Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
47
CVRX Quote, Financials, Valuation and Earnings
Last price:
$9.00
Seasonality move
:
-20.57%
Day range:
$8.98 - $9.53
52-week range:
$4.30 - $18.55
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
4.16x
P/B ratio:
4.94x
Volume:
143.7K
Avg. volume:
237.2K
1-year change:
-32.46%
Market cap:
$237.2M
Revenue:
$51.3M
EPS (TTM):
-$2.02
| 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 | $1.5M | $3.8M | $5.4M | $6.8M | $9M | |
| Gross Profit | $4.5M | $9.2M | $17.1M | $32.5M | $42.3M | |
| Gross Profit Margin | 74.97% | 70.79% | 75.92% | 82.75% | 82.55% | |
| 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 | $35.2M | $59.6M | $75.6M | $101.8M | |
| 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 | -$14.3M | -$43.1M | -$41.4M | -$41.2M | -$60M | |
| Basic EPS (Cont. Ops) | -$0.74 | -$2.11 | -$2.02 | -$1.99 | -$2.65 | |
| Diluted EPS (Cont. Ops) | -$0.74 | -$2.11 | -$2.02 | -$1.99 | -$2.65 | |
| Weighted Average Basic Share | $19.3M | $20.4M | $20.5M | $20.8M | $22.6M | |
| Weighted Average Diluted Share | $19.3M | $20.4M | $20.5M | $20.8M | $22.6M | |
| EBITDA | -$11.4M | -$25.8M | -$42.1M | -$42.6M | -$58.9M | |
| EBIT | -$11.5M | -$26M | -$42.5M | -$43.1M | -$59.5M | |
| 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) | -$11.5M | -$26M | -$42.5M | -$43.1M | -$59.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4M | $6.2M | $10.5M | $13.4M | $14.7M | |
| Revenue Growth (YoY) | 240.52% | 82.21% | 69.92% | 27.23% | 9.85% | |
| Cost of Revenues | $918K | $1.5M | $1.8M | $2.4M | $2.1M | |
| Gross Profit | $2.5M | $4.7M | $8.7M | $11M | $12.6M | |
| Gross Profit Margin | 72.96% | 76.29% | 82.61% | 81.93% | 85.49% | |
| R&D Expenses | $1.7M | $2.3M | $2.7M | $2.5M | $3.1M | |
| Selling, General & Admin | $8.1M | $12.7M | $15.7M | $21.6M | $21.9M | |
| Other Inc / (Exp) | $1.8M | $328K | $1.1M | $917K | -- | |
| Operating Expenses | $9.8M | $14.8M | $18.2M | $24M | $24.8M | |
| Operating Income | -$7.3M | -$10.1M | -$9.5M | -$13M | -$12.3M | |
| Net Interest Expenses | $614K | -- | $499K | $958K | $1.5M | |
| EBT. Incl. Unusual Items | -$6.1M | -$9.8M | -$9M | -$13.1M | -$12.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23K | $32K | $40K | $47K | -$3K | |
| Net Income to Company | -$6.1M | -$9.8M | -$9M | -$13.1M | -$12.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.1M | -$9.8M | -$9M | -$13.1M | -$12.9M | |
| Basic EPS (Cont. Ops) | -$0.30 | -$0.48 | -$0.43 | -$0.57 | -$0.49 | |
| Diluted EPS (Cont. Ops) | -$0.30 | -$0.48 | -$0.43 | -$0.57 | -$0.49 | |
| Weighted Average Basic Share | $20.4M | $20.6M | $20.8M | $22.8M | $26.2M | |
| Weighted Average Diluted Share | $20.4M | $20.6M | $20.8M | $22.8M | $26.2M | |
| EBITDA | -$7.2M | -$10M | -$9.4M | -$12.8M | -$12.1M | |
| EBIT | -$7.3M | -$10.1M | -$9.5M | -$13M | -$12.3M | |
| Revenue (Reported) | $3.4M | $6.2M | $10.5M | $13.4M | $14.7M | |
| Operating Income (Reported) | -$7.3M | -$10.1M | -$9.5M | -$13M | -$12.3M | |
| Operating Income (Adjusted) | -$7.3M | -$10.1M | -$9.5M | -$13M | -$12.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.5M | $19M | $35.2M | $47.3M | $56M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.2M | $4.8M | $6.6M | $8.1M | $9.4M | |
