CVRx, Inc. Statistics
Total Valuation
CVRx, Inc. has a market cap or net worth of $293.83 million. The enterprise value is $244.11 million.
Important Dates
The next estimated earnings date is Thursday, January 23, 2025, after market close.
| Earnings Date | Jan 23, 2025 |
| 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 (%) | 38.57% |
| Float | 14.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.54 |
| Forward PS | 4.68 |
| PB Ratio | 4.50 |
| P/TBV Ratio | 4.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.17 |
| 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 -48.75% in the last 52 weeks. The beta is 1.16, so CVRx, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -48.75% |
| 50-Day Moving Average | 12.92 |
| 200-Day Moving Average | 11.61 |
| Relative Strength Index (RSI) | 38.54 |
| Average Volume (20 Days) | 187,154 |
Short Selling Information
The latest short interest is 1.95 million, so 8.06% of the outstanding shares have been sold short.
| Short Interest | 1.95M |
| Short Previous Month | 2.06M |
| Short % of Shares Out | 8.06% |
| Short % of Float | 13.32% |
| Short Ratio (days to cover) | 5.33 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | 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 | -4.47% |
| Shareholder Yield | -4.47% |
| Earnings Yield | -19.90% |
| FCF Yield | -13.77% |
Analyst Forecast
The average price target for CVRx, Inc. is $16.67, which is 37.66% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.67 |
| Price Target Difference | 37.66% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 26.35% |
| EPS Growth Forecast (5Y) | -14.76% |
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 -2.69 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 |