | 5.97 |
Income Statement
In the last 12 months, CLPT had revenue of $45.49 million and -$36.14 million in losses. Loss per share was -$1.21.
| Revenue | 45.49M |
| Gross Profit | 27.93M |
| Operating Income | -30.30M |
| Pretax Income | -36.17M |
| Net Income | -36.14M |
| EBITDA | -29.02M |
| EBIT | -30.30M |
| Loss Per Share | -$1.21 |
Balance Sheet
The company has $46.18 million in cash and $73.70 million in debt, with a net cash position of -$27.52 million or -$0.86 per share.
| Cash & Cash Equivalents | 46.18M |
| Total Debt | 73.70M |
| Net Cash | -27.52M |
| Net Cash Per Share | -$0.86 |
| Equity (Book Value) | 27.27M |
| Book Value Per Share | 0.85 |
| Working Capital | 56.85M |
Cash Flow
In the last 12 months, operating cash flow was -$32.17 million and capital expenditures -$1.05 million, giving a free cash flow of -$33.22 million.
| Operating Cash Flow | -32.17M |
| Capital Expenditures | -1.05M |
| Depreciation & Amortization | 1.28M |
| Net Borrowing | 19.43M |
| Free Cash Flow | -33.22M |
| FCF Per Share | -$1.04 |
Margins
Gross margin is 61.39%, with operating and profit margins of -66.60% and -79.43%.
| Gross Margin | 61.39% |
| Operating Margin | -66.60% |
| Pretax Margin | -79.50% |
| Profit Margin | -79.43% |
| EBITDA Margin | -63.80% |
| EBIT Margin | -66.60% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -6.75% |
| Shareholder Yield | -6.75% |
| Earnings Yield | -14.26% |
| FCF Yield | -12.22% |
Analyst Forecast
The average price target for CLPT is $21.50, which is 153.54% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $21.50 |
| Price Target Difference | 153.54% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 21.31% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 |
| Graham Formula Value | n/a |
| Graham Formula 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 0.14 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.14 |
| Piotroski F-Score | 3 |