Zkusit zdarma
NeuroPace, Inc.
NeuroPace, Inc.
NPCE
Cena
$ 15.05
Dnes
-0.41 (-2.36%)
Valuace
70
70
Růst
53
53
Zdraví
56
56
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 202420232022202120202019
Total Revenues94.979.965.445.545.241.1padlock
Cost of Revenues22.020.817.313.011.710.9padlock
Gross Profit72.859.148.132.533.430.3padlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues27.423.522.521.521.119.3padlockpadlockpadlockpadlock
Cost of Revenues6.25.45.25.35.65.1padlockpadlockpadlockpadlock
Gross Profit21.218.117.316.215.414.1padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019
R&D Expenses0.00.020.821.918.215.7padlock
Selling General & Admin Expenses0.00.054.551.339.027.6padlock
Depreciation & Amortization1.41.81.61.2-4.60.6padlock
Total Operating Expenses91.180.875.373.357.243.3padlock
Operating Income-18.2-21.7-27.2-40.8-23.7-13.1padlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.10.50.50.50.50.4padlockpadlockpadlockpadlock
Total Operating Expenses23.825.022.519.819.720.4padlockpadlockpadlockpadlock
Operating Income-2.6-6.8-5.1-3.7-4.2-6.2padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019
Interest Income2.23.03.11.60.40.0padlock
Interest Expense7.48.88.57.57.411.5padlock
Other Expense-5.8-5.5-5.8-6.3-12.3-11.2padlock
IBT-24.0-27.1-33.0-47.1-36.1-24.3padlock
Income Tax Expense0.00.00.06.32.011.7padlock
Net Income-24.0-27.1-33.0-53.4-38.1-36.0padlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.70.80.70.80.8padlockpadlockpadlockpadlock
Interest Expense1.02.12.22.22.22.2padlockpadlockpadlockpadlock
Other Expense-0.9-1.8-1.4-1.6-1.2-1.3padlockpadlockpadlockpadlock
IBT-3.5-8.7-6.6-5.3-5.5-7.5padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income-3.5-8.7-6.6-5.3-5.5-7.5padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019
EPS$0.00$0.00$-1.27$-2.17$-2.29$-3.24padlock
EPS Diluted$0.00$0.00$-1.27$-2.17$-2.29$-3.24padlock
Shares Outstanding33.129.125.924.616.611.1padlock
Diluted Shares Outstanding33.129.125.924.616.611.1padlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding33.132.931.529.929.428.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding33.132.931.529.929.428.9padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019
Cash And Equivalents12.813.418.16.619.226.4padlock
Short Term Investments42.739.348.470.896.411.7padlock
Total Cash & ST Investments55.552.866.577.4115.638.1padlock
Accounts Receivable11.212.912.37.57.18.4padlock
Inventory11.413.411.29.77.86.9padlock
Other Current Assets2.12.42.73.12.31.2padlock
Total Current Assets80.281.392.797.7132.854.6padlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents20.622.927.013.415.412.8padlockpadlockpadlockpadlock
Short Term Investments39.439.339.239.341.442.7padlockpadlockpadlockpadlock
Total Cash & ST Investments60.062.166.352.856.855.5padlockpadlockpadlockpadlock
Accounts Receivable14.913.615.412.911.611.2padlockpadlockpadlockpadlock
Inventory18.116.313.613.412.111.4padlockpadlockpadlockpadlock
Other Current Assets2.21.72.22.42.12.1padlockpadlockpadlockpadlock
Total Current Assets95.393.797.581.382.680.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment13.612.914.415.90.60.5padlock
Goodwill0.00.00.00.00.00.0padlock
Intangible Assets0.00.00.00.00.00.0padlock
Long-Term Investments0.10.00.00.00.00.0padlock
Other Long-Term Assets0.40.40.50.50.10.9padlock
Total Long-Term Assets14.213.314.916.40.71.4padlock
Total Assets94.494.6107.7114.1133.656.0padlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment11.712.212.612.913.313.6padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.10.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets0.10.20.10.40.40.5padlockpadlockpadlockpadlock
Total Long-Term Assets11.912.412.713.313.714.2padlockpadlockpadlockpadlock
Total Assets107.3106.1110.294.696.394.4padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019
Accounts Payable2.33.02.32.11.40.9padlock
Short-Term Debt1.71.93.31.40.02.0padlock
Other Current Liabilities7.79.89.57.47.96.6padlock
Current Liabilities12.615.216.211.09.39.6padlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable4.64.74.03.02.22.3padlockpadlockpadlockpadlock