| Gross Profit | $8.2M | $14.1M | $28.6M | $39.2M | $46.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6.2M | $8.7M | $12.4M | $10.6M | $10.9M | |
| Selling, General & Admin | $21.5M | $45.6M | $61.6M | $88.1M | $86.7M | |
| Other Inc / (Exp) | -$14.1M | -$1.1M | $3.9M | $4M | -- | |
| Operating Expenses | $27.5M | $54M | $73.5M | $98.1M | $96.9M | |
| Operating Income | -$19.3M | -$39.8M | -$44.9M | -$58.9M | -$50.4M | |
| Net Interest Expenses | $2.4M | $396K | $1.4M | $3.5M | $5.9M | |
| EBT. Incl. Unusual Items | -$35.8M | -$41.4M | -$42.4M | -$58.3M | -$52.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $87K | $106K | $136K | $165K | -$82K | |
| Net Income to Company | -$35.9M | -$41.5M | -$42.6M | -$58.5M | -$52M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$36.1M | -$41.5M | -$42.6M | -$58.5M | -$52M | |
| Basic EPS (Cont. Ops) | -$1.81 | -$2.02 | -$2.06 | -$2.71 | -$2.02 | |
| Diluted EPS (Cont. Ops) | -$1.81 | -$2.03 | -$2.06 | -$2.71 | -$2.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$19.2M | -$39.5M | -$44.4M | -$58.3M | -$49.6M | |
| EBIT | -$19.3M | -$39.8M | -$44.9M | -$58.9M | -$50.4M | |
| Revenue (Reported) | $11.5M | $19M | $35.2M | $47.3M | $56M | |
| Operating Income (Reported) | -$19.3M | -$39.8M | -$44.9M | -$58.9M | -$50.4M | |
| Operating Income (Adjusted) | -$19.3M | -$39.8M | -$44.9M | -$58.9M | -$50.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.4M | $15.3M | $28M | $36M | $40.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.8M | $3.8M | $4.9M | $6.2M | $6.7M | |
| Gross Profit | $6.6M | $11.5M | $23.1M | $29.7M | $33.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.7M | $6.9M | $9.4M | $8.3M | $8.1M | |
| Selling, General & Admin | $18.2M | $35.9M | $47.5M | $71.1M | $66.5M | |
| Other Inc / (Exp) | -$13.4M | $237K | $2.7M | $2.9M | $2.2M | |
| Operating Expenses | $23.8M | $42.6M | $56.5M | $79M | $74M | |
| Operating Income | -$17.2M | -$31M | -$33.4M | -$49.2M | -$40.1M | |
| Net Interest Expenses | $1.8M | -- | $1.2M | $2.9M | $4.4M | |
| EBT. Incl. Unusual Items | -$32.4M | -$30.8M | -$31.9M | -$49.2M | -$41.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $66K | $81K | $108K | $126K | -$11K | |
| Net Income to Company | -$32.5M | -$30.9M | -$32M | -$49.3M | -$41.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$32.5M | -$30.9M | -$32M | -$49.3M | -$41.4M | |
| Basic EPS (Cont. Ops) | -$1.62 | -$1.51 | -$1.55 | -$2.27 | -$1.59 | |
| Diluted EPS (Cont. Ops) | -$1.62 | -$1.51 | -$1.55 | -$2.27 | -$1.59 | |
| Weighted Average Basic Share | $60M | $61.5M | $62.2M | $65.6M | $78.1M | |
| Weighted Average Diluted Share | $60M | $61.5M | $62.2M | $65.6M | $78.1M | |
| EBITDA | -$17.1M | -$30.8M | -$33M | -$48.8M | -$39.5M | |
| EBIT | -$17.2M | -$31M | -$33.4M | -$49.2M | -$40.1M | |
| Revenue (Reported) | $9.4M | $15.3M | $28M | $36M | $40.6M | |
| Operating Income (Reported) | -$17.2M | -$31M | -$33.4M | -$49.2M | -$40.1M | |
| Operating Income (Adjusted) | -$17.2M | -$31M | -$33.4M | -$49.2M | -$40.1M | |
| 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 | $349.3M | -- | $6.9M | $30.4M | $50.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $358M | $6.6M | $15.8M | $39.3M | $62.4M | |
