Axonics Inc.

70.98
0.00 (0.00%)
At close: Nov 14, 2024, 9:00 PM

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for AXNX.

Price Target $71
Price Target Difference 0%
Analyst Consensus Hold
Analyst Count 13
Stock Forecasts

Scores

Altman Z-Score 20.38
Piotroski F-Score 4