CVRX

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$2.31
Net Income/Share$-1.96
Operating CF/Share$-1.53
Free CF/Share$-1.55
Cash/Share$2.44
Book Value/Share$0.75
Tangible Book/Share$0.75
Equity/Share$0.75
Interest Debt/Share$2.47
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$71.65M
Enterprise Value$66.45M
P/E Ratio-1.36P/S Ratio1.17
P/OCF Ratio-1.77
P/FCF Ratio-1.75
P/B Ratio3.59
P/TB Ratio3.59
EV/Sales1.09
EV/EBITDA-1.48
Graham Valuation
Graham Number--
Graham Net-Net$0.22
Profitability (TTM)
Earnings Yield-72.59%FCF Yield-57.30%ROE-152.35%ROIC-59.64%Return on Tangible Assets-56.31%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-1.48%
CapEx/Revenue0.98%
CapEx/Depreciation0.75
SBC/Revenue20.04%
SG&A/Revenue145.89%
R&D/Revenue20.20%
Liquidity & Solvency
Debt/Equity2.98Debt/Assets0.64
Debt/Market Cap0.83
Net Debt/EBITDA0.12
Current Ratio8.04Interest Coverage-8.07xIncome Quality0.78
Efficiency
Days Sales Outstanding56 days
Days Payables Outstanding172 days
Days Inventory580 days
Receivables Turnover6.51x
Payables Turnover2.12x
Inventory Turnover0.63x
Capital Structure
Tangible Assets$19.95M
Working Capital$78.36M
Invested Capital$81.13M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.