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CVRx, Inc.
CVRx, Inc.
CVRX
Cena
$ 4.95
Dnes
-0.26 (-4.75%)
Valuace
70
70
Růst
53
53
Zdraví
75
75
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues56.756.751.339.322.513.0padlockpadlock
Cost of Revenues8.38.38.36.35.03.6padlockpadlock
Gross Profit48.348.343.033.017.59.4padlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues16.014.713.612.315.313.4padlockpadlockpadlockpadlock
Cost of Revenues2.21.92.12.02.32.2padlockpadlockpadlockpadlock
Gross Profit13.812.811.510.313.011.1padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.011.610.07.5padlockpadlock
Selling General & Admin Expenses0.00.00.064.550.027.9padlockpadlock
Depreciation & Amortization0.60.00.60.51.4-14.8padlockpadlock
Total Operating Expenses99.699.6102.476.160.035.4padlockpadlock
Operating Income-51.3-51.3-59.5-43.1-42.5-26.0padlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.20.20.20.20.2padlockpadlockpadlockpadlock
Total Operating Expenses25.025.025.823.723.324.1padlockpadlockpadlockpadlock
Operating Income-11.2-12.3-14.4-13.4-10.3-13.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019
Interest Income0.00.00.00.00.00.0padlockpadlock
Interest Expense5.85.84.41.80.22.2padlockpadlock
Other Expense-2.1-2.1-0.42.11.2-17.0padlockpadlock
IBT-53.3-53.3-59.9-41.1-41.3-43.0padlockpadlock
Income Tax Expense0.00.00.10.10.10.1padlockpadlock
Net Income-53.3-53.3-60.0-41.2-41.4-43.1padlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense1.41.51.51.51.51.0padlockpadlockpadlockpadlock
Other Expense-0.8-0.6-0.4-0.3-0.40.0padlockpadlockpadlockpadlock
IBT-11.9-12.9-14.7-13.8-10.7-13.1padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.0-0.10.0padlockpadlockpadlockpadlock
Net Income-11.9-12.9-14.7-13.8-10.7-13.1padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-1.99$-2.02$-4.16padlockpadlock
EPS Diluted$0.00$0.00$0.00$-1.99$-2.02$-4.16padlockpadlock
Shares Outstanding26.226.122.620.820.510.4padlockpadlock
Diluted Shares Outstanding26.226.122.620.820.510.4padlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding26.226.226.125.922.622.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding26.226.226.125.922.622.8padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019
Cash And Equivalents70.4105.990.6106.2142.159.1padlock
Short Term Investments0.00.00.00.00.00.0padlock
Total Cash & ST Investments70.4105.990.6106.2142.159.1padlock
Accounts Receivable8.69.37.65.52.61.3padlock
Inventory11.212.111.07.03.93.3padlock
Other Current Assets1.82.53.04.22.60.6padlock
Total Current Assets92.0129.8112.1122.9151.164.3padlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents85.195.0102.7105.9100.270.4padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments85.195.0102.7105.9100.270.4padlockpadlockpadlockpadlock
Accounts Receivable8.27.29.09.39.08.6padlockpadlockpadlockpadlock
Inventory11.411.711.712.111.911.2padlockpadlockpadlockpadlock
Other Current Assets3.22.22.82.52.81.8padlockpadlockpadlockpadlock
Total Current Assets107.9116.1126.1129.8123.992.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment4.03.63.12.01.40.4padlock
Goodwill0.00.00.00.00.00.0padlock
Intangible Assets0.00.00.00.00.00.0padlock
Long-Term Investments0.00.00.00.00.00.0padlock
Other Long-Term Assets0.00.00.00.00.00.0padlock
Total Long-Term Assets4.03.63.12.11.50.4padlock
Total Assets96.0133.4115.2124.9152.564.8padlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment3.43.43.43.63.84.0padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Long-Term Assets3.43.43.53.63.84.0padlockpadlockpadlockpadlock
Total Assets111.3119.6129.6133.4127.796.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019
Accounts Payable3.52.61.91.70.50.5padlock
Short-Term Debt0.20.30.20.20.00.0padlock
Other Current Liabilities5.37.85.66.15.47.5padlock
Current Liabilities9.110.87.98.15.98.0padlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable3.63.02.82.63.33.5padlockpadlockpadlockpadlock
Short-Term Debt0.00.30.30.30.30.2padlockpadlockpadlockpadlock
Other Current Liabilities7.66.35.37.87.25.3padlockpadlockpadlockpadlock
