Nevro Corp. (NVRO)

Nevro Statistics

Total Valuation

Nevro has a market cap or net worth of $142.02 million. The enterprise value is $111.91 million.

Market Cap	142.02M
Enterprise Value	111.91M

Important Dates

The last earnings date was Monday, November 11, 2024, after market close.

Earnings Date	Nov 11, 2024
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 (%)	2.88%
Owned by Institutions (%)	90.36%
Float	36.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.33
Forward PS	0.35
PB Ratio	0.52
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.27
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 Capital (ROIC)	-10.38%
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 -82.53% in the last 52 weeks. The beta is 0.83, so Nevro's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-82.53%
50-Day Moving Average	4.67
200-Day Moving Average	8.02
Relative Strength Index (RSI)	37.78
Average Volume (20 Days)	446,881

Short Selling Information

The latest short interest is 2.80 million, so 7.49% of the outstanding shares have been sold short.

Short Interest	2.80M
Short Previous Month	3.14M
Short % of Shares Out	7.49%
Short % of Float	7.71%
Short Ratio (days to cover)	3.78

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

Balance 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

Cash 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

Margins

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	-48.80%
FCF Yield	-39.86%

Analyst Forecast

The average price target for Nevro is $7.97, which is 110.29% higher than the current price. The consensus rating is "Hold".

Price Target	$7.97
Price Target Difference	110.29%
Analyst Consensus	Hold
Analyst Count	14
Revenue Growth Forecast (5Y)	3.36%
EPS Growth Forecast (5Y)	-14.09%

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 0.11 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