CVRX - CVRx, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$10.00
DETAILS
HIGH:
$10.00
LOW:
$10.00
MEDIAN:
$10.00
CONSENSUS:
$10.00
UPSIDE:
63.67%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 85.3% |
| EBIT Margin | -83.8% |
| EBITDA Margin | -82.5% |
| Operating Margin | -90.5% |
| Pretax Margin | -94.1% |
| Cont. Ops Margin | -94.1% |
| Net Margin | -94.1% |
| Bottom Line Margin | -94.1% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 7.63 |
| Quick Ratio | 6.72 |
| Solvency Ratio | -0.803 |
| Cash Ratio | 5.69 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-3.47
Peers avg: 34.5
|
| PEG Ratio | 0.15 |
| Forward PEG | 0.15 |
| Price/Book | 4.71 |
| Price/Sales | 3.27 |
| Price/FCF | -4.54 |
| Price/Op Cash Flow | -4.61 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.4847 |
| Debt/Equity | 1.2916 |
| Debt/Capital | 0.5636 |
| Long-Term Debt/Capital | 0.5605 |
| Financial Leverage | 2.66 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 0.55 |
| Operating Cash Flow Ratio | -3.016 |
| Operating Cash Flow/Sales | -70.9% |
| Free Cash Flow/Operating Cash Flow | 101.4% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -8.02 |
| Interest Coverage | -8.7978 |
| Short-Term Operating Cash Flow Coverage | 0.00 |
| Operating Cash Flow Coverage | -0.79 |
| Capital Expenditure Coverage | -69.26 |
| Dividend + Capital Expenditure Coverage | -69.26 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 2.17 |
| EPS | -2.044 |
| Debt/Share | 2.1705 |
| Cash/Share | 2.90 |
| Book Value/Share | 1.51 |
| Tangible BV/Share | 1.51 |
| Equity/Share | 1.51 |
| Operating Cash Flow/Share | -1.540 |
| Capital Expenditure/Share | 0.022 |
| FCF/Share | -1.562 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.000 |
| Earnings Before Tax/EBIT | 1.040 |
| Price/Fair Value | 4.71 |
| Debt/Market Cap | 0.2708 |
| Effective Tax Rate | 0.0% |
| Enterprise Value Multiple | -3.43 |