Will Uber Stock 5X?
Uber (NYSE:UBER) has generated extremely strong returns for its investors…
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16
CVRX Quote, Financials, Valuation and Earnings
Last price:
$6.18
Seasonality move
:
37.74%
Day range:
$5.36 - $6.23
52-week range:
$4.30 - $18.55
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.78x
P/B ratio:
2.33x
Volume:
963.5K
Avg. volume:
627.8K
1-year change:
-23.2%
Market cap:
$161.4M
Revenue:
$51.3M
EPS (TTM):
-$2.18
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.1M | $13M | $22.5M | $39.3M | $51.3M | |
| Revenue Growth (YoY) | -3.26% | 115.36% | 72.36% | 74.89% | 30.53% | |
| Cost of Revenues | $1.4M | $3.6M | $5M | $6.3M | $8.3M | |
| Gross Profit | $4.6M | $9.4M | $17.5M | $33M | $43M | |
| Gross Profit Margin | 76.21% | 72.08% | 77.75% | 84.08% | 83.75% | |
| R&D Expenses | $6.4M | $7.5M | $10M | $11.6M | $11.1M | |
| Selling, General & Admin | $9.7M | $27.9M | $50M | $64.5M | $91.3M | |
| Other Inc / (Exp) | -$40K | -$14.8M | $1.4M | $3.9M | $4M | |
| Operating Expenses | $16.1M | $35.4M | $60M | $76.1M | $102.4M | |
| Operating Income | -$11.5M | -$26M | -$42.5M | -$43.1M | -$59.5M | |
| Net Interest Expenses | $2.5M | $2.2M | $165K | $1.8M | $4.4M | |
| EBT. Incl. Unusual Items | -$14M | -$43M | -$41.3M | -$41.1M | -$59.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $85K | $91K | $109K | $147K | $55K | |
| Net Income to Company | -$14.1M | -$43.1M | -$41.4M | -$41.2M | -$60M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$14.1M | -$43.1M | -$41.4M | -$41.2M | -$60M | |
| Basic EPS (Cont. Ops) | -$38.83 | -$4.16 | -$2.02 | -$1.99 | -$2.65 | |
| Diluted EPS (Cont. Ops) | -$38.83 | -$4.16 | -$2.02 | -$1.99 | -$2.65 | |
| Weighted Average Basic Share | $363.4K | $10.4M | $20.5M | $20.8M | $22.6M | |
| Weighted Average Diluted Share | $363.4K | $10.4M | $20.5M | $20.8M | $22.6M | |
| EBITDA | -$11.5M | -$40.6M | -$40.7M | -$38.7M | -$54.9M | |
| EBIT | -$11.6M | -$40.8M | -$41.2M | -$39.3M | -$55.5M | |
| Revenue (Reported) | $6.1M | $13M | $22.5M | $39.3M | $51.3M | |
| Operating Income (Reported) | -$11.5M | -$26M | -$42.5M | -$43.1M | -$59.5M | |
| Operating Income (Adjusted) | -$11.6M | -$40.8M | -$41.2M | -$39.3M | -$55.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9M | $4.1M | $8M | $10.8M | $12.3M | |
| Revenue Growth (YoY) | 66.47% | 42.52% | 95.76% | 34.98% | 14.65% | |
| Cost of Revenues | $867K | $949K | $1.3M | $1.6M | $2M | |
| Gross Profit | $2M | $3.1M | $6.7M | $9.2M | $10.3M | |
| Gross Profit Margin | 69.69% | 76.72% | 83.36% | 85.01% | 83.51% | |
| R&D Expenses | $1.8M | $2.3M | $3.4M | $3.1M | $2.5M | |
| Selling, General & Admin | $4.5M | $10.8M | $15.4M | $28.3M | $21.2M | |
| Other Inc / (Exp) | -$3.8M | -$57K | $1.1M | $1M | $1.1M | |
| Operating Expenses | $6.2M | $13M | $18.8M | $31.4M | $23.7M | |
| Operating Income | -$4.2M | -$9.9M | -$12.2M | -$22.2M | -$13.4M | |
| Net Interest Expenses | $601K | -- | $240K | $960K | $1.5M | |
| EBT. Incl. Unusual Items | -$8.6M | -$10M | -$11.3M | -$22.1M | -$13.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17K | $26K | $34K | $38K | -$5K | |