| Common Stock | $143K | $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 | $349.3M | -- | $6.9M | $30.4M | $50.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $170.9M | $110M | $83M | $100.2M | $85.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.4M | $5.3M | $6.4M | $9M | $8.2M | |
| Inventory | $3.4M | $6.1M | $10.9M | $11.9M | $11.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.9M | $3.1M | $3.3M | $2.8M | -- | |
| Total Current Assets | $180.7M | $124.4M | $103.6M | $123.9M | $107.9M | |
| Property Plant And Equipment | $943K | $2.1M | $2.8M | $3.8M | $3.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $67K | $26K | $26K | $26K | -- | |
| Total Assets | $181.7M | $126.6M | $106.4M | $127.7M | $111.3M | |
| Accounts Payable | $541K | $1.3M | $1.1M | $3.3M | $3.6M | |
| Accrued Expenses | $5M | $3M | $2.1M | $3M | -- | |
| Current Portion Of Long-Term Debt | $3.3M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $218K | $170K | $275K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $8.9M | $7.4M | $7.4M | $10.9M | $11.2M | |
| Long-Term Debt | $16.2M | $175K | $15.2M | $50.2M | $50.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $25.9M | $8.3M | $23.6M | $62.5M | $63.3M | |
| Common Stock | $204K | $206K | $208K | $242K | $262K | |
| Other Common Equity Adj | -$197K | -$219K | -$208K | -$208K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $155.8M | $118.2M | $82.8M | $65.2M | $48.1M | |
| Total Liabilities and Equity | $181.7M | $126.6M | $106.4M | $127.7M | $111.3M | |
| Cash and Short Terms | $170.9M | $110M | $83M | $100.2M | $85.1M | |
| Total Debt | $19.5M | $175K | $15.2M | $50.2M | $50.2M | |
| 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 | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$778K | -$179K | -$152K | |
| Cash From Financing | $49.8M | $111.9M | $7.5M | $24M | $55.9M | |
| Beginning Cash (CF) | $59.1M | $142.1M | $106.2M | $90.6M | $105.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $33.4M | $83M | -$35.9M | -$15.6M | $15.4M | |
| Ending Cash (CF) | $92.5M | $225M | $70.3M | $74.9M | $121.3M | |
| Levered Free Cash Flow | -$16.4M | -$28.9M | -$43.4M | -$39.6M | -$40.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.1M | -$9.8M | -$9M | -$13.1M | -$12.9M | |
| Depreciation & Amoritzation | $42K | $127K | $137K | $169K | $194K | |
| Stock-Based Compensation | $474K | $929K | $1.5M | $2.7M | $2.9M | |
| Change in Accounts Receivable | -$1.2M | -$1.7M | $354K | -$427K | -$1.1M | |
| Change in Inventories | -$278K | -$230K | $41K | -$668K | $326K | |
| Cash From Operations | -$9.2M | -$11.1M | -$8.1M | -$10.4M | -$9.7M | |
| Capital Expenditures | $165K | $264K | $39K | $37K | $295K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$165K | -$264K | -$39K | -$37K | -$295K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $20M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$150K | -- | |
| Cash From Financing | $133.2M | $7K | $363K | $40.2M | $103K | |
| Beginning Cash (CF) | $170.9M | $110M | $83M | $100.2M | $85.1M | |
| Foreign Exchange Rate Adjustment | -$3K | -$8K | -$21K | $6K | -- | |
