Nevro Statistics
Total Valuation
PUMP has a market cap or net worth of $480.33 million. The enterprise value is $564.75 million.
Important Dates
The last earnings date was Wednesday, July 30, 2025, before market open.
Earnings Date | Jul 30, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
PUMP has 103.97 million shares outstanding. The number of shares has decreased by -5.79% in one year.
Current Share Class | 103.97M |
Shares Outstanding | 103.97M |
Shares Change (YoY) | -5.79% |
Shares Change (QoQ) | -1.16% |
Owned by Insiders (%) | 7.75% |
Owned by Institutions (%) | 82.84% |
Float | 79.29M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.35 |
Forward PS | 0.37 |
PB Ratio | 0.58 |
P/TBV Ratio | 0.63 |
P/FCF Ratio | 13.76 |
P/OCF Ratio | 2.65 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 2.44, with an EV/FCF ratio of 16.18.
EV / Earnings | n/a |
EV / Sales | 0.41 |
EV / EBITDA | 2.44 |
EV / EBIT | 11.96 |
EV / FCF | 16.18 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.20.
Current Ratio | 1.42 |
Quick Ratio | 1.27 |
Debt / Equity | 0.20 |
Debt / EBITDA | 0.68 |
Debt / FCF | 4.80 |
Interest Coverage | 6.41 |
Financial Efficiency
Return on equity (ROE) is -16.86% and return on invested capital (ROIC) is 2.75%.
Return on Equity (ROE) | -16.86% |
Return on Assets (ROA) | 2.15% |
Return on Invested Capital (ROIC) | 2.75% |
Return on Capital Employed (ROCE) | 4.73% |
Revenue Per Employee | $719,468 |
Profits Per Employee | -$79,833 |
Employee Count | 1,900 |
Asset Turnover | 1.00 |
Inventory Turnover | 58.54 |
Taxes
Income Tax | -41.23M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.17% in the last 52 weeks. The beta is 1.18, so PUMP's price volatility has been higher than the market average.
Beta (5Y) | 1.18 |
52-Week Price Change | -43.17% |
50-Day Moving Average | 5.95 |
200-Day Moving Average | 7.27 |
Relative Strength Index (RSI) | 31.98 |
Average Volume (20 Days) | 2,315,971 |
Short Selling Information
The latest short interest is 8.76 million, so 8.43% of the outstanding shares have been sold short.
Short Interest | 8.76M |
Short Previous Month | 9.75M |
Short % of Shares Out | 8.43% |
Short % of Float | 11.05% |
Short Ratio (days to cover) | 4.47 |
Income Statement
In the last 12 months, PUMP had revenue of $1.37 billion and -$151.68 million in losses. Loss per share was -$1.47.
Revenue | 1.37B |
Gross Profit | 338.93M |
Operating Income | 47.22M |
Pretax Income | 56.63M |
Net Income | -151.68M |
EBITDA | 231.87M |
EBIT | 47.22M |
Loss Per Share | -$1.47 |
Full Income Statement Balance Sheet
The company has $83.00 million in cash and $167.43 million in debt, giving a net cash position of -$84.42 million or -$0.81 per share.
Cash & Cash Equivalents | 83.00M |
Total Debt | 167.43M |
Net Cash | -84.42M |
Net Cash Per Share | -$0.81 |
Equity (Book Value) | 823.97M |
Book Value Per Share | 7.93 |
Working Capital | 96.41M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $181.44 million and capital expenditures -$146.54 million, giving a free cash flow of $34.90 million.
Operating Cash Flow | 181.44M |
Capital Expenditures | -146.54M |
Free Cash Flow | 34.90M |
FCF Per Share | $0.34 |
Full Cash Flow Statement Margins
Gross margin is 24.79%, with operating and profit margins of 3.45% and -11.10%.
Gross Margin | 24.79% |
Operating Margin | 3.45% |
Pretax Margin | -14.11% |
Profit Margin | -11.10% |
EBITDA Margin | 16.96% |
EBIT Margin | 3.45% |
FCF Margin | 2.55% |
Dividends & Yields
PUMP 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 | 5.79% |
Shareholder Yield | 5.79% |
Earnings Yield | -31.58% |
FCF Yield | 7.27% |
Dividend Details Analyst Forecast
The average price target for PUMP is $9.00, which is 94.81% higher than the current price. The consensus rating is "Buy".
Price Target | $9.00 |
Price Target Difference | 94.81% |
Analyst Consensus | Buy |
Analyst Count | 6 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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
PUMP has an Altman Z-Score of 2.44 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.44 |
Piotroski F-Score | 4 |