| Net Income to Company | -$8.6M | -$10M | -$11.4M | -$22.2M | -$13.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.6M | -$10M | -$11.4M | -$22.2M | -$13.8M | |
| Basic EPS (Cont. Ops) | -$0.47 | -$0.49 | -$0.55 | -$1.04 | -$0.53 | |
| Diluted EPS (Cont. Ops) | -$0.47 | -$0.49 | -$0.55 | -$1.04 | -$0.53 | |
| Weighted Average Basic Share | $18.5M | $20.5M | $20.7M | $21.2M | $25.9M | |
| Weighted Average Diluted Share | $18.5M | $20.5M | $20.7M | $21.2M | $25.9M | |
| EBITDA | -$8M | -$9.9M | -$11M | -$21.1M | -$12.1M | |
| EBIT | -$8M | -$10M | -$11.1M | -$21.2M | -$12.3M | |
| Revenue (Reported) | $2.9M | $4.1M | $8M | $10.8M | $12.3M | |
| Operating Income (Reported) | -$4.2M | -$9.9M | -$12.2M | -$22.2M | -$13.4M | |
| Operating Income (Adjusted) | -$8M | -$10M | -$11.1M | -$21.2M | -$12.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.2M | $14.3M | $26.4M | $42.1M | $52.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9M | $3.7M | $5.4M | $6.5M | $8.8M | |
| Gross Profit | $5.3M | $10.5M | $21M | $35.5M | $44.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.9M | $8M | $11.1M | $11.3M | $10.6M | |
| Selling, General & Admin | $11.9M | $34.2M | $54.7M | $77.4M | $84.2M | |
| Other Inc / (Exp) | -$3.9M | -$11.1M | $2.5M | $3.8M | $4.1M | |
| Operating Expenses | $17.8M | $42.2M | $65.8M | $88.7M | $94.8M | |
| Operating Income | -$12.5M | -$31.7M | -$44.8M | -$53.2M | -$50.7M | |
| Net Interest Expenses | $2.5M | $1.6M | $405K | $2.5M | $4.9M | |
| EBT. Incl. Unusual Items | -$18.8M | -$44.3M | -$42.7M | -$51.9M | -$51.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $79K | $100K | $117K | $151K | $12K | |
| Net Income to Company | -$18.9M | -$44.4M | -$42.8M | -$52M | -$51.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$18.9M | -$44.4M | -$42.8M | -$52M | -$51.5M | |
| Basic EPS (Cont. Ops) | -$28.59 | -$49.79 | -$2.08 | -$2.47 | -$2.18 | |
| Diluted EPS (Cont. Ops) | -$28.59 | -$49.79 | -$2.08 | -$2.47 | -$2.18 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$16.3M | -$42.5M | -$41.8M | -$48.8M | -$46M | |
| EBIT | -$16.4M | -$42.7M | -$42.3M | -$49.3M | -$46.6M | |
| Revenue (Reported) | $7.2M | $14.3M | $26.4M | $42.1M | $52.9M | |
| Operating Income (Reported) | -$12.5M | -$31.7M | -$44.8M | -$53.2M | -$50.7M | |
| Operating Income (Adjusted) | -$16.4M | -$42.7M | -$42.3M | -$49.3M | -$46.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9M | $4.1M | $8M | $10.8M | $12.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $867K | $949K | $1.3M | $1.6M | $2M | |
| Gross Profit | $2M | $3.1M | $6.7M | $9.2M | $10.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.8M | $2.3M | $3.4M | $3.1M | $2.5M | |
| Selling, General & Admin | $4.5M | $10.8M | $15.4M | $28.3M | $21.2M | |
| Other Inc / (Exp) | -$3.8M | -$57K | $1.1M | $1M | $1.1M | |
| Operating Expenses | $6.2M | $13M | $18.8M | $31.4M | $23.7M | |
| Operating Income | -$4.2M | -$9.9M | -$12.2M | -$22.2M | -$13.4M | |
| Net Interest Expenses | $601K | -- | $240K | $960K | $1.5M | |
| EBT. Incl. Unusual Items | -$8.6M | -$10M | -$11.3M | -$22.1M | -$13.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17K | $26K | $34K | $38K | -$5K | |
