Nevro Statistics
Total Valuation
Nevro has a market cap or net worth of $187.73 million. The enterprise value is $159.13 million.
Important Dates
The next estimated earnings date is Wednesday, February 19, 2025, after market close.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Nevro has 37.47 million shares outstanding. The number of shares has increased by 2.72% in one year.
| Current Share Class | 37.47M |
| Shares Outstanding | 37.47M |
| Shares Change (YoY) | +2.72% |
| Shares Change (QoQ) | +1.05% |
| Owned by Insiders (%) | 2.95% |
| Owned by Institutions (%) | 89.70% |
| Float | 36.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| Forward PS | 0.46 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.02, with a Debt / Equity ratio of 0.90.
| Current Ratio | 5.02 |
| Quick Ratio | 3.64 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.56 |
Financial Efficiency
Return on equity (ROE) is -24.78% and return on invested capital (ROIC) is -10.38%.
| Return on Equity (ROE) | -24.78% |
| Return on Assets (ROA) | -9.02% |
| Return on Invested Capital (ROIC) | -10.38% |
| Return on Capital Employed (ROCE) | -16.69% |
| Revenue Per Employee | $344,976 |
| Profits Per Employee | -$57,044 |
| Employee Count | 1,215 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 1.10 |
Taxes
| Income Tax | -5.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.94% in the last 52 weeks. The beta is 0.91, so Nevro's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -68.94% |
| 50-Day Moving Average | 4.29 |
| 200-Day Moving Average | 6.68 |
| Relative Strength Index (RSI) | 60.88 |
| Average Volume (20 Days) | 565,446 |
Short Selling Information
The latest short interest is 2.84 million, so 7.59% of the outstanding shares have been sold short.
| Short Interest | 2.84M |
| Short Previous Month | 2.87M |
| Short % of Shares Out | 7.59% |
| Short % of Float | 7.82% |
| Short Ratio (days to cover) | 5.01 |
Income Statement
In the last 12 months, Nevro had revenue of $419.15 million and -$69.31 million in losses. Loss per share was -$1.89.
| Revenue | 419.15M |
| Gross Profit | 285.09M |
| Operating Income | -83.48M |
| Pretax Income | -83.25M |
| Net Income | -69.31M |
| EBITDA | -73.18M |
| EBIT | -83.48M |
| Loss Per Share | -$1.89 |
Full Income StatementBalance Sheet
The company has $277.04 million in cash and $246.93 million in debt, giving a net cash position of $30.10 million or $0.80 per share.
| Cash & Cash Equivalents | 277.04M |
| Total Debt | 246.93M |
| Net Cash | 30.10M |
| Net Cash Per Share | $0.80 |
| Equity (Book Value) | 273.64M |
| Book Value Per Share | 7.31 |
| Working Capital | 383.83M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$46.96 million and capital expenditures -$9.66 million, giving a free cash flow of -$56.61 million.
| Operating Cash Flow | -46.96M |
| Capital Expenditures | -9.66M |
| Free Cash Flow | -56.61M |
| FCF Per Share | -$1.51 |
Full Cash Flow StatementMargins
Gross margin is 68.02%, with operating and profit margins of -19.92% and -16.54%.
| Gross Margin | 68.02% |
| Operating Margin | -19.92% |
| Pretax Margin | -17.88% |
| Profit Margin | -16.54% |
| EBITDA Margin | -17.46% |
| EBIT Margin | -19.92% |
| FCF Margin | n/a |
Dividends & Yields
Nevro 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 | -2.72% |
| Shareholder Yield | -2.72% |
| Earnings Yield | -36.63% |
| FCF Yield | -29.92% |
Analyst Forecast
The average price target for Nevro is $7.97, which is 59.08% higher than the current price. The consensus rating is "Hold".
| Price Target | $7.97 |
| Price Target Difference | 59.08% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 3.29% |
| EPS Growth Forecast (5Y) | -14.23% |
Stock ForecastsStock 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
Nevro has an Altman Z-Score of 0.11 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.11 |
| Piotroski F-Score | 3 |