Zkusit zdarma
NeuroPace, Inc.
NeuroPace, Inc.
NPCE
Cena
$ 14.57
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 2025202420232022202120202019
Total Revenues100.0100.079.965.445.545.2padlockpadlock
Cost of Revenues22.822.820.817.313.011.7padlockpadlock
Gross Profit77.277.259.148.132.533.4padlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues26.627.423.522.521.521.1padlockpadlockpadlockpadlock
Cost of Revenues6.06.25.45.25.35.6padlockpadlockpadlockpadlock
Gross Profit20.621.218.117.316.215.4padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.020.821.918.2padlockpadlock
Selling General & Admin Expenses0.00.00.054.551.339.0padlockpadlock
Depreciation & Amortization1.51.91.81.61.2-4.6padlockpadlock
Total Operating Expenses93.693.680.875.373.357.2padlockpadlock
Operating Income-16.3-16.3-21.7-27.2-40.8-23.7padlockpadlock
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 & Amortization0.50.10.50.50.50.5padlockpadlockpadlockpadlock
Total Operating Expenses22.323.825.022.519.819.7padlockpadlockpadlockpadlock
Operating Income-1.8-2.6-6.8-5.1-3.7-4.2padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019
Interest Income2.12.83.03.11.60.4padlockpadlock
Interest Expense6.87.58.88.57.57.4padlockpadlock
Other Expense-5.1-5.1-5.5-5.8-6.3-12.3padlockpadlock
IBT-21.5-21.5-27.1-33.0-47.1-36.1padlockpadlock
Income Tax Expense0.00.00.00.06.32.0padlockpadlock
Net Income-21.5-21.5-27.1-33.0-53.4-38.1padlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.60.00.70.80.70.8padlockpadlockpadlockpadlock
Interest Expense1.61.02.12.22.22.2padlockpadlockpadlockpadlock
Other Expense-1.0-0.9-1.8-1.4-1.6-1.2padlockpadlockpadlockpadlock
IBT-2.7-3.5-8.7-6.6-5.3-5.5padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income-2.7-3.5-8.7-6.6-5.3-5.5padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-1.27$-2.17$-2.29padlockpadlock
EPS Diluted$0.00$0.00$0.00$-1.27$-2.17$-2.29padlockpadlock
Shares Outstanding32.732.729.125.924.616.6padlockpadlock
Diluted Shares Outstanding32.732.729.125.924.616.6padlockpadlock
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 Outstanding32.733.132.931.529.929.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding32.733.132.931.529.929.4padlockpadlockpadlockpadlock
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 2025202420232022202120202019
Net Income-29.9-21.5-27.1-33.0-47.1-36.1padlockpadlock
Depreciation & Amortization1.71.91.81.63.00.3padlockpadlock
Stock-Based Compensation9.911.110.39.68.34.3padlockpadlock
Change Working Capital-2.6-4.0-5.5-2.5-4.80.4padlockpadlock
Change In Accounts Receivable-0.4-1.8-0.5-4.9-0.41.3padlockpadlock
Change In Accounts Payable0.5-0.70.70.20.60.5padlockpadlock
Change In Inventories-1.5-3.70.3-1.7-2.1-1.2padlockpadlock
Other Non-cash Items14.61.42.64.63.71.1padlockpadlock
Cash from Operations-17.10.00.0-19.7-36.9-24.6padlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-2.7-3.5-8.7-6.6-5.3-5.5padlockpadlockpadlockpadlock
Depreciation & Amortization0.50.50.50.50.50.5padlockpadlockpadlockpadlock
Stock-Based Compensation2.62.63.22.62.62.6padlockpadlockpadlockpadlock
Change Working Capital-0.1-1.72.1-4.4-3.00.5padlockpadlockpadlockpadlock
Change In Accounts Receivable0.3-1.41.9-2.6-1.3-0.3padlockpadlockpadlockpadlock
Change In Accounts Payable-2.40.00.71.00.8-0.1padlockpadlockpadlockpadlock
Change In Inventories1.2-1.8-2.8-0.2-1.4-0.8padlockpadlockpadlockpadlock
Other Non-cash Items0.20.10.80.40.40.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-0.2-0.3-0.3-0.2-0.6-0.4padlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlock
Investments0.00.00.00.00.0-85.0padlockpadlock
Sales of Investment13.50.09.323.224.40.0padlockpadlock
Other Investing Activities10.20.00.00.00.00.0padlockpadlock
Cash from Investing13.30.00.023.023.8-85.4padlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.10.0-0.20.00.0-0.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.02.01.5padlockpadlockpadlockpadlock
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 Repaid0.00.00.00.00.0-4.1padlockpadlock
Debt Issued2.673.30.92.619.91.1padlockpadlock
Issuance of Common Stock9.60.00.07.90.9109.1padlockpadlock
Repurchase of Common Stock-0.7-49.50.00.00.00.0padlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlock
Other Financing Activities-0.80.00.00.2-0.4-2.5padlockpadlock
Cash from Financing8.80.00.08.10.5102.5padlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued71.2-0.3-1.6-0.2-0.2-0.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.0-49.50.00.0padlockpadlockpadlockpadlock
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 Cash5.08.3-4.611.5-12.6-7.4padlockpadlock
Closing Cash Balance12.821.813.618.26.719.3padlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash1.0-2.2-4.213.6-2.02.6padlockpadlockpadlockpadlock