| Net Income to Company | -$8.6M | -$10M | -$11.4M | -$22.2M | -$13.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.6M | -$10M | -$11.4M | -$22.2M | -$13.8M | |
| Basic EPS (Cont. Ops) | -$0.47 | -$0.49 | -$0.55 | -$1.04 | -$0.53 | |
| Diluted EPS (Cont. Ops) | -$0.47 | -$0.49 | -$0.55 | -$1.04 | -$0.53 | |
| Weighted Average Basic Share | $18.5M | $20.5M | $20.7M | $21.2M | $25.9M | |
| Weighted Average Diluted Share | $18.5M | $20.5M | $20.7M | $21.2M | $25.9M | |
| EBITDA | -$8M | -$9.9M | -$11M | -$21.1M | -$12.1M | |
| EBIT | -$8M | -$10M | -$11.1M | -$21.2M | -$12.3M | |
| Revenue (Reported) | $2.9M | $4.1M | $8M | $10.8M | $12.3M | |
| Operating Income (Reported) | -$4.2M | -$9.9M | -$12.2M | -$22.2M | -$13.4M | |
| Operating Income (Adjusted) | -$8M | -$10M | -$11.1M | -$21.2M | -$12.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $59.1M | $142.1M | $106.2M | $90.6M | $105.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.3M | $2.6M | $5.5M | $7.6M | $9.3M | |
| Inventory | $3.3M | $3.9M | $7M | $11M | $12.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $605K | $2.6M | $4.2M | $3M | $2.5M | |
| Total Current Assets | $64.3M | $151.1M | $122.9M | $112.1M | $129.8M | |
| Property Plant And Equipment | $410K | $1.4M | $2M | $3.1M | $3.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $26K | $26K | $27K | $27K | $27K | |
| Total Assets | $64.8M | $152.5M | $124.9M | $115.2M | $133.4M | |
| Accounts Payable | $483K | $510K | $1.7M | $1.9M | $2.6M | |
| Accrued Expenses | $2.2M | $2.3M | $2.8M | $1.5M | $2.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $222K | $231K | $282K | |
| Other Current Liabilities | $3.9M | -- | -- | -- | -- | |
| Total Current Liabilities | $8M | $5.9M | $8.1M | $7.9M | $10.8M | |
| Long-Term Debt | $19.3M | -- | $6.7M | $29.2M | $49.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $358M | $6.6M | $15.8M | $39.3M | $62.4M | |
| Common Stock | $4K | $204K | $207K | $209K | $253K | |
| Other Common Equity Adj | -$190K | -$198K | -$207K | -$207K | -$206K | |
| Common Equity | -$293.2M | $146M | $109.2M | $75.9M | $71.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$293.2M | $146M | $109.2M | $75.9M | $71.1M | |
| Total Liabilities and Equity | $64.8M | $152.5M | $124.9M | $115.2M | $133.4M | |
| Cash and Short Terms | $59.1M | $142.1M | $106.2M | $90.6M | $105.9M | |
| Total Debt | $19.3M | -- | $6.7M | $29.2M | $49.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $54M | $131.2M | $103.3M | $80.1M | $102.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.7M | $3.7M | $6.4M | $8.5M | $9M | |
| Inventory | $3M | $5.3M | $8.2M | $11.1M | $11.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.1M | $2.1M | $2.6M | $2.7M | $2.8M | |
| Total Current Assets | $59.8M | $142.2M | $120.6M | $102.3M | $126.1M | |
| Property Plant And Equipment | $478K | $2.2M | $2.1M | $3.8M | $3.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $26K | $26K | $27K | $26K | $26K | |
| Total Assets | $60.3M | $144.4M | $122.7M | $106.2M | $129.6M | |
