Nevro Corp. (NVRO)
Nevro Statistics
Share Statistics
Nevro has 38.37M shares outstanding. The number of shares has increased by 4.47% in one year.
| Shares Outstanding | 38.37M |
| Shares Change (YoY) | 4.47% |
| Shares Change (QoQ) | 2.4% |
| Owned by Institutions (%) | 96.4% |
| Shares Floating | 34.23M |
| Failed to Deliver (FTD) Shares | 2 |
| FTD / Avg. Volume | < 0.01% |
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 -1.22 and the forward PE ratio is -2.11. Nevro's PEG ratio is -0.06.
| PE Ratio | -1.22 |
| Forward PE | -2.11 |
| PS Ratio | 0.34 |
| Forward PS | 0.4 |
| PB Ratio | 0.6 |
| P/FCF Ratio | -4.72 |
| PEG Ratio | -0.06 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Nevro.
| 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 4.62, with a Debt / Equity ratio of 1.09.
| Current Ratio | 4.62 |
| Quick Ratio | 3.62 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | -1.99 |
| Debt / FCF | -8.59 |
| Interest Coverage | -4.69 |
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 | $371.72K |
| Profits Per Employee | $-103.22K |
| Employee Count | 1,099 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 1.35 |
Taxes
| Income Tax | 1.09M |
| Effective Tax Rate | -0.97% |
Stock Price Statistics
The stock price has increased by -55.79% in the last 52 weeks. The beta is 0.82, so Nevro's price volatility has been higher than the market average.
| Beta | 0.82 |
| 52-Week Price Change | -55.79% |
| 50-Day Moving Average | 5.61 |
| 200-Day Moving Average | 5.78 |
| Relative Strength Index (RSI) | 69.9 |
| Average Volume (20 Days) | 1.24M |
Income Statement
In the last 12 months, Nevro had revenue of 408.52M and earned -113.44M in profits. Earnings per share was -3.06.
| Revenue | 408.52M |
| Gross Profit | 269.53M |
| Operating Income | -126.23M |
| Net Income | -113.44M |
| EBITDA | -126.23M |
| EBIT | -139.23M |
| Earnings Per Share (EPS) | -3.06 |
Balance Sheet
The company has 94.54M in cash and 251.16M in debt, giving a net cash position of -156.62M.
| Cash & Cash Equivalents | 94.54M |
| Total Debt | 251.16M |
| Net Cash | -156.62M |
| Retained Earnings | -812.85M |
| Total Assets | 553.84M |
| Working Capital | 373.06M |
Cash Flow
In the last 12 months, operating cash flow was -19.44M and capital expenditures -9.79M, giving a free cash flow of -29.23M.
| Operating Cash Flow | -19.44M |
| Capital Expenditures | -9.79M |
| Free Cash Flow | -29.23M |
| FCF Per Share | -0.79 |
Margins
Gross margin is 65.98%, with operating and profit margins of -30.9% and -27.77%.
| Gross Margin | 65.98% |
| Operating Margin | -30.9% |
| Pretax Margin | -27.5% |
| Profit Margin | -27.77% |
| EBITDA Margin | -30.9% |
| EBIT Margin | -30.9% |
| FCF Margin | -7.15% |
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 | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for NVRO is $5.42, which is -7.2% lower than the current price. The consensus rating is "Hold".
| Price Target | $5.42 |
| Price Target Difference | -7.2% |
| 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 | -0.6 |
| Piotroski F-Score | 2 |