Current Liabilities11.29.78.510.810.99.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt29.350.231.56.90.019.3padlock
Capital Leases1.01.21.40.10.00.0padlock
Def. Tax Liability0.00.00.00.00.00.0padlock
Total Liabilities40.762.439.315.86.6358.0padlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt50.250.250.150.250.230.3padlockpadlockpadlockpadlock
Capital Leases0.71.21.11.21.21.3padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities63.361.660.262.462.540.7padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019
Common Stock0.20.30.20.20.20.0padlock
Retained Earnings-513.6-537.3-477.4-436.2-394.8-351.7padlock
Comprehensive Income-0.2-0.2-0.2-0.2-0.2-0.2padlock
Total Common Equity55.271.175.9109.2146.0-293.2padlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.30.30.30.30.20.2padlockpadlockpadlockpadlock
Retained Earnings-578.7-565.8-551.1-537.3-526.7-513.6padlockpadlockpadlockpadlock
Comprehensive Income-0.2-0.2-0.2-0.2-0.2-0.2padlockpadlockpadlockpadlock
Total Common Equity48.157.969.471.165.255.2padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019
Total Debt30.650.430.67.10.019.3padlock
Book Value55.271.175.9109.2146.0-293.2padlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt50.250.550.450.450.430.6padlockpadlockpadlockpadlock
Book Value48.157.969.471.165.255.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income-54.4-53.3-60.0-41.2-41.4-43.1padlockpadlock
Depreciation & Amortization0.50.80.60.50.40.2padlockpadlock
Stock-Based Compensation16.811.119.16.33.91.9padlockpadlock
Change Working Capital0.20.00.9-4.8-5.6-1.6padlockpadlock
Change In Accounts Receivable-1.9-1.4-1.7-2.0-2.9-1.3padlockpadlock
Change In Accounts Payable0.61.30.70.21.20.0padlockpadlock
Change In Inventories-0.3-0.1-1.1-4.0-3.1-0.5padlockpadlock
Other Non-cash Items14.11.30.20.20.00.2padlockpadlock
Cash from Operations-36.70.00.0-39.0-42.7-27.7padlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-12.9-14.7-13.8-10.7-13.1-14.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.20.20.20.20.1padlockpadlockpadlockpadlock
Stock-Based Compensation0.02.92.52.72.72.5padlockpadlockpadlockpadlock
Change Working Capital0.03.6-1.7-0.3-0.21.5padlockpadlockpadlockpadlock
Change In Accounts Receivable-1.11.90.3-0.2-0.4-0.1padlockpadlockpadlockpadlock
Change In Accounts Payable0.60.30.2-0.7-0.20.9padlockpadlockpadlockpadlock
Change In Inventories0.30.00.4-0.2-0.7-0.2padlockpadlockpadlockpadlock
Other Non-cash Items3.10.10.10.10.00.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-1.5-0.6-1.4-0.6-0.7-1.2padlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlock
Investments0.00.00.00.00.00.0padlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlock
Cash from Investing-1.50.00.0-0.6-0.7-1.2padlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.3-0.1-0.1-0.10.0-0.4padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-14.90.00.022.50.0-21.3padlockpadlock
Debt Issued30.350.419.846.07.12.0padlockpadlock
Issuance of Common Stock2.90.00.01.70.2133.2padlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlock
Other Financing Activities31.40.00.01.57.30.0padlockpadlock
Cash from Financing17.80.00.024.07.5111.9padlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-0.40.10.00.019.90.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019
Net Change in Cash-20.4-30.215.4-15.6-35.983.0padlockpadlock
Closing Cash Balance70.475.7105.990.6106.2142.1padlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-9.9-7.6-3.35.829.8-9.7padlockpadlockpadlockpadlock
Closing Cash Balance85.195.0102.7105.9100.270.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow-38.2-40.8-40.5-39.6-43.4-28.9padlockpadlock
Real Free Cash Flow-55.0-51.8-59.6-45.9-47.2-30.8padlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-10.0-8.0-12.9-8.1-10.4-10.2padlockpadlockpadlockpadlock
Real Free Cash Flow-10.0-11.0-15.3-10.7-13.1-12.7padlockpadlockpadlockpadlock
Nacenění TTM 202420232022202120202019
P/E-2.60-4.77-15.80-9.08-5.88-0.77padlock
P/EG-0.34-0.1410.642.13-0.030.19padlock
P/B2.654.038.573.451.74-0.04padlock
P/S2.825.5816.5616.7519.441.79padlock
