CVRx Inc. (CVRX)
CVRx Statistics
Share Statistics
CVRx has 26.04M shares outstanding. The number of shares has increased by 15.94% in one year.
| Shares Outstanding | 26.04M |
| Shares Change (YoY) | 15.94% |
| Shares Change (QoQ) | 11.37% |
| Owned by Institutions (%) | 61.99% |
| Shares Floating | 15.16M |
| Failed to Deliver (FTD) Shares | 1.48K |
| FTD / Avg. Volume | 0.68% |
Short Selling Information
The latest short interest is 2.04M, so 8.41% of the outstanding shares have been sold short.
| Short Interest | 2.04M |
| Short % of Shares Out | 8.41% |
| Short % of Float | 14.82% |
| Short Ratio (days to cover) | 10.35 |
Valuation Ratios
The PE ratio is -4.77 and the forward PE ratio is -9.05. CVRx's PEG ratio is -0.14.
| PE Ratio | -4.77 |
| Forward PE | -9.05 |
| PS Ratio | 5.58 |
| Forward PS | 2.9 |
| PB Ratio | 4.03 |
| P/FCF Ratio | -7.07 |
| PEG Ratio | -0.14 |
Enterprise Valuation
CVRx Inc. has an Enterprise Value (EV) of 592.56M.
| EV / Earnings | -9.88 |
| EV / Sales | 11.55 |
| EV / EBITDA | -10.79 |
| EV / EBIT | -9.96 |
| EV / FCF | -14.63 |
Financial Position
The company has a current ratio of 12.06, with a Debt / Equity ratio of 0.71.
| Current Ratio | 12.06 |
| Quick Ratio | 10.94 |
| Debt / Equity | 0.71 |
| Total Debt / Capitalization | 41.38 |
| Cash Flow / Debt | -0.78 |
| Interest Coverage | -13.53 |
Financial Efficiency
Return on equity (ROE) is -0.84% and return on capital (ROIC) is -49.13%.
| Return on Equity (ROE) | -0.84% |
| Return on Assets (ROA) | -0.45% |
| Return on Capital (ROIC) | -49.13% |
| Revenue Per Employee | $248,990.29 |
| Profits Per Employee | $-291,092.23 |
| Employee Count | 206 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 0.69 |
Taxes
| Income Tax | 55K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -37.76% in the last 52 weeks. The beta is 1.25, so CVRx's price volatility has been higher than the market average.
| Beta | 1.25 |
| 52-Week Price Change | -37.76% |
| 50-Day Moving Average | 14.69 |
| 200-Day Moving Average | 11.32 |
| Relative Strength Index (RSI) | 36.21 |
| Average Volume (20 Days) | 217K |
Income Statement
In the last 12 months, CVRx had revenue of 51.29M and earned -59.97M in profits. Earnings per share was -2.65.
| Revenue | 51.29M |
| Gross Profit | 42.96M |
| Operating Income | -59.49M |
| Net Income | -59.97M |
| EBITDA | -54.89M |
| EBIT | -59.49M |
| Earnings Per Share (EPS) | -2.65 |
Balance Sheet
The company has 105.93M in cash and 50.15M in debt, giving a net cash position of 55.78M.
| Cash & Cash Equivalents | 105.93M |
| Total Debt | 50.15M |
| Net Cash | 55.78M |
| Retained Earnings | -537.35M |
| Total Assets | 133.41M |
| Working Capital | 119.05M |
Cash Flow
In the last 12 months, operating cash flow was -39.14M and capital expenditures -1.36M, giving a free cash flow of -40.51M.
| Operating Cash Flow | -39.14M |
| Capital Expenditures | -1.36M |
| Free Cash Flow | -40.51M |
| FCF Per Share | -1.79 |
Margins
Gross margin is 83.75%, with operating and profit margins of -115.98% and -116.91%.
| Gross Margin | 83.75% |
| Operating Margin | -115.98% |
| Pretax Margin | -116.8% |
| Profit Margin | -116.91% |
| EBITDA Margin | -107.02% |
| EBIT Margin | -115.98% |
| FCF Margin | -78.97% |
Dividends & Yields
CVRX 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 | -20.48% |
| FCF Yield | -12.02% |
Analyst Forecast
The average price target for CVRX is $17.5, which is 35.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.5 |
| Price Target Difference | 35.2% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
Scores
| Altman Z-Score | -2.24 |
| Piotroski F-Score | 2 |