Nevro Statistics
Total Valuation
Nevro has a market cap or net worth of $334.23 million. The enterprise value is $270.04 million.
| Market Cap | 334.23M |
| Enterprise Value | 270.04M |
Important Dates
The next confirmed earnings date is Tuesday, August 6, 2024, after market close.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Nevro has 36.73 million shares outstanding. The number of shares has increased by 2.48% in one year.
| Shares Outstanding | 36.73M |
| Shares Change (YoY) | +2.48% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 3.78% |
| Owned by Institutions (%) | 111.51% |
| Float | 35.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| Forward PS | 0.74 |
| PB Ratio | 1.20 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.38, with a Debt / Equity ratio of 0.78.
| Current Ratio | 7.38 |
| Quick Ratio | 5.38 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.83 |
Financial Efficiency
Return on equity (ROE) is -28.70% and return on invested capital (ROIC) is -19.21%.
| Return on Equity (ROE) | -28.70% |
| Return on Assets (ROA) | -14.00% |
| Return on Capital (ROIC) | -19.21% |
| Revenue Per Employee | $354,523 |
| Profits Per Employee | -$67,978 |
| Employee Count | 1,215 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 1.14 |
Taxes
| Income Tax | -5.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.71% 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 | -60.71% |
| 50-Day Moving Average | 9.28 |
| 200-Day Moving Average | 14.55 |
| Relative Strength Index (RSI) | 50.12 |
| Average Volume (20 Days) | 586,771 |
Short Selling Information
The latest short interest is 3.47 million, so 9.45% of the outstanding shares have been sold short.
| Short Interest | 3.47M |
| Short Previous Month | 3.50M |
| Short % of Shares Out | 9.45% |
| Short % of Float | 9.73% |
| Short Ratio (days to cover) | 5.91 |
Income Statement
In the last 12 months, Nevro had revenue of $430.75 million and -$82.59 million in losses. Loss per share was -$2.28.
| Revenue | 430.75M |
| Gross Profit | 296.96M |
| Operating Income | -95.35M |
| Pretax Income | -88.18M |
| Net Income | -82.59M |
| EBITDA | -62.39M |
| EBIT | -75.27M |
| Loss Per Share | -$2.28 |
Balance Sheet
The company has $282.09 million in cash and $217.90 million in debt, giving a net cash position of $64.19 million or $1.75 per share.
| Cash & Cash Equivalents | 282.09M |
| Total Debt | 217.90M |
| Net Cash | 64.19M |
| Net Cash Per Share | $1.75 |
| Equity (Book Value) | 278.54M |
| Book Value Per Share | 7.58 |
| Working Capital | 425.83M |
Cash Flow
In the last 12 months, operating cash flow was -$62.17 million and capital expenditures -$8.80 million, giving a free cash flow of -$70.97 million.
| Operating Cash Flow | -62.17M |
| Capital Expenditures | -8.80M |
| Free Cash Flow | -70.97M |
| FCF Per Share | -$1.95 |
Margins
Gross margin is 68.94%, with operating and profit margins of -22.14% and -19.17%.
| Gross Margin | 68.94% |
| Operating Margin | -22.14% |
| Pretax Margin | -20.47% |
| Profit Margin | -19.17% |
| EBITDA Margin | -14.49% |
| EBIT Margin | -17.47% |
| FCF Margin | -16.48% |
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 | -2.48% |
| Shareholder Yield | -2.48% |
| Earnings Yield | -24.71% |
| FCF Yield | -21.23% |
Analyst Forecast
The average price target for Nevro is $15.63, which is 71.76% higher than the current price. The consensus rating is "Hold".
| Price Target | $15.63 |
| Price Target Difference | 71.76% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 6.35% |
| EPS Growth Forecast (5Y) | -28.78% |
Stock Splits
The last stock split was on November 6, 2014. It was a reverse split with a ratio of 1:24.
| Last Split Date | Nov 6, 2014 |
| Split Type | Reverse |
| Split Ratio | 1:24 |
Scores
Nevro has an Altman Z-Score of 0.09 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.09 |
| Piotroski F-Score | 4 |