CVRx, Inc. Statistics

Total Valuation

CVRx, Inc. has a market cap or net worth of $325.13 million. The enterprise value is $275.41 million.

Market Cap	325.13M
Enterprise Value	275.41M

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.

Shares Outstanding	24.26M
Shares Change (YoY)	+4.47%
Shares Change (QoQ)	+5.34%
Owned by Insiders (%)	0.67%
Owned by Institutions (%)	31.42%
Float	14.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.13
Forward PS	5.40
PB Ratio	4.98
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	5.83
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 increased by +0.15% 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	+0.15%
50-Day Moving Average	9.13
200-Day Moving Average	13.19
Relative Strength Index (RSI)	73.61
Average Volume (20 Days)	417,597

Short Selling Information

The latest short interest is 2.40 million, so 9.90% of the outstanding shares have been sold short.

Short Interest	2.40M
Short Previous Month	1.99M
Short % of Shares Out	9.90%
Short % of Float	16.58%
Short Ratio (days to cover)	13.29

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

Operating Cash Flow	-38.98M
Capital Expenditures	-1.48M
Free Cash Flow	n/a
FCF Per Share	n/a

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	-17.99%
FCF Yield	n/a

Analyst Forecast

The average price target for CVRx, Inc. is $15.00, which is 11.94% higher than the current price. The consensus rating is "Buy".

Price Target	$15.00
Price Target Difference	11.94%
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