Axonics Inc. (AXNX)
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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
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) | n/a |
Shares Change (QoQ) | 0.2% |
Owned by Institutions (%) | n/a |
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 -501.7 and the forward PE ratio is 82.93.
PE Ratio | -501.7 |
Forward PE | 82.93 |
PS Ratio | 8.34 |
Forward PS | 6.7 |
PB Ratio | 4.79 |
P/FCF Ratio | -548.75 |
PEG Ratio | n/a |
Enterprise Valuation
Axonics Inc. has an Enterprise Value (EV) of 2.98B.
EV / Earnings | -489.02 |
EV / Sales | 8.13 |
EV / EBITDA | 382.91 |
EV / EBIT | -114.26 |
EV / FCF | -534.88 |
Financial Position
The company has a current ratio of 10.73, with a Debt / Equity ratio of 0.
Current Ratio | 10.73 |
Quick Ratio | 8.98 |
Debt / Equity | 0 |
Total Debt / Capitalization | 0.28 |
Cash Flow / Debt | -1.13 |
Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.01% and return on capital (ROIC) is -2.73%.
Return on Equity (ROE) | -0.01% |
Return on Assets (ROA) | -0.01% |
Return on Capital (ROIC) | -2.73% |
Revenue Per Employee | 459.70K |
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 | 461.50M |
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 |