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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
ClearPoint Neuro Financial Ratios 2011-2024 | CLPT
Annual Financial Ratios ClearPoint Neuro
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-6.7 | -13.2 | -12.7 | -54.0 | -12.3 | -4.9 | -2.9 | -0.9 | -3.5 | -392.8 | -433.1 | -461.6 | - |
P/S |
6.2 | 10.5 | 11.2 | 28.6 | 6.1 | 4.1 | 2.8 | 1.3 | 6.4 | 14582.8 | 37412.7 | 536.4 | - |
EPS |
-0.9 | -0.7 | -0.7 | -0.4 | -0.4 | -0.6 | -0.9 | -2.9 | -4.5 | -0.1 | -0.1 | -0.1 | -0.5 |
EV (Enterprise Value) |
147 M | 208 M | 146 M | 373 M | 70.1 M | 33.2 M | 19.7 M | 12.2 M | 36.1 M | 1.78 B | 3.08 B | 2.72 B | 24.7 M |
EBITDA per Share |
-0.89 | -0.67 | -0.64 | -0.366 | -0.338 | -0.47 | -0.804 | -2.96 | -4.65 | -0.0779 | -0.121 | -0.0842 | - |
EV/EBITDA |
-9.7 | -65.2 | -14.6 | -5.9 | -2.7 | -1.1 | -3.7 | -385.0 | -445.2 | -798.2 | - | ||
PEG |
-0.36 | -3.61 | 1.07 | 2.41 | -0.49 | -0.12 | -0.04 | -0.03 | 0.0 | -10.26 | -28.88 | -4.65 | - |
P/B |
7.0 | 5.9 | 3.8 | 154.1 | 14.9 | 19.8 | 3.6 | -9.8 | -14.8 | -17713.8 | -449.1 | -472.9 | - |
P/CF |
-10.8 | -13.4 | -14.4 | -44.2 | -22.7 | -6.4 | -3.5 | -1.2 | -3.4 | -243.5 | -385.9 | -358.8 | - |
ROE % |
-104.33 | -44.55 | -29.54 | -285.32 | -120.78 | -407.91 | -122.97 | 1067.35 | 426.48 | 4509.85 | 103.69 | 102.45 | - |
ROA % |
-51.78 | -29.62 | -21.97 | -22.98 | -46.45 | -78.45 | -51.57 | -109.04 | -83.63 | -33.80 | -90.01 | -105.87 | - |
ROCE % |
-106.01 | -44.28 | -27.41 | -23.63 | -56.76 | -89.72 | -66.70 | -189.37 | -366.35 | -62.84 | 337.07 | -428.48 | - |
Current Ratio |
2.0 | 3.0 | 3.9 | 8.0 | 2.7 | 3.3 | 2.9 | 2.0 | 1.1 | 2.4 | 0.6 | 0.7 | - |
DSO |
44.8 | 44.4 | 47.2 | 53.5 | 35.5 | 61.2 | 47.0 | 55.0 | 96.8 | 1404.5 | 3427.5 | 32.1 | - |
DIO |
303.8 | 370.2 | 288.3 | 318.6 | 308.6 | 315.9 | 291.4 | 244.2 | 332.0 | 372.2 | 379.4 | 590.9 | - |
DPO |
11.7 | 18.2 | 25.6 | 29.5 | 92.0 | 75.1 | 95.6 | 213.7 | 128.1 | 188.8 | 353.6 | 1288.2 | - |
Operating Cycle |
348.6 | 414.6 | 335.5 | 372.2 | 344.0 | 377.2 | 338.3 | 299.2 | 428.8 | 1776.7 | 3806.8 | 623.1 | - |
Cash Conversion Cycle |
336.8 | 396.5 | 309.9 | 342.6 | 252.1 | 302.0 | 242.7 | 85.6 | 300.6 | 1587.8 | 3453.3 | -665.1 | - |
All numbers in USD currency
Quarterly Financial Ratios ClearPoint Neuro
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.18 | -0.16 | -0.16 | - | -0.2 | -0.29 | -0.23 | - | -0.15 | -0.18 | -0.17 | - | -0.18 | -0.17 | -0.13 | - | -90 | -0.11 | -0.13 | - | -0.08 | -0.13 | -0.11 | - | -0.13 | -0.17 | -0.15 | - | -0.14 | -0.32 | -0.46 | - | -0.92 | -0.9 | -0.89 | - | -0.13 | -0.04 | -0.05 | - | - | -0.03 | 0.04 | - | -0.05 | -0.02 | -0.02 | - | -0.06 | -0.15 | -0.14 | - | -0.13 | -0.13 | -0.14 |
EBITDA per Share |
- | - | -0.16 | - | - | - | -0.23 | - | -0.15 | -0.17 | -0.16 | - | -0.16 | -0.16 | -0.11 | - | -0.07 | -0.09 | -0.07 | - | -0.06 | -0.1 | -0.08 | - | -0.1 | -0.14 | -0.13 | - | -0.12 | -0.28 | -0.36 | - | -0.57 | -1 | -0.83 | - | -0.95 | -0.03 | -0.04 | - | -0.04 | -0.03 | 0.04 | - | -0.03 | -0.03 | -0.02 | - | -0.01 | -0.07 | -0.04 | - | -0.07 | -0.08 | -0.1 |
ROE % |