Short-Term Debt2.12.01.91.91.81.7padlockpadlockpadlockpadlock
Other Current Liabilities12.39.78.19.810.17.7padlockpadlockpadlockpadlock
Current Liabilities19.617.114.715.214.812.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt59.071.570.868.449.850.8padlock
Capital Leases12.913.815.416.90.00.0padlock
Def. Tax Liability0.00.00.00.00.00.0padlock
Total Liabilities84.586.687.079.360.1203.8padlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt69.169.571.271.571.771.9padlockpadlockpadlockpadlock
Capital Leases0.012.913.413.814.214.6padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities88.786.785.986.686.584.5padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.00.00.00.00.0padlock
Retained Earnings-520.2-531.0-503.8-470.9-423.8-387.7padlock
Comprehensive Income0.00.00.0-1.1-0.30.0padlock
Total Common Equity9.98.020.734.873.5-147.8padlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-549.7-546.2-537.5-531.0-525.7-520.2padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity18.519.424.38.09.89.9padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019
Total Debt73.773.372.469.849.852.9padlock
Book Value9.98.020.734.873.5-147.8padlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt71.271.573.273.373.573.7padlockpadlockpadlockpadlock
Book Value18.519.424.38.09.89.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019
Net Income-29.9-27.1-33.0-47.1-36.1-24.3padlock
Depreciation & Amortization1.71.81.63.00.30.3padlock
Stock-Based Compensation9.910.39.68.34.31.4padlock
Change Working Capital-2.6-5.5-2.5-4.80.4-2.1padlock
Change In Accounts Receivable-0.4-0.5-4.9-0.41.3-2.4padlock
Change In Accounts Payable0.50.70.20.60.50.0padlock
Change In Inventories-1.50.3-1.7-2.1-1.20.7padlock
Other Non-cash Items14.62.64.63.71.12.9padlock
Cash from Operations-17.10.0-19.7-36.9-24.6-21.6padlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-3.5-8.7-6.6-5.3-5.5-7.5padlockpadlockpadlockpadlock
Depreciation & Amortization0.50.50.50.50.50.4padlockpadlockpadlockpadlock
Stock-Based Compensation2.63.22.62.62.62.5padlockpadlockpadlockpadlock
Change Working Capital-1.72.1-4.4-3.00.5-0.4padlockpadlockpadlockpadlock
Change In Accounts Receivable-1.41.9-2.6-1.3-0.30.4padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.71.00.8-0.1-0.9padlockpadlockpadlockpadlock
Change In Inventories-1.8-2.8-0.2-1.4-0.80.0padlockpadlockpadlockpadlock
Other Non-cash Items0.10.80.40.40.11.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019
Capital Expenditure-0.2-0.3-0.2-0.6-0.4-0.1padlock
Acquisitions0.00.00.00.00.00.0padlock
Investments0.00.00.00.0-85.0-17.0padlock
Sales of Investment13.59.323.224.40.06.3padlock
Other Investing Activities10.20.00.00.00.00.0padlock
Cash from Investing13.30.023.023.8-85.4-10.8padlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.0-0.20.00.0-0.1-0.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.02.01.53.3padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019
Debt Repaid0.00.00.00.0-4.1-42.1padlock
Debt Issued2.60.92.619.91.132.2padlock
Issuance of Common Stock9.60.07.90.9109.10.0padlock
Repurchase of Common Stock-0.70.00.00.00.00.0padlock
Dividends Paid0.00.00.00.00.00.0padlock
Other Financing Activities-0.80.00.2-0.4-2.597.1padlock
Cash from Financing8.80.08.10.5102.555.0padlock
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-0.3-1.6-0.2-0.2-0.20.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-49.50.00.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019
Net Change in Cash5.0-4.611.5-12.6-7.422.6padlock
Closing Cash Balance12.813.618.26.719.326.8padlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-2.2-4.213.6-2.02.6-0.2padlockpadlockpadlockpadlock
Closing Cash Balance20.623.027.113.615.513.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019
Free Cash Flow-17.3-18.3-19.9-37.5-25.0-21.7padlock
Real Free Cash Flow-27.1-28.5-29.4-45.8-29.2-23.1padlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-2.0-2.3-7.5-4.8-1.8-4.0padlockpadlockpadlockpadlock
Real Free Cash Flow-4.6-5.5-10.1-7.4-4.4-6.5padlockpadlockpadlockpadlock
Nacenění TTM 202420232022202120202019
