CVRx, Inc. Statistics
Total Valuation
CVRx, Inc. has a market cap or net worth of $325.19 million. The enterprise value is $269.69 million.
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025, after market close.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CVRx, Inc. has 26.04 million shares outstanding. The number of shares has increased by 8.88% in one year.
| Current Share Class | 26.04M |
| Shares Outstanding | 26.04M |
| Shares Change (YoY) | +8.88% |
| Shares Change (QoQ) | +8.48% |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 43.56% |
| Float | 18.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.50 |
| Forward PS | 4.98 |
| PB Ratio | 4.45 |
| P/TBV Ratio | 4.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.06, with a Debt / Equity ratio of 0.71.
| Current Ratio | 12.06 |
| Quick Ratio | 10.70 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -13.53 |
Financial Efficiency
Return on equity (ROE) is -81.58% and return on invested capital (ROIC) is -32.61%.
| Return on Equity (ROE) | -81.58% |
| Return on Assets (ROA) | -29.91% |
| Return on Invested Capital (ROIC) | -32.61% |
| Return on Capital Employed (ROCE) | -48.50% |
| Revenue Per Employee | $248,990 |
| Profits Per Employee | -$291,092 |
| Employee Count | 206 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 0.72 |
Taxes
In the past 12 months, CVRx, Inc. has paid $55,000 in taxes.
| Income Tax | 55,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.57% in the last 52 weeks. The beta is 1.29, so CVRx, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -30.57% |
| 50-Day Moving Average | 14.08 |
| 200-Day Moving Average | 11.73 |
| Relative Strength Index (RSI) | 47.44 |
| Average Volume (20 Days) | 215,545 |
Short Selling Information
The latest short interest is 2.27 million, so 8.70% of the outstanding shares have been sold short.
| Short Interest | 2.27M |
| Short Previous Month | 2.19M |
| Short % of Shares Out | 8.70% |
| Short % of Float | 12.55% |
| Short Ratio (days to cover) | 9.07 |
Income Statement
In the last 12 months, CVRx, Inc. had revenue of $51.29 million and -$59.97 million in losses. Loss per share was -$2.65.
| Revenue | 51.29M |
| Gross Profit | 42.96M |
| Operating Income | -59.49M |
| Pretax Income | -54.23M |
| Net Income | -59.97M |
| EBITDA | -58.87M |
| EBIT | -59.49M |
| Loss Per Share | -$2.65 |
Full Income StatementBalance Sheet
The company has $105.93 million in cash and $50.43 million in debt, giving a net cash position of $55.50 million or $2.13 per share.
| Cash & Cash Equivalents | 105.93M |
| Total Debt | 50.43M |
| Net Cash | 55.50M |
| Net Cash Per Share | $2.13 |
| Equity (Book Value) | 71.06M |
| Book Value Per Share | 2.81 |
| Working Capital | 119.05M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$39.14 million and capital expenditures -$1.36 million, giving a free cash flow of -$40.51 million.
| Operating Cash Flow | -39.14M |
| Capital Expenditures | -1.36M |
| Free Cash Flow | -40.51M |
| FCF Per Share | -$1.56 |
Full Cash Flow StatementMargins
Gross margin is 83.75%, with operating and profit margins of -115.98% and -116.91%.
| Gross Margin | 83.75% |
| Operating Margin | -115.98% |
| Pretax Margin | -116.80% |
| Profit Margin | -116.91% |
| EBITDA Margin | -114.78% |
| EBIT Margin | -115.98% |
| 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 | -8.88% |
| Shareholder Yield | n/a |
| Earnings Yield | -18.44% |
| FCF Yield | -12.46% |
Analyst Forecast
The average price target for CVRx, Inc. is $17.83, which is 42.75% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $17.83 |
| Price Target Difference | 42.75% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 23.77% |
| EPS Growth Forecast (5Y) | -13.30% |
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 -2.71 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.71 |
| Piotroski F-Score | 2 |