CVRx, Inc. Statistics
Total Valuation
CVRx, Inc. has a market cap or net worth of $202.13 million. The enterprise value is $152.38 million.
| Market Cap | 202.13M |
| Enterprise Value | 152.38M |
Important Dates
The next confirmed earnings date is Monday, July 29, 2024, after market close.
| Earnings Date | Jul 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CVRx, Inc. has 21.60 million shares outstanding. The number of shares has increased by 2.60% in one year.
| Shares Outstanding | 21.60M |
| Shares Change (YoY) | +2.60% |
| Shares Change (QoQ) | +1.94% |
| Owned by Insiders (%) | 9.43% |
| Owned by Institutions (%) | 77.70% |
| Float | 11.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.80 |
| Forward PS | 3.61 |
| PB Ratio | 3.05 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.18, with a Debt / Equity ratio of 0.46.
| Current Ratio | 12.18 |
| Quick Ratio | 10.55 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -19.59 |
Financial Efficiency
Return on equity (ROE) is -66.00% and return on invested capital (ROIC) is -55.03%.
| Return on Equity (ROE) | -66.00% |
| Return on Assets (ROA) | -47.00% |
| Return on Capital (ROIC) | -55.03% |
| Revenue Per Employee | $210,430 |
| Profits Per Employee | -$260,055 |
| Employee Count | 200 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 0.68 |
Taxes
In the past 12 months, CVRx, Inc. has paid $151,000 in taxes.
| Income Tax | 151,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.54% in the last 52 weeks. The beta is 1.21, so CVRx, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -42.54% |
| 50-Day Moving Average | 9.32 |
| 200-Day Moving Average | 17.41 |
| Relative Strength Index (RSI) | 44.72 |
| Average Volume (20 Days) | 392,796 |
Short Selling Information
The latest short interest is 2.06 million, so 9.52% of the outstanding shares have been sold short.
| Short Interest | 2.06M |
| Short Previous Month | 1.55M |
| Short % of Shares Out | 9.52% |
| Short % of Float | 17.65% |
| Short Ratio (days to cover) | 5.47 |
Income Statement
In the last 12 months, CVRx, Inc. had revenue of $42.09 million and -$52.01 million in losses. Loss per share was -$2.47.
| Revenue | 42.09M |
| Gross Profit | 35.54M |
| Operating Income | -53.17M |
| Pretax Income | -51.86M |
| Net Income | -52.01M |
| EBITDA | -48.82M |
| EBIT | -49.34M |
| Loss Per Share | -$2.47 |
Balance Sheet
The company has $80.12 million in cash and $30.36 million in debt, giving a net cash position of $49.75 million or $2.30 per share.
| Cash & Cash Equivalents | 80.12M |
| Total Debt | 30.36M |
| Net Cash | 49.75M |
| Net Cash Per Share | $2.30 |
| Equity (Book Value) | 66.26M |
| Book Value Per Share | 3.07 |
| Working Capital | 93.92M |
Cash Flow
In the last 12 months, operating cash flow was -$39.67 million and capital expenditures -$1.27 million, giving a free cash flow of -$40.94 million.
| Operating Cash Flow | -39.67M |
| Capital Expenditures | -1.27M |
| Free Cash Flow | -40.94M |
| FCF Per Share | -$1.93 |
Margins
Gross margin is 84.45%, with operating and profit margins of -126.34% and -123.58%.
| Gross Margin | 84.45% |
| Operating Margin | -126.34% |
| Pretax Margin | -123.22% |
| Profit Margin | -123.58% |
| EBITDA Margin | -115.99% |
| EBIT Margin | -117.24% |
| FCF Margin | -97.27% |
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 | -2.60% |
| Shareholder Yield | -2.60% |
| Earnings Yield | -25.73% |
| FCF Yield | -20.25% |
Analyst Forecast
The average price target for CVRx, Inc. is $13.80, which is 47.44% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.80 |
| Price Target Difference | 47.44% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 32.68% |
| EPS Growth Forecast (5Y) | -13.74% |
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 -3.62 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.62 |
| Piotroski F-Score | 3 |