ClearPoint Neuro Statistics
Total Valuation
CLPT has a market cap or net worth of $148.89 million. The enterprise value is $127.44 million.
Market Cap | 148.89M |
Enterprise Value | 127.44M |
Important Dates
The last earnings date was Tuesday, May 7, 2024, after market close.
Earnings Date | May 7, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
CLPT has 27.42 million shares outstanding. The number of shares has increased by 3.53% in one year.
Shares Outstanding | 27.42M |
Shares Change (YoY) | +3.53% |
Shares Change (QoQ) | +3.44% |
Owned by Insiders (%) | 7.94% |
Owned by Institutions (%) | 32.28% |
Float | 25.05M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 5.69 |
Forward PS | 6.31 |
PB Ratio | 4.31 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 4.87 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.40.
Current Ratio | 3.14 |
Quick Ratio | 2.50 |
Debt / Equity | 0.40 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 76.83 |
Financial Efficiency
Return on equity (ROE) is -76.90% and return on invested capital (ROIC) is -43.24%.
Return on Equity (ROE) | -76.90% |
Return on Assets (ROA) | -43.90% |
Return on Capital (ROIC) | -43.24% |
Revenue Per Employee | $244,495 |
Profits Per Employee | -$192,766 |
Employee Count | 107 |
Asset Turnover | 0.56 |
Inventory Turnover | 1.26 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.48% in the last 52 weeks. The beta is 0.97, so CLPT's price volatility has been similar to the market average.
Beta (1Y) | 0.97 |
52-Week Price Change | -29.48% |
50-Day Moving Average | 5.97 |
200-Day Moving Average | 6.06 |
Relative Strength Index (RSI) | 37.41 |
Average Volume (30 Days) | 156,379 |
Short Selling Information
The latest short interest is 1.28 million, so 4.67% of the outstanding shares have been sold short.
Short Interest | 1.28M |
Short Previous Month | 1.36M |
Short % of Shares Out | 4.67% |
Short % of Float | 5.11% |
Short Ratio (days to cover) | 9.97 |
Income Statement
In the last 12 months, CLPT had revenue of $26.16 million and -$20.63 million in losses. Loss per share was -$0.83.
Revenue | 26.16M |
Gross Profit | 14.94M |
Operating Income | -20.97M |
Pretax Income | -20.63M |
Net Income | -20.63M |
EBITDA | -19.24M |
EBIT | -20.90M |
Loss Per Share | -$0.83 |
Balance Sheet
The company has $35.35 million in cash and $13.90 million in debt, giving a net cash position of $21.45 million or $0.78 per share.
Cash & Cash Equivalents | 35.35M |
Total Debt | 13.90M |
Net Cash | 21.45M |
Net Cash Per Share | $0.78 |
Equity / Book Value | 34.58M |
Book Value Per Share | 1.26 |
Working Capital | 32.41M |
Cash Flow
In the last 12 months, operating cash flow was -$11.88 million and capital expenditures -$913,000, giving a free cash flow of -$12.79 million.
Operating Cash Flow | -11.88M |
Capital Expenditures | -913,000 |
Free Cash Flow | -12.79M |
FCF Per Share | -$0.50 |
Margins
Gross margin is 57.10%, with operating and profit margins of -80.14% and -78.84%.
Gross Margin | 57.10% |
Operating Margin | -80.14% |
Pretax Margin | -78.84% |
Profit Margin | -78.84% |
EBITDA Margin | -73.54% |
EBIT Margin | -79.88% |
FCF Margin | -48.90% |
Dividends & Yields
CLPT does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -3.53% |
Shareholder Yield | -3.53% |
Earnings Yield | -13.85% |
FCF Yield | -8.59% |
Analyst Forecast
The average price target for CLPT is $12.00, which is 120.99% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $12.00 |
Price Target Difference | 120.99% |
Analyst Consensus | Strong Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on July 27, 2016. It was a reverse split with a ratio of 1:40.
Last Split Date | Jul 27, 2016 |
Split Type | Reverse |
Split Ratio | 1:40 |
Scores
CLPT has an Altman Z-Score of 0.01 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.01 |
Piotroski F-Score | 3 |