ClearPoint Neuro Statistics
Total Valuation
CLPT has a market cap or net worth of $370.97 million. The enterprise value is $398.97 million.
Important Dates
The last earnings date was Wednesday, May 13, 2026, after market close.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CLPT has 29.99 million shares outstanding. The number of shares has increased by 4.27% in one year.
| Current Share Class | 29.99M |
| Shares Outstanding | 29.99M |
| Shares Change (YoY) | +4.27% |
| Shares Change (QoQ) | +2.42% |
| Owned by Insiders (%) | 6.07% |
| Owned by Institutions (%) | 43.73% |
| Float | 26.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.13 |
| Forward PS | 6.63 |
| PB Ratio | 19.69 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.79, with a Debt / Equity ratio of 3.37.
| Current Ratio | 5.79 |
| Quick Ratio | 4.75 |
| Debt / Equity | 3.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.55 |
Financial Efficiency
Return on equity (ROE) is -149.72% and return on invested capital (ROIC) is -29.14%.
| Return on Equity (ROE) | -149.72% |
| Return on Assets (ROA) | -24.98% |
| Return on Invested Capital (ROIC) | -29.14% |
| Return on Capital Employed (ROCE) | -29.40% |
| Weighted Average Cost of Capital (WACC) | 10.39% |
| Revenue Per Employee | $236,128 |
| Profits Per Employee | -$168,988 |
| Employee Count | 172 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.02 |
Taxes
In the past 12 months, CLPT has paid $45,000 in taxes.
| Income Tax | 45,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.74% in the last 52 weeks. The beta is 1.29, so CLPT's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +4.74% |
| 50-Day Moving Average | 10.84 |
| 200-Day Moving Average | 14.15 |
| Relative Strength Index (RSI) | 56.51 |
| Average Volume (20 Days) | 641,629 |
Short Selling Information
The latest short interest is 4.49 million, so 14.97% of the outstanding shares have been sold short.
| Short Interest | 4.49M |
| Short Previous Month | 4.94M |
| Short % of Shares Out | 14.97% |
| Short % of Float | 17.09% |
| Short Ratio (days to cover) | 8.60 |
Income Statement
In the last 12 months, CLPT had revenue of $40.61 million and -$29.07 million in losses. Loss per share was -$1.01.
| Revenue | 40.61M |
| Gross Profit | 25.32M |
| Operating Income | -24.68M |
| Pretax Income | -29.02M |
| Net Income | -29.07M |
| EBITDA | -23.61M |
| EBIT | -24.68M |
| Loss Per Share | -$1.01 |
Full Income StatementBalance Sheet
The company has $35.59 million in cash and $63.59 million in debt, with a net cash position of -$28.00 million or -$0.93 per share.
| Cash & Cash Equivalents | 35.59M |
| Total Debt | 63.59M |
| Net Cash | -28.00M |
| Net Cash Per Share | -$0.93 |
| Equity (Book Value) | 18.84M |
| Book Value Per Share | 0.63 |
| Working Capital | 45.40M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$25.72 million and capital expenditures -$984,000, giving a free cash flow of -$26.70 million.
| Operating Cash Flow | -25.72M |
| Capital Expenditures | -984,000 |
| Depreciation & Amortization | 1.07M |
| Net Borrowing | 48.09M |
| Free Cash Flow | -26.70M |
| FCF Per Share | -$0.89 |
Full Cash Flow StatementMargins
Gross margin is 62.33%, with operating and profit margins of -60.76% and -71.57%.
| Gross Margin | 62.33% |
| Operating Margin | -60.76% |
| Pretax Margin | -71.46% |
| Profit Margin | -71.57% |
| EBITDA Margin | -58.12% |
| EBIT Margin | -60.76% |
| 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 | -4.27% |
| Shareholder Yield | -4.27% |
| Earnings Yield | -7.84% |
| FCF Yield | -7.20% |
Analyst Forecast
The average price target for CLPT is $22.00, which is 77.85% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $22.00 |
| Price Target Difference | 77.85% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 26.93% |
| EPS Growth Forecast (3Y) | 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 -0.03 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.03 |
| Piotroski F-Score | 3 |
