Nevro Statistics
Total Valuation
Nevro has a market cap or net worth of $221.21 million. The enterprise value is $180.16 million.
| Market Cap | 221.21M |
| Enterprise Value | 180.16M |
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Nevro has 37.88 million shares outstanding. The number of shares has increased by 3.08% in one year.
| Current Share Class | 37.88M |
| Shares Outstanding | 37.88M |
| Shares Change (YoY) | +3.08% |
| Shares Change (QoQ) | +0.78% |
| Owned by Insiders (%) | 3.19% |
| Owned by Institutions (%) | 91.70% |
| Float | 34.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| Forward PS | 0.53 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.62, with a Debt / Equity ratio of 1.09.
| Current Ratio | 4.62 |
| Quick Ratio | 3.54 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.52 |
Financial Efficiency
Return on equity (ROE) is -43.28% and return on invested capital (ROIC) is -11.87%.
| Return on Equity (ROE) | -43.28% |
| Return on Assets (ROA) | -9.95% |
| Return on Invested Capital (ROIC) | -11.87% |
| Return on Capital Employed (ROCE) | -21.00% |
| Revenue Per Employee | $371,718 |
| Profits Per Employee | -$103,220 |
| Employee Count | 1,099 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 1.25 |
Taxes
In the past 12 months, Nevro has paid $1.09 million in taxes.
| Income Tax | 1.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.16% in the last 52 weeks. The beta is 0.82, so Nevro's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -56.16% |
| 50-Day Moving Average | 5.61 |
| 200-Day Moving Average | 5.78 |
| Relative Strength Index (RSI) | 69.90 |
| Average Volume (20 Days) | 1,229,901 |
Short Selling Information
The latest short interest is 1.69 million, so 4.47% of the outstanding shares have been sold short.
| Short Interest | 1.69M |
| Short Previous Month | 1.99M |
| Short % of Shares Out | 4.47% |
| Short % of Float | 4.94% |
| Short Ratio (days to cover) | 1.46 |
Income Statement
In the last 12 months, Nevro had revenue of $408.52 million and -$113.44 million in losses. Loss per share was -$3.06.
| Revenue | 408.52M |
| Gross Profit | 269.53M |
| Operating Income | -94.70M |
| Pretax Income | -83.25M |
| Net Income | -113.44M |
| EBITDA | -83.80M |
| EBIT | -94.70M |
| Loss Per Share | -$3.06 |
Balance Sheet
The company has $292.53 million in cash and $251.48 million in debt, giving a net cash position of $41.05 million or $1.08 per share.
| Cash & Cash Equivalents | 292.53M |
| Total Debt | 251.48M |
| Net Cash | 41.05M |
| Net Cash Per Share | $1.08 |
| Equity (Book Value) | 231.01M |
| Book Value Per Share | 6.11 |
| Working Capital | 373.06M |
Cash Flow
In the last 12 months, operating cash flow was -$19.44 million and capital expenditures -$9.79 million, giving a free cash flow of -$29.23 million.
| Operating Cash Flow | -19.44M |
| Capital Expenditures | -9.79M |
| Free Cash Flow | -29.23M |
| FCF Per Share | -$0.77 |
Margins
Gross margin is 65.98%, with operating and profit margins of -23.18% and -27.77%.
| Gross Margin | 65.98% |
| Operating Margin | -23.18% |
| Pretax Margin | -27.50% |
| Profit Margin | -27.77% |
| EBITDA Margin | -20.51% |
| EBIT Margin | -23.18% |
| 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 | -3.08% |
| Shareholder Yield | -3.08% |
| Earnings Yield | -51.28% |
| FCF Yield | -13.21% |
Analyst Forecast
The average price target for Nevro is $7.24, which is 23.97% higher than the current price. The consensus rating is "Hold".
| Price Target | $7.24 |
| Price Target Difference | 23.97% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 4.68% |
| EPS Growth Forecast (5Y) | -19.09% |
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
Nevro has an Altman Z-Score of -0.42 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.42 |
| Piotroski F-Score | 2 |