CVRx, Inc. Statistics
Total Valuation
CVRx, Inc. has a market cap or net worth of $123.84 million. The enterprise value is $71.60 million.
Important Dates
The last earnings date was Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CVRx, Inc. has 26.07 million shares outstanding. The number of shares has increased by 13.73% in one year.
| Current Share Class | 26.07M |
| Shares Outstanding | 26.07M |
| Shares Change (YoY) | +13.73% |
| Shares Change (QoQ) | +4.69% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 44.84% |
| Float | 18.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.13 |
| Forward PS | 1.84 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 14.83, with a Debt / Equity ratio of 0.73.
| Current Ratio | 14.83 |
| Quick Ratio | 13.13 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.36 |
Financial Efficiency
Return on equity (ROE) is -76.01% and return on invested capital (ROIC) is -29.25%.
| Return on Equity (ROE) | -76.01% |
| Return on Assets (ROA) | -26.88% |
| Return on Invested Capital (ROIC) | -29.25% |
| Return on Capital Employed (ROCE) | -41.87% |
| Revenue Per Employee | $256,650 |
| Profits Per Employee | -$250,218 |
| Employee Count | 206 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 0.77 |
Taxes
In the past 12 months, CVRx, Inc. has paid $12,000 in taxes.
| Income Tax | 12,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.66% in the last 52 weeks. The beta is 1.34, so CVRx, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | -34.66% |
| 50-Day Moving Average | 9.48 |
| 200-Day Moving Average | 11.33 |
| Relative Strength Index (RSI) | 28.00 |
| Average Volume (20 Days) | 420,043 |
Short Selling Information
The latest short interest is 1.24 million, so 4.76% of the outstanding shares have been sold short.
| Short Interest | 1.24M |
| Short Previous Month | 1.22M |
| Short % of Shares Out | 4.76% |
| Short % of Float | 6.86% |
| Short Ratio (days to cover) | 2.63 |
Income Statement
In the last 12 months, CVRx, Inc. had revenue of $52.87 million and -$51.55 million in losses. Loss per share was -$2.17.
| Revenue | 52.87M |
| Gross Profit | 44.12M |
| Operating Income | -50.70M |
| Pretax Income | -54.23M |
| Net Income | -51.55M |
| EBITDA | -50.02M |
| EBIT | -50.70M |
| Loss Per Share | -$2.17 |
Full Income StatementBalance Sheet
The company has $102.67 million in cash and $50.42 million in debt, giving a net cash position of $52.24 million or $2.00 per share.
| Cash & Cash Equivalents | 102.67M |
| Total Debt | 50.42M |
| Net Cash | 52.24M |
| Net Cash Per Share | $2.00 |
| Equity (Book Value) | 69.36M |
| Book Value Per Share | 2.66 |
| Working Capital | 117.63M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$41.02 million and capital expenditures -$558,000, giving a free cash flow of -$41.57 million.
| Operating Cash Flow | -41.02M |
| Capital Expenditures | -558,000 |
| Free Cash Flow | -41.57M |
| FCF Per Share | -$1.59 |
Full Cash Flow StatementMargins
Gross margin is 83.44%, with operating and profit margins of -95.89% and -97.49%.
| Gross Margin | 83.44% |
| Operating Margin | -95.89% |
| Pretax Margin | -97.47% |
| Profit Margin | -97.49% |
| EBITDA Margin | -94.62% |
| EBIT Margin | -95.89% |
| FCF Margin | n/a |
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 | -13.73% |
| Shareholder Yield | -13.73% |
| Earnings Yield | -41.62% |
| FCF Yield | -33.57% |
Analyst Forecast
The average price target for CVRx, Inc. is $14.50, which is 205.26% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.50 |
| Price Target Difference | 205.26% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 21.61% |
| EPS Growth Forecast (5Y) | -14.66% |
Stock ForecastsStock 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 -3.04 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.04 |
| Piotroski F-Score | 3 |