-62.82 | -65.63 | -77.63 | -62.90 | -72.40 | -61.94 | -46.26 | -28.21 | -37.23 | -36.75 | -34.50 | -22.59 | -85.03 | -138.44 | -200.51 | -218.76 | -243.25 | -205.30 | -169.22 | -84.90 | -179.41 | -249.44 | -339.83 | -327.30 | -351.76 | -281.70 | -191.90 | -87.25 | 251.77 | 615.25 | 885.32 | 845.03 | 857.42 | 530.78 | 449.56 | 365.99 | 4001.22 | 7624.06 | 9057.45 | 2601.34 | 2648.08 | -940.39 | -2508.47 | 78.59 | 153.31 | 181.29 | 236.24 | 224.19 | 262.24 | 225.56 | 188.88 | 86.40 | 38.05 | 38.05 | 10.30 |
ROA % |
-39.46 | -38.05 | -44.47 | -36.94 | -43.50 | -39.09 | -31.43 | -20.11 | -25.91 | -25.14 | -23.17 | -14.39 | -19.41 | -18.65 | -19.10 | -17.62 | -27.03 | -31.42 | -38.79 | -32.65 | -50.83 | -59.59 | -70.47 | -62.95 | -73.20 | -65.28 | -55.82 | -36.59 | -71.23 | -95.61 | -105.26 | -86.33 | -88.80 | -56.63 | -63.35 | -72.97 | -100.22 | -124.99 | -106.10 | -19.50 | -60.08 | -73.41 | -78.68 | -68.21 | -174.08 | -239.38 | -328.08 | -317.61 | -591.88 | -760.27 | -928.67 | -622.80 | -274.27 | -274.27 | -74.27 |
ROCE % |
- | - | - | - | -9.52 | -19.03 | -28.85 | -27.78 | -36.41 | -35.51 | -32.80 | -20.68 | -74.20 | -119.09 | -174.04 | -166.43 | -186.28 | -152.62 | -118.76 | -69.24 | -149.07 | -209.04 | -289.12 | -282.54 | -305.31 | -248.26 | -171.25 | -77.26 | 148.85 | 397.73 | 700.80 | 753.70 | 850.97 | 722.13 | 585.72 | 381.32 | 2991.03 | 5503.47 | 7576.36 | 2633.19 | 2660.43 | 77.95 | -2098.47 | 79.11 | 92.04 | 77.74 | 388.81 | 370.52 | 377.07 | 370.69 | 34.48 | 21.11 | 6.55 | 6.74 | 7.82 |
Current Ratio |
3.6 | 2.6 | 2.8 | 2.0 | 2.2 | 2.4 | 2.8 | 3.0 | 3.2 | 3.5 | 3.9 | 3.9 | 2.8 | 3.0 | 2.5 | 1.1 | 1.1 | 1.1 | 1.1 | 1.6 | 1.6 | 1.6 | 1.6 | 1.2 | 1.2 | 1.2 | 1.2 | 1.7 | 1.7 | 1.7 | 1.7 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 1.0 | 1.0 | 1.0 | 1.0 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 |
DSO |
41.3 | 34.8 | 34.2 | - | 41.4 | 42.0 | 44.9 | - | 59.9 | 49.1 | 41.5 | - | 49.5 | 59.0 | 44.0 | - | 48.8 | 69.3 | 10.6 | - | 34.0 | 38.2 | 20.3 | - | 62.3 | 68.4 | 61.4 | - | 50.5 | 43.8 | 41.3 | - | 48.9 | 71.6 | 68.2 | - | 89.2 | 134.6 | 76.2 | - | 67.6 | 36.0 | 68.7 | - | 75.8 | 125.0 | 43.9 | - | 35.9 | 37.5 | 39.4 | - | 31.7 | 50.7 | - |
DIO |
210.2 | 254.2 | 232.5 | - | 333.4 | 307.2 | 390.8 | - | 464.1 | 290.2 | 270.4 | - | 223.8 | 274.0 | 209.6 | - | 327.2 | 368.4 | 317.1 | - | 300.8 | 287.0 | 275.2 | - | 347.4 | 319.1 | 342.4 | - | 306.6 | 264.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
24.8 | 26.5 | 18.1 | - | 37.8 | 42.4 | 33.2 | - | 92.7 | 60.0 | 35.3 | - | 60.4 | 79.3 | 33.1 | - | 30.3 | 34.1 | 62.0 | - | 89.7 | 85.5 | 75.5 | - | 82.6 | 75.9 | 97.6 | - | 100.6 | 86.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
251.5 | 289.0 | 266.7 | - | 374.8 | 349.2 | 435.7 | - | 524.0 | 339.2 | 312.0 | - | 273.3 | 333.0 | 253.6 | - | 376.0 | 437.7 | 327.7 | - | 334.7 | 325.1 | 295.4 | - | 409.7 | 387.5 | 403.8 | - | 357.0 | 308.3 | 41.3 | - | 48.9 | 71.6 | 68.2 | - | 89.2 | 134.6 | 76.2 | - | 67.6 | 36.0 | 68.7 | - | 75.8 | 125.0 | 43.9 | - | 35.9 | 37.5 | 39.4 | - | 31.7 | 50.7 | - |
Cash Conversion Cycle |
226.8 | 262.5 | 248.6 | - | 337.0 | 306.8 | 402.5 | - | 431.4 | 279.3 | 276.7 | - | 212.9 | 253.7 | 220.5 | - | 345.7 | 403.6 | 265.7 | - | 245.1 | 239.6 | 219.9 | - | 327.1 | 311.6 | 306.1 | - | 256.4 | 221.5 | 41.3 | - | 48.9 | 71.6 | 68.2 | - | 89.2 | 134.6 | 76.2 | - | 67.6 | 36.0 | 68.7 | - | 75.8 | 125.0 | 43.9 | - | 35.9 | 37.5 | 39.4 | - | 31.7 | 50.7 | - |
All numbers in USD currency