Nevro Corp. (NVRO)
Nevro Statistics
Share Statistics
Nevro has 37.86M shares outstanding. The number of shares has increased by 2.95% in one year.
| Shares Outstanding | 37.86M |
| Shares Change (YoY) | 2.95% |
| Shares Change (QoQ) | 0.51% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 35.72M |
| Failed to Deliver (FTD) Shares | 1.25K |
| FTD / Avg. Volume | 0.14% |
Short Selling Information
The latest short interest is 2.84M, so 7.59% of the outstanding shares have been sold short.
| Short Interest | 2.84M |
| Short % of Shares Out | 7.59% |
| Short % of Float | 8.04% |
| Short Ratio (days to cover) | 5.01 |
Valuation Ratios
The PE ratio is -8.4 and the forward PE ratio is -2.11. Nevro's PEG ratio is 0.
| PE Ratio | -8.4 |
| Forward PE | -2.11 |
| PS Ratio | 1.82 |
| Forward PS | 0.5 |
| PB Ratio | 2.64 |
| P/FCF Ratio | -11.48 |
| PEG Ratio | 0 |
Enterprise Valuation
Nevro Corp. has an Enterprise Value (EV) of 891.93M.
| EV / Earnings | -9.67 |
| EV / Sales | 2.1 |
| EV / EBITDA | -11.39 |
| EV / EBIT | -8.98 |
| EV / FCF | -13.23 |
Financial Position
The company has a current ratio of 6.37, with a Debt / Equity ratio of 0.76.
| Current Ratio | 6.37 |
| Quick Ratio | 4.94 |
| Debt / Equity | 0.76 |
| Total Debt / Capitalization | 43.08 |
| Cash Flow / Debt | -0.27 |
| Interest Coverage | -12.39 |
Financial Efficiency
Return on equity (ROE) is -0.31% and return on capital (ROIC) is -18.17%.
| Return on Equity (ROE) | -0.31% |
| Return on Assets (ROA) | -0.15% |
| Return on Capital (ROIC) | -18.17% |
| Revenue Per Employee | $349,937.45 |
| Profits Per Employee | $-75,895.47 |
| Employee Count | 1,215 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 1.14 |
Taxes
| Income Tax | -5.65M |
| Effective Tax Rate | 0.06 |
Stock Price Statistics
The stock price has increased by -59.7% in the last 52 weeks. The beta is 0.91, so Nevro's price volatility has been higher than the market average.
| Beta | 0.91 |
| 52-Week Price Change | -59.7% |
| 50-Day Moving Average | 4.73 |
| 200-Day Moving Average | 6.24 |
| Relative Strength Index (RSI) | 69.11 |
| Average Volume (20 Days) | 924.94K |
Income Statement
In the last 12 months, Nevro had revenue of 425.17M and earned -92.21M in profits. Earnings per share was -2.56.
| Revenue | 425.17M |
| Gross Profit | 290.06M |
| Operating Income | -99.31M |
| Net Income | -92.21M |
| EBITDA | -78.31M |
| EBIT | -99.31M |
| Earnings Per Share (EPS) | -2.56 |
Balance Sheet
The company has 104.22M in cash and 221.83M in debt, giving a net cash position of -117.61M.
| Cash & Cash Equivalents | 104.22M |
| Total Debt | 221.83M |
| Net Cash | -117.61M |
| Retained Earnings | -699.41M |
| Total Assets | 595.65M |
| Working Capital | 383.83M |
Cash Flow
In the last 12 months, operating cash flow was -58.83M and capital expenditures -8.59M, giving a free cash flow of -67.42M.
| Operating Cash Flow | -58.83M |
| Capital Expenditures | -8.59M |
| Free Cash Flow | -67.42M |
| FCF Per Share | -1.87 |
Margins
Gross margin is 68.22%, with operating and profit margins of -23.36% and -21.69%.
| Gross Margin | 68.22% |
| Operating Margin | -23.36% |
| Pretax Margin | -23.02% |
| Profit Margin | -21.69% |
| EBITDA Margin | -18.42% |
| EBIT Margin | -23.36% |
| FCF Margin | -15.86% |
Dividends & Yields
NVRO 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 | -44.68% |
| FCF Yield | -31.08% |
Analyst Forecast
The average price target for NVRO is $5.42, which is -5.4% lower than the current price. The consensus rating is "Hold".
| Price Target | $5.42 |
| Price Target Difference | -5.4% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
Stock Splits
The last stock split was on Nov 6, 2014. It was a backward split with a ratio of 1:24.
| Last Split Date | Nov 6, 2014 |
| Split Type | backward |
| Split Ratio | 1:24 |
Scores
| Altman Z-Score | -0.19 |
| Piotroski F-Score | 2 |