| Additions / Reductions | $123.8M | -$11.4M | -$7.8M | $29.8M | -$9.9M | |
| Ending Cash (CF) | $294.7M | $98.6M | $75.2M | $129.9M | $75.2M | |
| Levered Free Cash Flow | -$9.4M | -$11.4M | -$8.2M | -$10.4M | -$10M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$35.9M | -$41.5M | -$42.6M | -$58.5M | -$52M | |
| Depreciation & Amoritzation | $135K | $340K | $521K | $570K | $749K | |
| Stock-Based Compensation | $1.2M | $3.6M | $5.8M | $18M | $10.9M | |
| Change in Accounts Receivable | -$2.8M | -$1.9M | -$1.1M | -$2.7M | $824K | |
| Change in Inventories | -$125K | -$2.6M | -$4.8M | -$1M | $498K | |
| Cash From Operations | -$24.8M | -$38.9M | -$42M | -$39M | -$38.4M | |
| Capital Expenditures | $746K | $1.1M | $501K | $1.5M | $564K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$746K | -$1.1M | -$501K | -$1.5M | -$564K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $15M | $35M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $133.2M | -$20.9M | $15.5M | $57.6M | $23.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $107.6M | -$60.9M | -$27M | $17.2M | -$15M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$25.5M | -$40M | -$42.5M | -$40.5M | -$39M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$32.5M | -$30.9M | -$32M | -$49.3M | -$41.4M | |
| Depreciation & Amoritzation | $112K | $284K | $393K | $441K | $571K | |
| Stock-Based Compensation | $1.2M | $2.8M | $4.7M | $16.4M | $8.3M | |
| Change in Accounts Receivable | -$2.1M | -$2.7M | -$868K | -$1.5M | $1.1M | |
| Change in Inventories | -$97K | -$2.2M | -$3.9M | -$909K | $713K | |
| Cash From Operations | -$20.7M | -$31.8M | -$31.2M | -$31.1M | -$30.4M | |
| Capital Expenditures | $645K | $606K | $422K | $1.3M | $512K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$645K | -$606K | -$422K | -$1.3M | -$512K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $7.5M | $20M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$67K | -$150K | -- | |
| Cash From Financing | $133.2M | $376K | $8.4M | $42M | $10.1M | |
| Beginning Cash (CF) | $272M | $362.5M | $277.1M | $250.7M | $282.8M | |
| Foreign Exchange Rate Adjustment | -$7K | -$21K | -$1K | $1K | $5K | |
| Additions / Reductions | $111.8M | -$32.1M | -$23.2M | $9.6M | -$20.8M | |
| Ending Cash (CF) | $383.8M | $330.4M | $253.9M | $260.3M | $262M | |
| Levered Free Cash Flow | -$21.4M | -$32.4M | -$31.6M | -$32.4M | -$30.9M | |
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Financial Ratios
CVRX
Sector
P/E ratio
--
23.75x
PEG ratio
-0.05x
-0.01x
P/B ratio
4.94x
1.83x
Price / LTM sales
4.16x
1.60x
Growth Metrics
CVRX
Sector
Revenue growth
9.85%
4.85%
Earnings growth
14.46%
11.11%
Revenue (5-year growth)
52.31%
6.45%
Earnings forecast
-$0.50
-$0.20
Profitability
CVRX
Sector
Profitability FY 2024
$42.3M
$3.6M
Return on invested capital
-46.12%
-30.98%
Return on assets
-41.85%
-27.62%
Return on equity
-83.48%
-36.69%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
11
Estimated Next Earnings Date
Feb
4
Balance Sheet
CVRX
Sector
Total cash
$85.1M
$27.2M
Short term investments
--
$25.7M
Total assets
$133.4M
$79.7M
Long term debt
$50.2M
$4.1M
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