P/E0.00-12.01-8.09-0.69-6.47-16.53padlock
P/EG0.000.450.20-0.02-1.951.41padlock
P/B18.8340.6712.901.053.35-4.02padlock
P/S3.894.084.070.815.4614.46padlock
P/FCF-43.88-17.85-13.41-0.98-9.87-27.44padlock
P/OFC-43.88-18.16-13.53-0.99-10.03-27.52padlock
Price/EV-15.19-23.28-14.05-2.73-9.77-49.78padlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-24.430.000.00-15.94-9.41padlockpadlockpadlockpadlockpadlock
P/EG0.420.000.003.030.35padlockpadlockpadlockpadlockpadlock
P/B18.4518.8315.9441.7820.89padlockpadlockpadlockpadlockpadlock
Marže TTM 202420232022202120202019
Gross Profit Margin77.1%73.9%73.6%71.4%74.0%73.6%padlock
EBIT Margin-28.0%-23.0%-37.4%-86.9%-63.5%-31.1%padlock
EBITDA Margin-29.0%-20.7%-34.9%-80.3%-62.8%-30.3%padlock
Operating Profit Margin-29.0%-27.1%-41.5%-89.6%-52.5%-31.7%padlock
Net Profit Margin0.0%-34.0%-50.4%-117.2%-84.3%-87.5%padlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin77.4%77.1%77.0%75.4%73.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin-9.2%-28.0%0.0%-14.2%-15.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-9.0%-29.0%-22.9%0.1%-13.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-9.5%-29.0%-22.9%-17.0%-20.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-12.8%0.0%0.0%-24.5%-25.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202420232022202120202019
Current Ratio5.475.375.718.9014.285.69padlock
Quick Ratio4.514.485.028.0213.444.97padlock
Solvency Ratio0.00-0.29-0.36-0.64-0.63-0.18padlock
Cash Ratio1.330.891.110.602.062.75padlock
Debt To Assets Ratio0.670.770.670.610.370.94padlock
Debt To Equity Ratio3.689.153.512.010.68-0.36padlock
Financial Leverage Ratio5.4611.815.213.281.82-0.38padlock
Debt Service Coverage Ratio-1.69-1.88-2.68-4.79-4.10-1.79padlock
Interest Coverage Ratio-3.31-2.46-3.19-5.42-3.20-1.14padlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio4.865.476.635.375.59padlockpadlockpadlockpadlockpadlock
Quick Ratio3.944.515.704.484.77padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.040.000.00-0.06-0.06padlockpadlockpadlockpadlockpadlock
Cash Ratio1.051.331.840.891.04padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.660.670.660.770.76padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio3.843.683.019.157.48padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio5.795.464.5411.819.80padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.81-1.6922.380.01-0.71padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-2.66-3.312.39-1.67-1.94padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202420232022202120202019
Revenue Per Share2.862.742.531.851.851.73padlock
Net Income Per Share-0.36-0.93-1.27-2.17-1.56-1.51padlock
Cash Per Share1.891.812.573.154.731.60padlock
Shareholders Equity Per Share0.590.280.801.413.01-6.20padlock
Free Cash Flow Per Share-0.52-0.63-0.77-1.52-1.02-0.91padlock
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 Share0.830.720.720.720.72padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.110.000.00-0.18-0.19padlockpadlockpadlockpadlockpadlock
Cash Per Share1.811.892.101.761.93padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.560.590.770.270.33padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.06-0.06-0.24-0.16-0.06padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202420232022202120202019
Effective Tax Rate0.0%0.0%0.0%-13.4%-5.6%-48.2%padlock
Receivables Turnover6.696.225.316.086.374.90padlock
Payables Turnover6.827.057.426.078.5311.45padlock
Inventory Turnover1.571.561.541.341.501.57padlock
Fixed Asset Turnover6.976.204.542.8674.9379.88padlock
Working Capital Turnover Ratio1.231.120.800.430.54-8.29padlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.831.741.461.671.82padlockpadlockpadlockpadlockpadlock
Payables Turnover1.351.141.281.792.61padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.340.330.380.390.47padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.341.931.791.661.59padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.360.300.300.320.31padlockpadlockpadlockpadlockpadlock
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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