Cardiovascular Systems Statistics Share Statistics Cardiovascular Systems has 42.2M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 42.2M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 40.46M Failed to Deliver (FTD) Shares 536 FTD / Avg. Volume 0.08%
Short Selling Information The latest short interest is 1.74M, so 0% of the outstanding
shares have been sold short.
Short Interest 1.74M Short % of Shares Out n/a Short % of Float 4.34% Short Ratio (days to cover) 2.31
Valuation Ratios The PE ratio is -15.25 and the forward
PE ratio is null.
Cardiovascular Systems's PEG ratio is
-0.09.
PE Ratio -15.25 Forward PE n/a PS Ratio 2.38 Forward PS n/a PB Ratio 2.26 P/FCF Ratio -19.77 PEG Ratio -0.09
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Cardiovascular Systems.
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 6.05,
with a Debt / Equity ratio of 0.08.
Current Ratio 6.05 Quick Ratio 5.19 Debt / Equity 0.08 Debt / EBITDA -0.59 Debt / FCF -0.71 Interest Coverage -21.91
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 $325.82K Profits Per Employee $-50.94K Employee Count 725 Asset Turnover 0.73 Inventory Turnover 1.84
Taxes Income Tax 310K Effective Tax Rate -0.85%
Stock Price Statistics The stock price has increased by 0% in the
last 52 weeks. The beta is 0.74, so Cardiovascular Systems's
price volatility has been higher than the market average.
Beta 0.74 52-Week Price Change n/a 50-Day Moving Average 19.83 200-Day Moving Average 15.85 Relative Strength Index (RSI) 76.09 Average Volume (20 Days) 677,842
Income Statement In the last 12 months, Cardiovascular Systems had revenue of 236.22M
and earned -36.93M
in profits. Earnings per share was -0.94.
Revenue 236.22M Gross Profit 172.78M Operating Income -35.81M Net Income -36.93M EBITDA -34.46M EBIT -34.99M Earnings Per Share (EPS) -0.94
Full Income Statement Balance Sheet The company has 66.42M in cash and 20.3M in
debt, giving a net cash position of 46.13M.
Cash & Cash Equivalents 66.42M Total Debt 20.3M Net Cash 46.13M Retained Earnings -423.68M Total Assets 311.51M Working Capital 185.2M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -24.27M
and capital expenditures -4.22M, giving a free cash flow of -28.49M.
Operating Cash Flow -24.27M Capital Expenditures -4.22M Free Cash Flow -28.49M FCF Per Share -0.73
Full Cash Flow Statement Margins Gross margin is 73.14%, with operating and profit margins of -15.16% and -15.63%.
Gross Margin 73.14% Operating Margin -15.16% Pretax Margin -15.5% Profit Margin -15.63% EBITDA Margin -14.59% EBIT Margin -15.16% FCF Margin -12.06%
Dividends & Yields CSII 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 n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for CSII.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count 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 The last stock split was on Feb 26, 2009. It was a
backward
split with a ratio of 1:10.
Last Split Date Feb 26, 2009 Split Type backward Split Ratio 1:10
Scores Altman Z-Score 6.1 Piotroski F-Score 5
