ClearPoint Neuro Statistics
Share Statistics
ClearPoint Neuro has 27.98M
shares outstanding. The number of shares has increased by 0.77%
in one year.
Shares Outstanding | 27.98M |
Shares Change (YoY) | 0.77% |
Shares Change (QoQ) | 0.17% |
Owned by Institutions (%) | 27.56% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 795 |
FTD / Avg. Volume | 0.3% |
Short Selling Information
The latest short interest is 1.07M, so 3.86% of the outstanding
shares have been sold short.
Short Interest | 1.07M |
Short % of Shares Out | 3.86% |
Short % of Float | 3.97% |
Short Ratio (days to cover) | 4.21 |
Valuation Ratios
The PE ratio is -21.98 and the forward
PE ratio is -21.74.
ClearPoint Neuro's PEG ratio is
0.99.
PE Ratio | -21.98 |
Forward PE | -21.74 |
PS Ratio | 13.24 |
Forward PS | 4.5 |
PB Ratio | 16.37 |
P/FCF Ratio | -45.06 |
PEG Ratio | 0.99 |
Financial Ratio History Enterprise Valuation
Currently the Enterprise Value (EV) is not available for ClearPoint Neuro.
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 3.22,
with a Debt / Equity ratio of 0.14.
Current Ratio | 3.22 |
Quick Ratio | 2.56 |
Debt / Equity | 0.14 |
Debt / EBITDA | -0.2 |
Debt / FCF | -0.39 |
Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | $272,956.52 |
Profits Per Employee | $-164,469.57 |
Employee Count | 115 |
Asset Turnover | 0.8 |
Inventory Turnover | 1.79 |
Taxes
Income Tax | n/a |
Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 96.41% in the
last 52 weeks. The beta is 1.04, so ClearPoint Neuro's
price volatility has been higher than the market average.
Beta | 1.04 |
52-Week Price Change | 96.41% |
50-Day Moving Average | 12.95 |
200-Day Moving Average | 13.23 |
Relative Strength Index (RSI) | 43.4 |
Average Volume (20 Days) | 265,576 |
Income Statement
In the last 12 months, ClearPoint Neuro had revenue of 31.39M
and earned -18.91M
in profits. Earnings per share was -0.7.
Revenue | 31.39M |
Gross Profit | 19.12M |
Operating Income | -19.75M |
Net Income | -18.91M |
EBITDA | -17.84M |
EBIT | -19.75M |
Earnings Per Share (EPS) | -0.7 |
Full Income Statement Balance Sheet
The company has 20.1M in cash and 3.57M in
debt, giving a net cash position of 16.54M.
Cash & Cash Equivalents | 20.1M |
Total Debt | 3.57M |
Net Cash | 16.54M |
Retained Earnings | -191.37M |
Total Assets | 39.19M |
Working Capital | 23.01M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -8.95M
and capital expenditures -275K, giving a free cash flow of -9.22M.
Operating Cash Flow | -8.95M |
Capital Expenditures | -275K |
Free Cash Flow | -9.22M |
FCF Per Share | -0.34 |
Full Cash Flow Statement Margins
Gross margin is 60.92%, with operating and profit margins of -62.91% and -60.25%.
Gross Margin | 60.92% |
Operating Margin | -62.91% |
Pretax Margin | -60.25% |
Profit Margin | -60.25% |
EBITDA Margin | -56.84% |
EBIT Margin | -62.91% |
FCF Margin | -29.39% |