CVRx Inc.

12.26
-0.72 (-5.55%)
At close: Apr 03, 2025, 3:59 PM
12.24
-0.15%
After-hours: Apr 03, 2025, 04:12 PM EDT

CVRx Statistics

Share Statistics

CVRx has 26.04M shares outstanding. The number of shares has increased by 20.56% in one year.

Shares Outstanding 26.04M
Shares Change (YoY) 20.56%
Shares Change (QoQ) 7.3%
Owned by Institutions (%) 66.52%
Shares Floating 15.69M
Failed to Deliver (FTD) Shares 48
FTD / Avg. Volume 0.02%

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
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for CVRx.

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 12.06, with a Debt / Equity ratio of 0.71.

Current Ratio 12.06
Quick Ratio 10.94
Debt / Equity 0.71
Debt / EBITDA -0.91
Debt / FCF -1.24
Interest Coverage -13.53

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 $248.99K
Profits Per Employee $-291.09K
Employee Count 206
Asset Turnover 0.38
Inventory Turnover 0.69

Taxes

Income Tax 55K
Effective Tax Rate -0.09%

Stock Price Statistics

The stock price has increased by -24.64% in the last 52 weeks. The beta is 1.29, so CVRx's price volatility has been higher than the market average.

Beta 1.29
52-Week Price Change -24.64%
50-Day Moving Average 13.76
200-Day Moving Average 11.77
Relative Strength Index (RSI) 54.12
Average Volume (20 Days) 236.76K

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 -55.51M
Earnings Per Share (EPS) -2.65
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for CVRX is $17.5, which is 34.6% higher than the current price. The consensus rating is "Buy".

Price Target $17.5
Price Target Difference 34.6%
Analyst Consensus Buy
Analyst Count 7
Stock Forecasts

Scores

Altman Z-Score -2.61
Piotroski F-Score 3