Nevro Statistics
Total Valuation
Nevro has a market cap or net worth of $439.32 million. The enterprise value is $332.10 million.
| Market Cap | 439.32M |
| Enterprise Value | 332.10M |
Important Dates
The next confirmed earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Nevro has 36.40 million shares outstanding. The number of shares has increased by 1.28% in one year.
| Shares Outstanding | 36.40M |
| Shares Change (YoY) | +1.28% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 3.26% |
| Owned by Institutions (%) | 107.82% |
| Float | 35.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| Forward PS | 0.98 |
| PB Ratio | 1.50 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.37, with a Debt / Equity ratio of 0.74.
| Current Ratio | 6.37 |
| Quick Ratio | 4.83 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.21 |
Financial Efficiency
Return on equity (ROE) is -31.40% and return on invested capital (ROIC) is -19.50%.
| Return on Equity (ROE) | -31.40% |
| Return on Assets (ROA) | -15.80% |
| Return on Capital (ROIC) | -19.50% |
| Revenue Per Employee | $349,937 |
| Profits Per Employee | -$75,895 |
| Employee Count | 1,215 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 1.24 |
Taxes
| Income Tax | -5.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -69.30% in the last 52 weeks. The beta is 0.89, so Nevro's price volatility has been lower than the market average.
| Beta (1Y) | 0.89 |
| 52-Week Price Change | -69.30% |
| 50-Day Moving Average | 14.48 |
| 200-Day Moving Average | 18.10 |
| Relative Strength Index (RSI) | 33.60 |
| Average Volume (30 Days) | 453,783 |
Short Selling Information
The latest short interest is 4.20 million, so 11.54% of the outstanding shares have been sold short.
| Short Interest | 4.20M |
| Short Previous Month | 4.36M |
| Short % of Shares Out | 11.54% |
| Short % of Float | 11.84% |
| Short Ratio (days to cover) | 9.38 |
Income Statement
In the last 12 months, Nevro had revenue of $425.17 million and -$92.21 million in losses. Loss per share was -$2.56.
| Revenue | 425.17M |
| Gross Profit | 290.06M |
| Operating Income | -99.31M |
| Pretax Income | -97.86M |
| Net Income | -92.21M |
| EBITDA | -78.31M |
| EBIT | -89.85M |
| Loss Per Share | -$2.56 |
Balance Sheet
The company has $323.33 million in cash and $216.11 million in debt, giving a net cash position of $107.22 million or $2.95 per share.
| Cash & Cash Equivalents | 323.33M |
| Total Debt | 216.11M |
| Net Cash | 107.22M |
| Net Cash Per Share | $2.95 |
| Equity / Book Value | 293.15M |
| Book Value Per Share | 8.05 |
| Working Capital | 447.55M |
Cash Flow
In the last 12 months, operating cash flow was -$58.83 million and capital expenditures -$8.59 million, giving a free cash flow of -$67.42 million.
| Operating Cash Flow | -58.83M |
| Capital Expenditures | -8.59M |
| Free Cash Flow | -67.42M |
| FCF Per Share | -$1.87 |
Margins
Gross margin is 68.22%, with operating and profit margins of -23.36% and -21.69%.
| Gross Margin | 68.22% |
| Operating Margin | -23.36% |
| Pretax Margin | -23.02% |
| Profit Margin | -21.69% |
| EBITDA Margin | -18.42% |
| EBIT Margin | -21.13% |
| FCF Margin | -15.86% |
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 | -1.28% |
| Shareholder Yield | -1.28% |
| Earnings Yield | -20.99% |
| FCF Yield | -15.35% |
Analyst Forecast
The average price target for Nevro is $19.58, which is 62.22% higher than the current price. The consensus rating is "Hold".
| Price Target | $19.58 |
| Price Target Difference | 62.22% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 8.47% |
| EPS Growth Forecast (5Y) | n/a |
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 0.28 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.28 |
| Piotroski F-Score | 3 |