CVRx, Inc. Statistics
Total Valuation
CVRx, Inc. has a market cap or net worth of $305.75 million. The enterprise value is $245.57 million.
| Market Cap | 305.75M |
| Enterprise Value | 245.57M |
Important Dates
The next confirmed earnings date is Tuesday, April 30, 2024, after market close.
| Earnings Date | Apr 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CVRx, Inc. has 20.93 million shares outstanding. The number of shares has increased by 1.08% in one year.
| Shares Outstanding | 20.93M |
| Shares Change (YoY) | +1.08% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 9.86% |
| Owned by Institutions (%) | 77.71% |
| Float | 11.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.78 |
| Forward PS | 5.43 |
| PB Ratio | 4.03 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 14.25, with a Debt / Equity ratio of 0.40.
| Current Ratio | 14.25 |
| Quick Ratio | 12.48 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -21.82 |
Financial Efficiency
Return on equity (ROE) is -47.30% and return on invested capital (ROIC) is -40.54%.
| Return on Equity (ROE) | -47.30% |
| Return on Assets (ROA) | -35.90% |
| Return on Capital (ROIC) | -40.54% |
| Revenue Per Employee | $196,475 |
| Profits Per Employee | -$205,995 |
| Employee Count | 200 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 0.70 |
Taxes
In the past 12 months, CVRx, Inc. has paid $147,000 in taxes.
| Income Tax | 147,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.70% in the last 52 weeks. The beta is 1.23, so CVRx, Inc.'s price volatility has been higher than the market average.
| Beta (1Y) | 1.23 |
| 52-Week Price Change | +47.70% |
| 50-Day Moving Average | 19.53 |
| 200-Day Moving Average | 19.46 |
| Relative Strength Index (RSI) | 26.59 |
| Average Volume (30 Days) | 141,980 |
Short Selling Information
The latest short interest is 830,797, so 3.97% of the outstanding shares have been sold short.
| Short Interest | 830,797 |
| Short Previous Month | 781,325 |
| Short % of Shares Out | 3.97% |
| Short % of Float | 7.36% |
| Short Ratio (days to cover) | 5.76 |
Income Statement
In the last 12 months, CVRx, Inc. had revenue of $39.30 million and -$41.20 million in losses. Loss per share was -$1.99.
| Revenue | 39.30M |
| Gross Profit | 33.04M |
| Operating Income | -43.10M |
| Pretax Income | -41.05M |
| Net Income | -41.20M |
| EBITDA | -38.73M |
| EBIT | -39.25M |
| Loss Per Share | -$1.99 |
Balance Sheet
The company has $90.57 million in cash and $30.38 million in debt, giving a net cash position of $60.19 million or $2.88 per share.
| Cash & Cash Equivalents | 90.57M |
| Total Debt | 30.38M |
| Net Cash | 60.19M |
| Net Cash Per Share | $2.88 |
| Equity / Book Value | 75.95M |
| Book Value Per Share | 3.63 |
| Working Capital | 104.23M |
Cash Flow
In the last 12 months, operating cash flow was -$39.02 million and capital expenditures -$591,000, giving a free cash flow of -$39.61 million.
| Operating Cash Flow | -39.02M |
| Capital Expenditures | -591,000 |
| Free Cash Flow | -39.61M |
| FCF Per Share | -$1.91 |
Margins
Gross margin is 84.08%, with operating and profit margins of -109.69% and -104.85%.
| Gross Margin | 84.08% |
| Operating Margin | -109.69% |
| Pretax Margin | -104.47% |
| Profit Margin | -104.85% |
| EBITDA Margin | -98.56% |
| EBIT Margin | -99.89% |
| FCF Margin | -100.81% |
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 | -1.08% |
| Shareholder Yield | -1.08% |
| Earnings Yield | -13.47% |
| FCF Yield | -12.96% |
Analyst Forecast
The average price target for CVRx, Inc. is $33.67, which is 130.54% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $33.67 |
| Price Target Difference | 130.54% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 41.40% |
| EPS Growth Forecast (5Y) | 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 -0.83 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.83 |
| Piotroski F-Score | 3 |