CVRx, Inc. Statistics
Total Valuation
CVRx, Inc. has a market cap or net worth of $160.76 million. The enterprise value is $135.56 million.
Important Dates
The last earnings date was Thursday, February 12, 2026, after market close.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CVRx, Inc. has 26.31 million shares outstanding. The number of shares has increased by 15.44% in one year.
| Current Share Class | 26.31M |
| Shares Outstanding | 26.31M |
| Shares Change (YoY) | +15.44% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 0.56% |
| Owned by Institutions (%) | 39.39% |
| Float | 17.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.84 |
| Forward PS | 2.44 |
| PB Ratio | 4.09 |
| P/TBV Ratio | 4.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.63, with a Debt / Equity ratio of 1.28.
| Current Ratio | 7.63 |
| Quick Ratio | 6.49 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.80 |
Financial Efficiency
Return on equity (ROE) is -96.59% and return on invested capital (ROIC) is -30.32%.
| Return on Equity (ROE) | -96.59% |
| Return on Assets (ROA) | -26.90% |
| Return on Invested Capital (ROIC) | -30.32% |
| Return on Capital Employed (ROCE) | -56.04% |
| Weighted Average Cost of Capital (WACC) | 10.75% |
| Revenue Per Employee | $254,040 |
| Profits Per Employee | -$239,040 |
| Employee Count | 223 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 0.68 |
Taxes
| Income Tax | -18,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.89% in the last 52 weeks. The beta is 1.28, so CVRx, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | -57.89% |
| 50-Day Moving Average | 7.00 |
| 200-Day Moving Average | 7.64 |
| Relative Strength Index (RSI) | 47.32 |
| Average Volume (20 Days) | 410,138 |
Short Selling Information
The latest short interest is 1.64 million, so 6.24% of the outstanding shares have been sold short.
| Short Interest | 1.64M |
| Short Previous Month | 1.33M |
| Short % of Shares Out | 6.24% |
| Short % of Float | 9.55% |
| Short Ratio (days to cover) | 4.51 |
Income Statement
In the last 12 months, CVRx, Inc. had revenue of $56.65 million and -$53.31 million in losses. Loss per share was -$2.04.
| Revenue | 56.65M |
| Gross Profit | 48.34M |
| Operating Income | -51.27M |
| Pretax Income | -53.32M |
| Net Income | -53.31M |
| EBITDA | -50.51M |
| EBIT | -51.27M |
| Loss Per Share | -$2.04 |
Full Income StatementBalance Sheet
The company has $75.71 million in cash and $50.50 million in debt, with a net cash position of $25.20 million or $0.96 per share.
| Cash & Cash Equivalents | 75.71M |
| Total Debt | 50.50M |
| Net Cash | 25.20M |
| Net Cash Per Share | $0.96 |
| Equity (Book Value) | 39.32M |
| Book Value Per Share | 1.49 |
| Working Capital | 88.33M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$40.17 million and capital expenditures -$580,000, giving a free cash flow of -$40.75 million.
| Operating Cash Flow | -40.17M |
| Capital Expenditures | -580,000 |
| Free Cash Flow | -40.75M |
| FCF Per Share | -$1.55 |
Full Cash Flow StatementMargins
Gross margin is 85.33%, with operating and profit margins of -90.49% and -94.10%.
| Gross Margin | 85.33% |
| Operating Margin | -90.49% |
| Pretax Margin | -94.13% |
| Profit Margin | -94.10% |
| EBITDA Margin | -89.16% |
| EBIT Margin | -90.49% |
| 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 | -15.44% |
| Shareholder Yield | -15.44% |
| Earnings Yield | -33.16% |
| FCF Yield | -25.35% |
Analyst Forecast
The average price target for CVRx, Inc. is $11.20, which is 83.31% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.20 |
| Price Target Difference | 83.31% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 21.64% |
| EPS Growth Forecast (5Y) | -11.12% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 -5.74 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.74 |
| Piotroski F-Score | 3 |
