ClearPoint Neuro, Inc. (CLPT)

NASDAQ: CLPT · IEX Real-Time Price · USD
+0.05 (0.63%)
Mar 27, 2023, 4:30 PM EDT - Market closed

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
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 8.36
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


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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement


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%
Dividend Details

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 Forecasts

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