CVRx, Inc. Statistics

Total Valuation

CVRx, Inc. has a market cap or net worth of $152.79 million. The enterprise value is $100.54 million.

Market Cap	152.79M
Enterprise Value	100.54M

Important Dates

The next estimated earnings date is Monday, July 28, 2025, after market close.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	n/a

Share Statistics

CVRx, Inc. has 26.07 million shares outstanding. The number of shares has increased by 13.73% in one year.

Current Share Class	26.07M
Shares Outstanding	26.07M
Shares Change (YoY)	+13.73%
Shares Change (QoQ)	+4.69%
Owned by Insiders (%)	0.57%
Owned by Institutions (%)	46.71%
Float	17.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.63
Forward PS	2.55
PB Ratio	2.20
P/TBV Ratio	2.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 14.83, with a Debt / Equity ratio of 0.73.

Current Ratio	14.83
Quick Ratio	13.13
Debt / Equity	0.73
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-10.36

Financial Efficiency

Return on equity (ROE) is -76.01% and return on invested capital (ROIC) is -29.25%.

Return on Equity (ROE)	-76.01%
Return on Assets (ROA)	-26.88%
Return on Invested Capital (ROIC)	-29.25%
Return on Capital Employed (ROCE)	-41.87%
Revenue Per Employee	$256,650
Profits Per Employee	-$250,218
Employee Count	206
Asset Turnover	0.45
Inventory Turnover	0.77

Taxes

In the past 12 months, CVRx, Inc. has paid $12,000 in taxes.

Income Tax	12,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.72% in the last 52 weeks. The beta is 1.25, so CVRx, Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	-42.72%
50-Day Moving Average	6.88
200-Day Moving Average	11.08
Relative Strength Index (RSI)	40.02
Average Volume (20 Days)	282,835

Short Selling Information

The latest short interest is 1.49 million, so 5.72% of the outstanding shares have been sold short.

Short Interest	1.49M
Short Previous Month	1.48M
Short % of Shares Out	5.72%
Short % of Float	8.34%
Short Ratio (days to cover)	3.08

Income Statement

In the last 12 months, CVRx, Inc. had revenue of $52.87 million and -$51.55 million in losses. Loss per share was -$2.17.

Revenue	52.87M
Gross Profit	44.12M
Operating Income	-50.70M
Pretax Income	-54.23M
Net Income	-51.55M
EBITDA	-50.02M
EBIT	-50.70M
Loss Per Share	-$2.17

Full Income Statement

Balance Sheet

The company has $102.67 million in cash and $50.42 million in debt, giving a net cash position of $52.24 million or $2.00 per share.

Cash & Cash Equivalents	102.67M
Total Debt	50.42M
Net Cash	52.24M
Net Cash Per Share	$2.00
Equity (Book Value)	69.36M
Book Value Per Share	2.66
Working Capital	117.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$41.02 million and capital expenditures -$558,000, giving a free cash flow of -$41.57 million.

Operating Cash Flow	-41.02M
Capital Expenditures	-558,000
Free Cash Flow	-41.57M
FCF Per Share	-$1.59

Full Cash Flow Statement

Margins

Gross margin is 83.44%, with operating and profit margins of -95.89% and -97.49%.

Gross Margin	83.44%
Operating Margin	-95.89%
Pretax Margin	-97.47%
Profit Margin	-97.49%
EBITDA Margin	-94.62%
EBIT Margin	-95.89%
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	-13.73%
Shareholder Yield	-13.73%
Earnings Yield	-33.74%
FCF Yield	-27.21%

Analyst Forecast

The average price target for CVRx, Inc. is $14.50, which is 147.44% higher than the current price. The consensus rating is "Buy".

Price Target	$14.50
Price Target Difference	147.44%
Analyst Consensus	Buy
Analyst Count	7
Revenue Growth Forecast (5Y)	21.23%
EPS Growth Forecast (5Y)	-13.90%

Stock Forecasts

Fair 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 -3.04 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.04
Piotroski F-Score	3