CVRx, Inc. (CVRX)
NASDAQ: CVRX · IEX Real-Time Price · USD
16.38
-0.25 (-1.50%)
Apr 16, 2024, 4:00 PM EDT - Market closed

CVRx, Inc. Statistics

Total Valuation

CVRx, Inc. has a market cap or net worth of $342.80 million. The enterprise value is $282.61 million.

Market Cap 342.80M
Enterprise Value 282.61M

Important Dates

The next estimated earnings date is Thursday, April 25, 2024, after market close.

Earnings Date Apr 25, 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 (%) 77.66%
Float 11.28M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 8.72
Forward PS 6.09
PB Ratio 4.51
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 7.19
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 +77.85% 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 +77.85%
50-Day Moving Average 20.48
200-Day Moving Average 19.45
Relative Strength Index (RSI) 32.75
Average Volume (30 Days) 146,450

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -12.02%
FCF Yield -11.56%

Analyst Forecast

The average price target for CVRx, Inc. is $33.67, which is 105.56% higher than the current price. The consensus rating is "Strong Buy".

Price Target $33.67
Price Target Difference 105.56%
Analyst Consensus Strong Buy
Analyst Count 3
Revenue Growth Forecast (5Y) 41.40%
EPS Growth Forecast (5Y) n/a
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 -0.26 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.26
Piotroski F-Score 3