| Accounts Payable | $847K | $1.6M | $2M | $2.6M | $2.8M | |
| Accrued Expenses | $3.5M | $2.6M | $2.7M | $2.1M | $1.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $208K | $227K | $239K | $290K | |
| Other Current Liabilities | $7.6M | -- | -- | -- | -- | |
| Total Current Liabilities | $11.9M | $6.6M | $8M | $8.4M | $8.5M | |
| Long-Term Debt | $19.3M | -- | $14.2M | $29.3M | $49.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $362.1M | $7.6M | $23M | $39.9M | $60.2M | |
| Common Stock | $4K | $205K | $207K | $216K | $261K | |
| Other Common Equity Adj | -$194K | -$204K | -$204K | -$210K | -$205K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$301.8M | $136.8M | $99.6M | $66.3M | $69.4M | |
| Total Liabilities and Equity | $60.3M | $144.4M | $122.7M | $106.2M | $129.6M | |
| Cash and Short Terms | $54M | $131.2M | $103.3M | $80.1M | $102.7M | |
| Total Debt | $19.3M | -- | $14.2M | $29.3M | $49.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.1M | -$43.1M | -$41.4M | -$41.2M | -$60M | |
| Depreciation & Amoritzation | $75K | $168K | $412K | $522K | $619K | |
| Stock-Based Compensation | $132K | $1.9M | $3.9M | $6.3M | $19.1M | |
| Change in Accounts Receivable | -$562K | -$1.3M | -$2.9M | -$2M | -$1.7M | |
| Change in Inventories | -$1.3M | -$537K | -$3.1M | -$4M | -$1.1M | |
| Cash From Operations | -$16.1M | -$27.7M | -$42.7M | -$39M | -$39.1M | |
| Capital Expenditures | $311K | $1.2M | $685K | $591K | $1.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$311K | -$1.2M | -$685K | -$591K | -$1.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $7.5M | $22.5M | $20M | |
| Long-Term Debt Repaid | -- | -$21.3M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$1K | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$778K | -$179K | -$152K | |
| Cash From Financing | $49.8M | $111.9M | $7.5M | $24M | $55.9M | |
| Beginning Cash (CF) | $25.7M | $59.1M | $142.1M | $106.2M | $90.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $33.4M | $83M | -$35.9M | -$15.6M | $15.4M | |
| Ending Cash (CF) | $59.1M | $142.1M | $106.2M | $90.6M | $105.9M | |
| Levered Free Cash Flow | -$16.4M | -$28.9M | -$43.4M | -$39.6M | -$40.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.6M | -$10M | -$11.4M | -$22.2M | -$13.8M | |
| Depreciation & Amoritzation | $33K | $62K | $129K | $131K | $184K | |
| Stock-Based Compensation | $61K | $793K | $1.7M | $11.1M | $2.5M | |
| Change in Accounts Receivable | -$431K | -$1.1M | -$930K | -$944K | $256K | |
| Change in Inventories | $314K | -$1.4M | -$1.3M | -$73K | $435K | |
| Cash From Operations | -$5M | -$10.6M | -$10.2M | -$10.9M | -$12.8M | |
| Capital Expenditures | $101K | $293K | $240K | $917K | $114K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$101K | -$293K | -$240K | -$917K | -$114K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $7.5M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$60K | -- | -- | |
| Cash From Financing | $2K | $48K | $7.6M | $1.4M | $9.6M | |
| Beginning Cash (CF) | $59.1M | $142.1M | $106.2M | $90.6M | $105.9M | |
| Foreign Exchange Rate Adjustment | -$4K | -$6K | $3K | -$3K | $1K | |
