Axonics Inc. (AXNX)
Axonics Statistics
Share Statistics
Axonics has 51.11M shares outstanding. The number of shares has increased by 1.3% in one year.
| Shares Outstanding | 51.11M |
| Shares Change (YoY) | 1.3% |
| Shares Change (QoQ) | 0.2% |
| Owned by Institutions (%) | 83.88% |
| Shares Floating | 50.45M |
| Failed to Deliver (FTD) Shares | 27 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 3.31M, so 6.48% of the outstanding shares have been sold short.
| Short Interest | 3.31M |
| Short % of Shares Out | 6.48% |
| Short % of Float | 6.58% |
| Short Ratio (days to cover) | 7.14 |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is 82.93. Axonics's PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | 82.93 |
| PS Ratio | 8.34 |
| Forward PS | 6.7 |
| PB Ratio | 4.79 |
| P/FCF Ratio | undefined |
| PEG Ratio | undefined |
Enterprise Valuation
Axonics has an Enterprise Value (EV) of 2.98B.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.73, with a Debt / Equity ratio of undefined.
| Current Ratio | 10.73 |
| Quick Ratio | 8.98 |
| Debt / Equity | undefined |
| Debt / EBITDA | - |
| Debt / FCF | - |
| Interest Coverage | undefined |
Financial Efficiency
Return on Equity is -0.01% and Return on Invested Capital is -2.73%.
| Return on Equity | -0.01% |
| Return on Assets | -0.01% |
| Return on Invested Capital | -2.73% |
| Revenue Per Employee | $459.7K |
| Profits Per Employee | $-7.64K |
| Employee Count | 797 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.15 |
Taxes
| Income Tax | -2.66M |
| Effective Tax Rate | 0.3% |
Stock Price Statistics
The stock price has increased by 25.36% in the last 52 weeks. The beta is 0.83, so Axonics's price volatility has been higher than the market average.
| Beta | 0.83 |
| 52-Week Price Change | 25.36% |
| 50-Day Moving Average | 69.87 |
| 200-Day Moving Average | 68.37 |
| Relative Strength Index (RSI) | 79.35 |
| Average Volume (20 Days) | 457.75K |
Income Statement
In the last 12 months, Axonics had revenue of 366.38M and earned -6.09M in profits. Earnings per share was -0.12.
| Revenue | 366.38M |
| Gross Profit | 274.55M |
| Operating Income | -26.06M |
| Net Income | -6.09M |
| EBITDA | 7.78M |
| EBIT | -26.06M |
| Earnings Per Share (EPS) | -0.12 |
Balance Sheet
The company has 104.81M in cash and 27.62M in debt, giving a net cash position of 77.19M.
| Cash & Cash Equivalents | 104.81M |
| Total Debt | 27.62M |
| Net Cash | 77.19M |
| Retained Earnings | -380.35M |
| Total Assets | 774.17M |
| Working Capital | 461.5M |
Cash Flow
In the last 12 months, operating cash flow was -2.02M and capital expenditures -3.55M, giving a free cash flow of -5.57M.
| Operating Cash Flow | -2.02M |
| Capital Expenditures | -3.55M |
| Free Cash Flow | -5.57M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 74.94%, with operating and profit margins of -7.11% and -1.66%.
| Gross Margin | 74.94% |
| Operating Margin | -7.11% |
| Pretax Margin | -2.39% |
| Profit Margin | -1.66% |
| EBITDA Margin | 2.12% |
| EBIT Margin | -7.11% |
| FCF Margin | -1.52% |
Dividends & Yields
AXNX does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -0.17% |
| FCF Yield | -0.15% |
Analyst Forecast
Currently there are no analyst rating for AXNX.
| Price Target | $71 |
| Price Target Difference | 0% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
Scores
| Altman Z-Score | 20.38 |
| Piotroski F-Score | 4 |