(CVRX) CVRx - Overview
Sector: Healthcare | Industry: Medical Devices | Exchange: NASDAQ (USA) | Market Cap: 237m USD | Total Return: -21.9% in 12m
Avg Trading Vol: 1.68M USD
Peers RS (IBD): 73.0
EPS Trend: 32.7%
Qual. Beats: 1
Rev. Trend: 91.0%
Qual. Beats: 0
CVRx, Inc. is a Minneapolis-based medical device company specializing in neuromodulation therapies for cardiovascular disease. Its primary product, the Barostim system, is an implantable technology designed to stimulate carotid artery baroreceptors to regulate the autonomic nervous system. The company operates a commercial-stage business model, utilizing a combination of direct sales forces and independent distributors to reach markets in the United States and Europe.
The cardiovascular neuromodulation sector focuses on treating chronic conditions by modulating nerve activity rather than relying solely on pharmacological interventions. As a Health Care Equipment provider, CVRx manages the complex regulatory pathways and clinical trial requirements necessary to maintain market authorization for Class III medical devices. For a deeper look into the companys valuation metrics and market position, consider reviewing the data on ValueRay. The firm’s integration into the autonomic nervous system market positions it within a specialized niche of the broader medical technology landscape.
- Barostim adoption drives revenue growth
- Reimbursement policies impact device sales
- Clinical trial results influence market expansion
- Regulatory approvals critical for new indications
- Competition from alternative therapies affects market share
| Net Income: -53.3m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.39 > 0.02 and ΔFCF/TA -8.53 > 1.0 |
| NWC/Revenue: 155.9% < 20% (prev 232.1%; Δ -76.18% < -1%) |
| CFO/TA -0.38 > 3% & CFO -40.2m > Net Income -53.3m |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 7.63 > 1.5 & < 3 |
| Outstanding Shares: last quarter (26.2m) vs 12m ago 16.03% < -2% |
| Gross Margin: 85.33% > 18% (prev 0.84%; Δ 8.45k% > 0.5%) |
| Asset Turnover: 47.56% > 50% (prev 38.45%; Δ 9.12% > 0%) |
| Interest Coverage Ratio: -6.35 > 6 (EBITDA TTM -47.6m / Interest Expense TTM 5.83m) |
| A: 0.84 (Total Current Assets 101.6m - Total Current Liabilities 13.3m) / Total Assets 104.8m |
| B: -5.64 (Retained Earnings -590.7m / Total Assets 104.8m) |
| C: -0.31 (EBIT TTM -37.0m / Avg Total Assets 119.1m) |
| D: -9.02 (Book Value of Equity -590.6m / Total Liabilities 65.5m) |
| Altman-Z'' Score: -24.40 = D |
| DSRI: 1.04 (Receivables 10.7m/9.27m, Revenue 56.7m/51.3m) |
| GMI: 0.98 (GM 85.33% / 83.75%) |
| AQI: 1.23 (AQ_t 0.00 / AQ_t-1 0.00) |
| SGI: 1.10 (Revenue 56.7m / 51.3m) |
| TATA: -0.13 (NI -53.3m - CFO -40.2m) / TA 104.8m) |
| Beneish M-Score: -2.93 (Cap -4..+1) = A |
Over the past week, the price has changed by +1.69%, over one month by +7.65%, over three months by +17.47% and over the past year by -21.92%.
- StrongBuy: 5
- Buy: 1
- Hold: 1
- Sell: 0
- StrongSell: 0
| Wallstreet Target Price | 11.2 | 24% |
| Analysts Target Price | 11.2 | 24% |
P/B = 6.0286
Revenue TTM = 56.7m USD
EBIT TTM = -37.0m USD
EBITDA TTM = -47.6m USD
Long Term Debt = 49.5m USD (from longTermDebt, last quarter)
Short Term Debt = 342k USD (from shortTermDebt, two quarters ago)
Debt = 50.8m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -24.9m USD (from netDebt column, last quarter)
Enterprise Value = 212.1m USD (237.1m + Debt 50.8m - CCE 75.7m)
Interest Coverage Ratio = -6.35 (Ebit TTM -37.0m / Interest Expense TTM 5.83m)
EV/FCF = -5.21x (Enterprise Value 212.1m / FCF TTM -40.8m)
FCF Yield = -19.21% (FCF TTM -40.8m / Enterprise Value 212.1m)
FCF Margin = -71.93% (FCF TTM -40.8m / Revenue TTM 56.7m)
Net Margin = -94.10% (Net Income TTM -53.3m / Revenue TTM 56.7m)
Gross Margin = 85.33% ((Revenue TTM 56.7m - Cost of Revenue TTM 8.31m) / Revenue TTM)
Gross Margin QoQ = 86.28% (prev 86.81%)
Tobins Q-Ratio = 2.02 (Enterprise Value 212.1m / Total Assets 104.8m)
Interest Expense / Debt = 2.79% (Interest Expense 1.42m / Debt 50.8m)
Taxrate = 21.0% (US default 21%)
NOPAT = -29.2m (EBIT -37.0m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 7.63 (Total Current Assets 101.6m / Total Current Liabilities 13.3m)
Debt / Equity = 1.29 (Debt 50.8m / totalStockholderEquity, last quarter 39.3m)
Debt / EBITDA = 0.52 (negative EBITDA) (Net Debt -24.9m / EBITDA -47.6m)
Debt / FCF = 0.61 (negative FCF - burning cash) (Net Debt -24.9m / FCF TTM -40.8m)
Total Stockholder Equity = 53.7m (last 4 quarters mean from totalStockholderEquity)
RoA = -44.76% (Net Income -53.3m / Total Assets 104.8m)
RoE = -99.33% (Net Income TTM -53.3m / Total Stockholder Equity 53.7m)
RoCE = -35.83% (EBIT -37.0m / Capital Employed (Equity 53.7m + L.T.Debt 49.5m))
RoIC = -28.33% (negative operating profit) (NOPAT -29.2m / Invested Capital 103.1m)
WACC = 9.32% (E(237.1m)/V(287.9m) * Re(10.85%) + D(50.8m)/V(287.9m) * Rd(2.79%) * (1-Tc(0.21)))
Discount Rate = 10.85% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 12.20%
[DCF] Fair Price = unknown (Cash Flow -40.8m)
EPS Correlation: 32.70 | EPS CAGR: 19.95% | SUE: 2.93 | # QB: 1
Revenue Correlation: 91.03 | Revenue CAGR: 44.06% | SUE: 0.77 | # QB: 0
EPS next Quarter (2026-06-30): EPS=-0.52 | Chg7d=+0.000 | Chg30d=+0.005 | Revisions Net=-1 | Analysts=7
EPS current Year (2026-12-31): EPS=-2.01 | Chg7d=+0.000 | Chg30d=+0.021 | Revisions Net=-3 | Growth EPS=+1.6% | Growth Revenue=+14.4%
EPS next Year (2027-12-31): EPS=-1.78 | Chg7d=+0.000 | Chg30d=-0.047 | Revisions Net=-4 | Growth EPS=+11.5% | Growth Revenue=+18.3%
[Analyst] Revisions Ratio: -0.20 (2 Up / 3 Down within 30d for Next Quarter)