| Additions / Reductions | -$5.1M | -$10.9M | -$2.9M | -$10.5M | -$3.3M | |
| Ending Cash (CF) | $54M | $131.2M | $103.3M | $80.1M | $102.7M | |
| Levered Free Cash Flow | -$5.1M | -$10.9M | -$10.5M | -$11.8M | -$12.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$18.9M | -$44.4M | -$42.8M | -$52M | -$51.5M | |
| Depreciation & Amoritzation | $91K | $197K | $479K | $524K | $672K | |
| Stock-Based Compensation | $161K | $2.6M | $4.8M | $15.7M | $10.4M | |
| Change in Accounts Receivable | -$713K | -$2M | -$2.8M | -$2.1M | -$517K | |
| Change in Inventories | -$189K | -$2.2M | -$3M | -$2.8M | -$616K | |
| Cash From Operations | -$16.6M | -$33.3M | -$42.3M | -$39.7M | -$41M | |
| Capital Expenditures | $363K | $1.4M | $632K | $1.3M | $558K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$363K | -$1.4M | -$632K | -$1.3M | -$558K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $15M | $15M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $49.8M | $111.9M | $15M | $17.8M | $64.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $32.8M | $77.2M | -$27.9M | -$23.2M | $22.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$16.9M | -$34.7M | -$42.9M | -$40.9M | -$41.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.6M | -$10M | -$11.4M | -$22.2M | -$13.8M | |
| Depreciation & Amoritzation | $33K | $62K | $129K | $131K | $184K | |
| Stock-Based Compensation | $61K | $793K | $1.7M | $11.1M | $2.5M | |
| Change in Accounts Receivable | -$431K | -$1.1M | -$930K | -$944K | $256K | |
| Change in Inventories | $314K | -$1.4M | -$1.3M | -$73K | $435K | |
| Cash From Operations | -$5M | -$10.6M | -$10.2M | -$10.9M | -$12.8M | |
| Capital Expenditures | $101K | $293K | $240K | $917K | $114K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$101K | -$293K | -$240K | -$917K | -$114K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $7.5M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$60K | -- | -- | |
| Cash From Financing | $2K | $48K | $7.6M | $1.4M | $9.6M | |
| Beginning Cash (CF) | $59.1M | $142.1M | $106.2M | $90.6M | $105.9M | |
| Foreign Exchange Rate Adjustment | -$4K | -$6K | $3K | -$3K | $1K | |
| Additions / Reductions | -$5.1M | -$10.9M | -$2.9M | -$10.5M | -$3.3M | |
| Ending Cash (CF) | $54M | $131.2M | $103.3M | $80.1M | $102.7M | |
| Levered Free Cash Flow | -$5.1M | -$10.9M | -$10.5M | -$11.8M | -$12.9M | |
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Financial Ratios
CVRX
Sector
P/E ratio
--
24.24x
PEG ratio
-0.05x
0.00x
P/B ratio
2.33x
1.69x
Price / LTM sales
2.78x
1.60x
Growth Metrics
CVRX
Sector
Revenue growth
14.65%
5.18%
Earnings growth
--
7.46%
Revenue (5-year growth)
52.31%
8.25%
Earnings forecast
-$0.57
-$0.20
Profitability
CVRX
Sector
Profitability FY 2024
$43M
$52.1M
Return on invested capital
-48.31%
-14.39%
Return on assets
-43.47%
-11.84%
Return on equity
-78.79%
-17.04%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Jul
29
Estimated Next Earnings Date
Aug
7
Balance Sheet
CVRX
Sector
Total cash
$102.7M
$40.3M
Short term investments
--
$34.6M
Total assets
$133.4M
$119.9M
Long term debt
$49.3M
$9.2M
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