ClearPoint Neuro Statistics
Total Valuation
CLPT has a market cap or net worth of $321.45 million. The enterprise value is $335.56 million.
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026, after market close.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CLPT has 29.99 million shares outstanding. The number of shares has increased by 4.76% in one year.
| Current Share Class | 29.99M |
| Shares Outstanding | 29.99M |
| Shares Change (YoY) | +4.76% |
| Shares Change (QoQ) | +1.48% |
| Owned by Insiders (%) | 5.81% |
| Owned by Institutions (%) | 45.52% |
| Float | 25.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.74 |
| Forward PS | 6.00 |
| PB Ratio | 11.70 |
| P/TBV Ratio | 48.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.91, with a Debt / Equity ratio of 2.08.
| Current Ratio | 5.91 |
| Quick Ratio | 4.94 |
| Debt / Equity | 2.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.37 |
Financial Efficiency
Return on equity (ROE) is -95.64% and return on invested capital (ROIC) is -24.26%.
| Return on Equity (ROE) | -95.64% |
| Return on Assets (ROA) | -20.41% |
| Return on Invested Capital (ROIC) | -24.26% |
| Return on Capital Employed (ROCE) | -25.71% |
| Weighted Average Cost of Capital (WACC) | 9.61% |
| Revenue Per Employee | $214,948 |
| Profits Per Employee | -$148,488 |
| Employee Count | 172 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.88 |
Taxes
In the past 12 months, CLPT has paid $55,000 in taxes.
| Income Tax | 55,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.68% in the last 52 weeks. The beta is 1.18, so CLPT's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -11.68% |
| 50-Day Moving Average | 11.05 |
| 200-Day Moving Average | 14.08 |
| Relative Strength Index (RSI) | 54.48 |
| Average Volume (20 Days) | 514,478 |
Short Selling Information
The latest short interest is 4.43 million, so 14.79% of the outstanding shares have been sold short.
| Short Interest | 4.43M |
| Short Previous Month | 4.29M |
| Short % of Shares Out | 14.79% |
| Short % of Float | 17.31% |
| Short Ratio (days to cover) | 4.14 |
Income Statement
In the last 12 months, CLPT had revenue of $36.97 million and -$25.54 million in losses. Loss per share was -$0.90.
| Revenue | 36.97M |
| Gross Profit | 22.69M |
| Operating Income | -22.36M |
| Pretax Income | -25.49M |
| Net Income | -25.54M |
| EBITDA | -21.48M |
| EBIT | -22.36M |
| Loss Per Share | -$0.90 |
Full Income StatementBalance Sheet
The company has $45.92 million in cash and $58.23 million in debt, with a net cash position of -$12.31 million or -$0.41 per share.
| Cash & Cash Equivalents | 45.92M |
| Total Debt | 58.23M |
| Net Cash | -12.31M |
| Net Cash Per Share | -$0.41 |
| Equity (Book Value) | 28.02M |
| Book Value Per Share | 0.95 |
| Working Capital | 52.84M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$23.93 million and capital expenditures -$522,000, giving a free cash flow of -$24.45 million.
| Operating Cash Flow | -23.93M |
| Capital Expenditures | -522,000 |
| Depreciation & Amortization | 883,000 |
| Net Borrowing | 48.09M |
| Free Cash Flow | -24.45M |
| FCF Per Share | -$0.82 |
Full Cash Flow StatementMargins
Gross margin is 61.38%, with operating and profit margins of -60.49% and -69.08%.
| Gross Margin | 61.38% |
| Operating Margin | -60.49% |
| Pretax Margin | -68.93% |
| Profit Margin | -69.08% |
| EBITDA Margin | -58.10% |
| EBIT Margin | -60.49% |
| 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 | -4.76% |
| Shareholder Yield | -4.76% |
| Earnings Yield | -7.90% |
| FCF Yield | -7.56% |
Analyst Forecast
The average price target for CLPT is $20.00, which is 86.57% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $20.00 |
| Price Target Difference | 86.57% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
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 0.72 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.72 |
| Piotroski F-Score | 3 |