P/FCF-4.77-7.07-16.43-8.68-8.76-0.66padlock
P/OFC-4.83-7.31-16.68-8.82-9.14-0.67padlock
Price/EV-2.08-4.20-15.26-6.80-2.742.53padlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-4.10-2.60-5.75-6.72-3.83padlockpadlockpadlockpadlockpadlock
P/EG0.29-0.34-0.160.210.31padlockpadlockpadlockpadlockpadlock
P/B4.392.654.564.033.08padlockpadlockpadlockpadlockpadlock
Marže TTM 202420232022202120202019
Gross Profit Margin84.3%83.8%84.1%77.8%72.1%76.2%padlock
EBIT Margin-97.6%-108.2%-99.9%-183.2%-312.7%-190.9%padlock
EBITDA Margin-96.2%-107.0%-98.6%-181.3%-311.4%-189.6%padlock
Operating Profit Margin-105.8%-116.0%-109.7%-189.3%-199.2%-190.2%padlock
Net Profit Margin-108.4%-116.9%-104.8%-184.4%-330.5%-233.1%padlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin86.8%84.3%83.5%85.0%83.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin-77.6%-97.6%0.0%-60.0%-90.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-76.2%-96.2%-108.8%-88.8%-89.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-83.5%-105.8%-108.8%-67.0%-97.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-87.6%-108.4%-111.5%-69.4%-98.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202420232022202120202019
Current Ratio11.9912.0614.2515.1925.578.07padlock
Quick Ratio10.7810.9412.8614.3324.927.65padlock
Solvency Ratio-0.24-0.95-1.04-2.60-6.51-0.04padlock
Cash Ratio9.819.8411.5213.1324.057.41padlock
Debt To Assets Ratio0.420.380.270.060.000.30padlock
Debt To Equity Ratio0.870.710.400.060.00-0.07padlock
Financial Leverage Ratio2.061.881.521.141.05-0.22padlock
Debt Service Coverage Ratio-8.87-12.50-21.61-247.58-18.34-4.68padlock
Interest Coverage Ratio-9.76-13.53-23.96-257.74-11.70-4.66padlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio9.6211.9914.8312.0611.32padlockpadlockpadlockpadlockpadlock
Quick Ratio8.6010.7813.4510.9410.23padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.20-0.24-0.23-0.17-0.21padlockpadlockpadlockpadlockpadlock
Cash Ratio7.599.8112.079.849.15padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.450.420.390.380.40padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.040.870.720.710.77padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.322.061.871.881.96padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-7.57-8.879.23-8.91-12.50padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-8.29-9.769.22-6.76-13.58padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202420232022202120202019
Revenue Per Share2.262.271.901.100.6315.64padlock
Net Income Per Share-2.14-2.65-1.99-2.02-2.08-36.45padlock
Cash Per Share3.644.694.375.186.86152.71padlock
Shareholders Equity Per Share2.223.143.675.327.04-757.56padlock
Free Cash Flow Per Share-1.62-1.79-1.91-2.11-1.40-42.39padlock
Dividend Per Share0.000.000.000.000.000.00padlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.560.520.480.680.59padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.49-0.57-0.53-0.47-0.57padlockpadlockpadlockpadlockpadlock
Cash Per Share3.253.643.974.694.40padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.842.222.683.142.86padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.00-0.31-0.50-0.36-0.46padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202420232022202120202019
Effective Tax Rate0.0%-0.1%-0.4%-0.3%-0.2%-0.6%padlock
Receivables Turnover6.415.535.204.085.094.73padlock
Payables Turnover3.023.233.322.917.142.98padlock
Inventory Turnover0.740.690.570.720.940.43padlock
Fixed Asset Turnover15.4414.3512.6311.069.1514.76padlock
Working Capital Turnover Ratio0.490.460.360.170.130.16padlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.0%0.0%0.0%0.7%-0.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.791.901.371.661.48padlockpadlockpadlockpadlockpadlock
Payables Turnover0.530.710.740.890.69padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.170.180.170.190.19padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.314.013.604.293.54padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.140.120.100.130.14padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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