CVRx, Inc. Statistics
Total Valuation
CVRx, Inc. has a market cap or net worth of $202.15 million. The enterprise value is $157.41 million.
Important Dates
The last earnings date was Monday, August 4, 2025, after market close.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CVRx, Inc. has 26.15 million shares outstanding. The number of shares has increased by 17.76% in one year.
| Current Share Class | 26.15M |
| Shares Outstanding | 26.15M |
| Shares Change (YoY) | +17.76% |
| Shares Change (QoQ) | +0.75% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 43.30% |
| Float | 17.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.51 |
| Forward PS | 3.09 |
| PB Ratio | 3.48 |
| P/TBV Ratio | 3.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.99, with a Debt / Equity ratio of 0.87.
| Current Ratio | 11.99 |
| Quick Ratio | 10.55 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.45 |
Financial Efficiency
Return on equity (ROE) is -92.33% and return on invested capital (ROIC) is -32.87%.
| Return on Equity (ROE) | -92.33% |
| Return on Assets (ROA) | -29.63% |
| Return on Invested Capital (ROIC) | -32.87% |
| Return on Capital Employed (ROCE) | -46.51% |
| Revenue Per Employee | $265,301 |
| Profits Per Employee | -$253,650 |
| Employee Count | 206 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 0.78 |
Taxes
| Income Tax | -32,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.98% in the last 52 weeks. The beta is 1.23, so CVRx, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -7.98% |
| 50-Day Moving Average | 6.98 |
| 200-Day Moving Average | 10.76 |
| Relative Strength Index (RSI) | 54.17 |
| Average Volume (20 Days) | 323,074 |
Short Selling Information
The latest short interest is 1.98 million, so 7.57% of the outstanding shares have been sold short.
| Short Interest | 1.98M |
| Short Previous Month | 1.79M |
| Short % of Shares Out | 7.57% |
| Short % of Float | 11.02% |
| Short Ratio (days to cover) | 7.18 |
Income Statement
In the last 12 months, CVRx, Inc. had revenue of $54.65 million and -$52.25 million in losses. Loss per share was -$2.10.
| Revenue | 54.65M |
| Gross Profit | 45.66M |
| Operating Income | -51.10M |
| Pretax Income | -54.23M |
| Net Income | -52.25M |
| EBITDA | -50.37M |
| EBIT | -51.10M |
| Loss Per Share | -$2.10 |
Full Income StatementBalance Sheet
The company has $95.03 million in cash and $50.54 million in debt, giving a net cash position of $44.48 million or $1.70 per share.
| Cash & Cash Equivalents | 95.03M |
| Total Debt | 50.54M |
| Net Cash | 44.48M |
| Net Cash Per Share | $1.70 |
| Equity (Book Value) | 57.93M |
| Book Value Per Share | 2.22 |
| Working Capital | 106.46M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$39.12 million and capital expenditures -$306,000, giving a free cash flow of -$39.43 million.
| Operating Cash Flow | -39.12M |
| Capital Expenditures | -306,000 |
| Free Cash Flow | -39.43M |
| FCF Per Share | -$1.51 |
Full Cash Flow StatementMargins
Gross margin is 83.54%, with operating and profit margins of -93.50% and -95.61%.
| Gross Margin | 83.54% |
| Operating Margin | -93.50% |
| Pretax Margin | -95.67% |
| Profit Margin | -95.61% |
| EBITDA Margin | -92.17% |
| EBIT Margin | -93.50% |
| FCF Margin | n/a |
Dividends & Yields
CVRx, Inc. 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 | -17.76% |
| Shareholder Yield | -17.76% |
| Earnings Yield | -25.88% |
| FCF Yield | -19.53% |
Analyst Forecast
The average price target for CVRx, Inc. is $14.00, which is 81.11% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.00 |
| Price Target Difference | 81.11% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 21.23% |
| EPS Growth Forecast (5Y) | -13.90% |
Stock ForecastsFair 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CVRx, Inc. has an Altman Z-Score of -4.02 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.02 |
| Piotroski F-Score | 3 |