Closing Cash Balance21.820.623.027.113.615.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow-17.3-11.3-18.3-19.9-37.5-25.0padlockpadlock
Real Free Cash Flow-27.1-22.4-28.5-29.4-45.8-29.2padlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.4-2.0-2.3-7.5-4.8-1.8padlockpadlockpadlockpadlock
Real Free Cash Flow-2.2-4.6-5.5-10.1-7.4-4.4padlockpadlockpadlockpadlock
Nacenění TTM 2025202420232022202120202019
P/E0.00-23.54-12.01-8.09-0.69-6.47padlockpadlock
P/EG0.000.810.450.20-0.02-1.95padlockpadlock
P/B18.8326.5540.6712.901.053.35padlockpadlock
P/S3.895.054.084.070.815.46padlockpadlock
P/FCF-43.88-44.56-17.85-13.41-0.98-9.87padlockpadlock
P/OFC-43.88-45.91-18.16-13.53-0.99-10.03padlockpadlock
Price/EV-15.19-38.53-23.28-14.05-2.73-9.77padlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-46.28-24.430.000.00-15.94padlockpadlockpadlockpadlockpadlock
P/EG1.800.420.000.003.03padlockpadlockpadlockpadlockpadlock
P/B26.5518.4518.8315.9441.78padlockpadlockpadlockpadlockpadlock
Marže TTM 2025202420232022202120202019
Gross Profit Margin77.1%77.2%73.9%73.6%71.4%74.0%padlockpadlock
EBIT Margin-28.0%-16.3%-23.0%-37.4%-86.9%-63.5%padlockpadlock
EBITDA Margin-29.0%-14.4%-20.7%-34.9%-80.3%-62.8%padlockpadlock
Operating Profit Margin-29.0%-16.3%-27.1%-41.5%-89.6%-52.5%padlockpadlock
Net Profit Margin0.0%-21.5%-34.0%-50.4%-117.2%-84.3%padlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin77.4%77.4%77.1%77.0%75.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin-6.6%-9.2%-28.0%0.0%-14.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-4.7%-9.0%-29.0%-22.9%0.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-6.6%-9.5%-29.0%-22.9%-17.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-10.3%-12.8%0.0%0.0%-24.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2025202420232022202120202019
Current Ratio5.475.285.375.718.9014.28padlockpadlock
Quick Ratio4.514.334.485.028.0213.44padlockpadlock
Solvency Ratio0.00-0.23-0.29-0.36-0.64-0.63padlockpadlock
Cash Ratio1.331.220.891.110.602.06padlockpadlock
Debt To Assets Ratio0.670.670.770.670.610.37padlockpadlock
Debt To Equity Ratio3.683.729.153.512.010.68padlockpadlock
Financial Leverage Ratio5.465.5511.815.213.281.82padlockpadlock
Debt Service Coverage Ratio-1.69-1.50-1.88-2.68-4.79-4.10padlockpadlock
Interest Coverage Ratio-3.31-2.19-2.46-3.19-5.42-3.20padlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio5.284.865.476.635.37padlockpadlockpadlockpadlockpadlock
Quick Ratio4.333.944.515.704.48padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.03-0.040.000.00-0.06padlockpadlockpadlockpadlockpadlock
Cash Ratio1.221.051.331.840.89padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.670.660.670.660.77padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio3.723.843.683.019.15padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio5.555.795.464.5411.81padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.33-0.81-1.6922.380.01padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-1.10-2.66-3.312.39-1.67padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2025202420232022202120202019
Revenue Per Share2.863.062.742.531.851.85padlockpadlock
Net Income Per Share-0.36-0.66-0.93-1.27-2.17-1.56padlockpadlock
Cash Per Share1.891.871.812.573.154.73padlockpadlock
Shareholders Equity Per Share0.590.580.280.801.413.01padlockpadlock
Free Cash Flow Per Share-0.52-0.35-0.63-0.77-1.52-1.02padlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.810.830.720.720.72padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.08-0.110.000.00-0.18padlockpadlockpadlockpadlockpadlock
Cash Per Share1.871.811.892.101.76padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.580.560.590.770.27padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.01-0.06-0.06-0.24-0.16padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2025202420232022202120202019
Effective Tax Rate0.0%0.0%0.0%0.0%-13.4%-5.6%padlockpadlock
Receivables Turnover6.696.816.225.316.086.37padlockpadlock
Payables Turnover6.8210.277.057.426.078.53padlockpadlock
Inventory Turnover1.571.351.561.541.341.50padlockpadlock
Fixed Asset Turnover6.978.886.204.542.8674.93padlockpadlock
Working Capital Turnover Ratio1.231.401.120.800.430.54padlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.811.831.741.461.67padlockpadlockpadlockpadlockpadlock
Payables Turnover2.711.351.141.281.79padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.360.340.330.380.39padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.362.341.931.791.66padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.350.360.300.300.32padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2025202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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