CVRx, Inc. (CVRX)
NASDAQ: CVRX · Real-Time Price · USD
13.52
+0.10 (0.75%)
Nov 20, 2024, 4:00 PM EST - Market closed

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.

Market Cap 328.04M
Enterprise Value 278.32M

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