NeuroPace Inc.

NASDAQ: NPCE · Real-Time Price · USD
15.83
2.88 (22.24%)
At close: May 14, 2025, 3:59 PM
15.60
-1.45%
After-hours: May 14, 2025, 04:20 PM EDT

NeuroPace Statistics

Share Statistics

NeuroPace has 32.75M shares outstanding. The number of shares has increased by 13.18% in one year.

Shares Outstanding 32.75M
Shares Change (YoY) 13.18%
Shares Change (QoQ) 9.09%
Owned by Institutions (%) 70.87%
Shares Floating n/a
Failed to Deliver (FTD) Shares 5,420
FTD / Avg. Volume 2.33%

Short Selling Information

The latest short interest is 393.66K, so 1.2% of the outstanding shares have been sold short.

Short Interest 393.66K
Short % of Shares Out 1.2%
Short % of Float 2.04%
Short Ratio (days to cover) 3.13

Valuation Ratios

The PE ratio is -12.01 and the forward PE ratio is -21.93. NeuroPace's PEG ratio is 0.45.

PE Ratio -12.01
Forward PE -21.93
PS Ratio 4.08
Forward PS 1.8
PB Ratio 40.67
P/FCF Ratio -17.85
PEG Ratio 0.45
Financial Ratio History

Enterprise Valuation

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

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 5.37, with a Debt / Equity ratio of 9.15.

Current Ratio 5.37
Quick Ratio 4.48
Debt / Equity 9.15
Debt / EBITDA -4.42
Debt / FCF -4.02
Interest Coverage -2.46

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 $434,271.74
Profits Per Employee $-147,505.43
Employee Count 184
Asset Turnover 0.84
Inventory Turnover 1.56

Taxes

Income Tax n/a
Effective Tax Rate 0%

Stock Price Statistics

The stock price has increased by 51.82% in the last 52 weeks. The beta is 2.05, so NeuroPace's price volatility has been higher than the market average.

Beta 2.05
52-Week Price Change 51.82%
50-Day Moving Average 11.62
200-Day Moving Average 9.96
Relative Strength Index (RSI) 60.83
Average Volume (20 Days) 232,596

Income Statement

In the last 12 months, NeuroPace had revenue of 79.91M and earned -27.14M in profits. Earnings per share was -0.93.

Revenue 79.91M
Gross Profit 59.09M
Operating Income -21.67M
Net Income -27.14M
EBITDA -16.57M
EBIT -18.34M
Earnings Per Share (EPS) -0.93
Full Income Statement

Balance Sheet

The company has 13.43M in cash and 73.34M in debt, giving a net cash position of -59.91M.

Cash & Cash Equivalents 13.43M
Total Debt 73.34M
Net Cash -59.91M
Retained Earnings -530.95M
Total Assets 94.65M
Working Capital 66.18M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -17.95M and capital expenditures 0, giving a free cash flow of -18.25M.

Operating Cash Flow -17.95M
Capital Expenditures n/a
Free Cash Flow -18.25M
FCF Per Share -0.63
Full Cash Flow Statement

Margins

Gross margin is 73.94%, with operating and profit margins of -27.12% and -33.97%.

Gross Margin 73.94%
Operating Margin -27.12%
Pretax Margin -33.97%
Profit Margin -33.97%
EBITDA Margin -20.74%
EBIT Margin -27.12%
FCF Margin -22.85%

Dividends & Yields

NPCE 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 NPCE is $17, which is 31.6% higher than the current price. The consensus rating is "Buy".

Price Target $17
Price Target Difference 31.6%
Analyst Consensus Buy
Analyst Count 5
Stock Forecasts

Scores

Altman Z-Score -4.29
Piotroski F-Score 3