CVRx Statistics
Share Statistics
CVRx has 24.26M shares outstanding. The number of shares has increased by 4.66% in one year.
| Shares Outstanding | 24.26M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.88% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 14.70M |
| Failed to Deliver (FTD) Shares | 323 |
| FTD / Avg. Volume | 0.11% |
Short Selling Information
The latest short interest is 2.52M, so 10.38% of the outstanding shares have been sold short.
| Short Interest | 2.52M |
| Short % of Shares Out | 10.38% |
| Short % of Float | 18.5% |
| Short Ratio (days to cover) | 7.07 |
Valuation Ratios
The PE ratio is -15.84 and the forward PE ratio is -7.38.
| PE Ratio | -15.84 |
| Forward PE | -7.38 |
| PS Ratio | 16.61 |
| Forward PS | 4.7 |
| PB Ratio | 8.59 |
| P/FCF Ratio | -16.47 |
| PEG Ratio | n/a |
Enterprise Valuation
CVRx Inc. has an Enterprise Value (EV) of 592.56M.
| EV / Earnings | -14.38 |
| EV / Sales | 15.08 |
| EV / EBITDA | -15.3 |
| EV / EBIT | -13.75 |
| EV / FCF | -14.96 |
Financial Position
The company has a current ratio of 14.25, with a Debt / Equity ratio of 0.4.
| Current Ratio | 14.25 |
| Quick Ratio | 12.86 |
| Debt / Equity | 0.4 |
| Total Debt / Capitalization | 28.57 |
| Cash Flow / Debt | -1.28 |
| Interest Coverage | -23.96 |
Financial Efficiency
Return on equity (ROE) is -0.54% and return on capital (ROIC) is -40.59%.
| Return on Equity (ROE) | -0.54% |
| Return on Assets (ROA) | -0.36% |
| Return on Capital (ROIC) | -40.59% |
| Revenue Per Employee | 196.47K |
| Profits Per Employee | -206.00K |
| Employee Count | 200 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 0.57 |
Taxes
| Income Tax | 147.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -47.26% in the last 52 weeks. The beta is 1.11, so CVRx 's price volatility has been higher than the market average.
| Beta | 1.11 |
| 52-Week Price Change | -47.26% |
| 50-Day Moving Average | 12.39 |
| 200-Day Moving Average | 11.84 |
| Relative Strength Index (RSI) | 45.52 |
| Average Volume (20 Days) | 290.71K |
Income Statement
In the last 12 months, CVRx had revenue of $39.30M and earned -$41.20M in profits. Earnings per share was $-1.99.
| Revenue | 39.30M |
| Gross Profit | 33.04M |
| Operating Income | -43.10M |
| Net Income | -41.20M |
| EBITDA | -38.73M |
| EBIT | -43.10M |
| Earnings Per Share (EPS) | -1.99 |
Balance Sheet
The company has $90.57M in cash and $30.61M in debt, giving a net cash position of $59.96M.
| Cash & Cash Equivalents | 90.57M |
| Total Debt | 30.61M |
| Net Cash | 59.96M |
| Retained Earnings | -477.38M |
| Total Assets | 127.67M |
| Working Capital | 112.92M |
Cash Flow
In the last 12 months, operating cash flow was -$39.02M and capital expenditures -$591.00K, giving a free cash flow of -$39.61M.
| Operating Cash Flow | -39.02M |
| Capital Expenditures | -591.00K |
| Free Cash Flow | -39.61M |
| FCF Per Share | -1.91 |
Margins
Gross margin is 84.08%, with operating and profit margins of -109.69% and -104.85%.
| Gross Margin | 84.08% |
| Operating Margin | -109.69% |
| Pretax Margin | -104.47% |
| Profit Margin | -104.85% |
| EBITDA Margin | -98.56% |
| EBIT Margin | -109.69% |
| FCF Margin | -100.81% |
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 | -15.53% |
| FCF Yield | -12.74% |
Analyst Forecast
The average price target for CVRX is $15.5, which is 21% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.5 |
| Price Target Difference | 21% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
Scores
| Altman Z-Score | -2.59 |
| Piotroski F-Score | 2 |