ClearPoint Neuro Statistics

Total Valuation

CLPT has a market cap or net worth of $338.81 million. The enterprise value is $332.72 million.

Market Cap	338.81M
Enterprise Value	332.72M

Important Dates

The last earnings date was Tuesday, August 12, 2025, after market close.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

CLPT has 28.42 million shares outstanding. The number of shares has increased by 8.81% in one year.

Current Share Class	28.42M
Shares Outstanding	28.42M
Shares Change (YoY)	+8.81%
Shares Change (QoQ)	+1.95%
Owned by Insiders (%)	5.48%
Owned by Institutions (%)	42.59%
Float	25.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.86
Forward PS	10.22
PB Ratio	17.16
P/TBV Ratio	17.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	9.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.30, with a Debt / Equity ratio of 1.80.

Current Ratio	7.30
Quick Ratio	6.19
Debt / Equity	1.80
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -85.68% and return on invested capital (ROIC) is -27.99%.

Return on Equity (ROE)	-85.68%
Return on Assets (ROA)	-24.52%
Return on Invested Capital (ROIC)	-27.99%
Return on Capital Employed (ROCE)	-40.83%
Revenue Per Employee	$292,113
Profits Per Employee	-$193,243
Employee Count	115
Asset Turnover	0.58
Inventory Turnover	1.86

Taxes

In the past 12 months, CLPT has paid $14,000 in taxes.

Income Tax	14,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.88% in the last 52 weeks. The beta is 0.85, so CLPT's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+21.88%
50-Day Moving Average	11.54
200-Day Moving Average	13.43
Relative Strength Index (RSI)	59.91
Average Volume (20 Days)	390,052

Short Selling Information

The latest short interest is 2.36 million, so 8.30% of the outstanding shares have been sold short.

Short Interest	2.36M
Short Previous Month	2.07M
Short % of Shares Out	8.30%
Short % of Float	9.08%
Short Ratio (days to cover)	6.18

Income Statement

In the last 12 months, CLPT had revenue of $33.59 million and -$22.22 million in losses. Loss per share was -$0.80.

Revenue	33.59M
Gross Profit	20.30M
Operating Income	-22.65M
Pretax Income	-17.98M
Net Income	-22.22M
EBITDA	-21.65M
EBIT	-22.65M
Loss Per Share	-$0.80

Full Income Statement

Balance Sheet

The company has $41.54 million in cash and $35.46 million in debt, giving a net cash position of $6.09 million or $0.21 per share.

Cash & Cash Equivalents	41.54M
Total Debt	35.46M
Net Cash	6.09M
Net Cash Per Share	$0.21
Equity (Book Value)	19.74M
Book Value Per Share	0.69
Working Capital	46.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$11.17 million and capital expenditures -$549,000, giving a free cash flow of -$11.72 million.

Operating Cash Flow	-11.17M
Capital Expenditures	-549,000
Free Cash Flow	-11.72M
FCF Per Share	-$0.41

Full Cash Flow Statement

Margins

Gross margin is 60.42%, with operating and profit margins of -67.42% and -66.15%.

Gross Margin	60.42%
Operating Margin	-67.42%
Pretax Margin	-66.11%
Profit Margin	-66.15%
EBITDA Margin	-64.43%
EBIT Margin	-67.42%
FCF Margin	n/a

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	-8.81%
Shareholder Yield	-8.81%
Earnings Yield	-6.56%
FCF Yield	-3.46%

Analyst Forecast

The average price target for CLPT is $27.67, which is 132.13% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$27.67
Price Target Difference	132.13%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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 0.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.57
Piotroski F-Score	4