NeuroPace Statistics Share Statistics NeuroPace has 32.8M
shares outstanding. The number of shares has increased by 12.34%
in one year.
Shares Outstanding 32.8M Shares Change (YoY) 12.34% Shares Change (QoQ) 0.73% Owned by Institutions (%) 76.02% Shares Floating 22.7M Failed to Deliver (FTD) Shares 2,685 FTD / Avg. Volume 0.73%
Short Selling Information The latest short interest is 896.54K, so 2.73% of the outstanding
shares have been sold short.
Short Interest 896.54K Short % of Shares Out 2.73% Short % of Float 4.63% Short Ratio (days to cover) 3.93
Valuation Ratios The PE ratio is -12.01 and the forward
PE ratio is -14.95.
NeuroPace's PEG ratio is
0.45.
PE Ratio -12.01 Forward PE -14.95 PS Ratio 4.08 Forward PS 2.8 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 $434.27K Profits Per Employee $-147.51K 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 28.41% in the
last 52 weeks. The beta is 1.9, so NeuroPace's
price volatility has been higher than the market average.
Beta 1.9 52-Week Price Change 28.41% 50-Day Moving Average 10.45 200-Day Moving Average 11.27 Relative Strength Index (RSI) 40.61 Average Volume (20 Days) 369,009
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 110.2M Working Capital 82.77M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -17.95M
and capital expenditures -306K, giving a free cash flow of -18.25M.
Operating Cash Flow -17.95M Capital Expenditures -306K 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%
