CVRx, Inc. Statistics
Total Valuation
CVRx, Inc. has a market cap or net worth of $328.04 million. The enterprise value is $278.32 million.
Important Dates
The last earnings date was Tuesday, October 29, 2024, after market close.
Earnings Date | Oct 29, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
CVRx, Inc. has 24.26 million shares outstanding. The number of shares has increased by 4.47% in one year.
Current Share Class | 24.26M |
Shares Outstanding | 24.26M |
Shares Change (YoY) | +4.47% |
Shares Change (QoQ) | +5.34% |
Owned by Insiders (%) | 0.67% |
Owned by Institutions (%) | 36.20% |
Float | 14.67M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 6.19 |
Forward PS | 5.05 |
PB Ratio | 5.02 |
P/TBV Ratio | 5.03 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 5.89 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.32, with a Debt / Equity ratio of 0.77.
Current Ratio | 11.32 |
Quick Ratio | 9.97 |
Debt / Equity | 0.77 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -17.04 |
Financial Efficiency
Return on equity (ROE) is -79.02% and return on invested capital (ROIC) is -34.42%.
Return on Equity (ROE) | -79.02% |
Return on Assets (ROA) | -31.44% |
Return on Capital (ROIC) | -34.42% |
Revenue Per Employee | $236,275 |
Profits Per Employee | -$292,385 |
Employee Count | 200 |
Asset Turnover | 0.40 |
Inventory Turnover | 0.66 |
Taxes
In the past 12 months, CVRx, Inc. has paid $165,000 in taxes.
Income Tax | 165,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.62% in the last 52 weeks. The beta is 1.11, so CVRx, Inc.'s price volatility has been higher than the market average.
Beta (5Y) | 1.11 |
52-Week Price Change | -23.62% |
50-Day Moving Average | 10.62 |
200-Day Moving Average | 12.45 |
Relative Strength Index (RSI) | 56.56 |
Average Volume (20 Days) | 414,451 |
Short Selling Information
The latest short interest is 2.52 million, so 10.38% of the outstanding shares have been sold short.
Short Interest | 2.52M |
Short Previous Month | 2.40M |
Short % of Shares Out | 10.38% |
Short % of Float | 17.16% |
Short Ratio (days to cover) | 7.07 |
Income Statement
In the last 12 months, CVRx, Inc. had revenue of $47.26 million and -$58.48 million in losses. Loss per share was -$2.71.
Revenue | 47.26M |
Gross Profit | 39.77M |
Operating Income | -58.88M |
Pretax Income | -54.23M |
Net Income | -58.48M |
EBITDA | -58.31M |
EBIT | -58.88M |
Loss Per Share | -$2.71 |
Full Income Statement Balance Sheet
The company has $100.16 million in cash and $50.44 million in debt, giving a net cash position of $49.72 million or $2.05 per share.
Cash & Cash Equivalents | 100.16M |
Total Debt | 50.44M |
Net Cash | 49.72M |
Net Cash Per Share | $2.05 |
Equity (Book Value) | 65.18M |
Book Value Per Share | 2.69 |
Working Capital | 112.93M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$38.98 million and capital expenditures -$1.48 million, giving a free cash flow of -$40.45 million.
Operating Cash Flow | -38.98M |
Capital Expenditures | -1.48M |
Free Cash Flow | -40.45M |
FCF Per Share | -$1.67 |
Full Cash Flow Statement Margins
Gross margin is 84.16%, with operating and profit margins of -124.59% and -123.75%.
Gross Margin | 84.16% |
Operating Margin | -124.59% |
Pretax Margin | -123.40% |
Profit Margin | -123.75% |
EBITDA Margin | -123.39% |
EBIT Margin | -124.59% |
FCF Margin | -85.98% |
Dividends & Yields
CVRx, Inc. 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 | -4.47% |
Shareholder Yield | -4.47% |
Earnings Yield | -17.83% |
FCF Yield | -12.33% |
Analyst Forecast
The average price target for CVRx, Inc. is $15.83, which is 17.09% higher than the current price. The consensus rating is "Buy".
Price Target | $15.83 |
Price Target Difference | 17.09% |
Analyst Consensus | Buy |
Analyst Count | 7 |
Revenue Growth Forecast (5Y) | 32.68% |
EPS Growth Forecast (5Y) | -13.74% |
Stock Forecasts Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
CVRx, Inc. has an Altman Z-Score of -2.69 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -2.69 |
Piotroski F-Score | 3 |