NeuroPace, Inc.
NASDAQ Global MarketTotal Valuation
NeuroPace, Inc. carries a market capitalization of 541.41M, placing it among publicly traded companies globally. Its enterprise value stands at 454.05M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 541.41M |
| Enterprise Value | 454.05M |
Share Statistics
NeuroPace, Inc. currently has 33.91M shares outstanding.
| Shares Outstanding | 33.91M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 4.40, and the price-to-book ratio stands at -0.78.
| PE Ratio | N/A |
| PS Ratio | 4.40 |
| PB Ratio | -0.78 |
| P/TBV Ratio | 30.27 |
| P/FCF Ratio | -48.55 |
| P/OCF Ratio | -46.43 |
Enterprise Valuation
| EV / Sales | 4.56 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
NeuroPace, Inc. maintains a current ratio of 5.38, meaning it holds 5.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 487.49, indicating elevated leverage, while an interest coverage ratio of -2.16 demonstrates limited ability to service its debt obligations.
| Current Ratio | 5.38 |
| Quick Ratio | 4.25 |
| Debt / Equity | 487.49 |
| Debt / EBITDA | -4.77 |
| Interest Coverage | -2.16 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -20.63 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.43 |
Stock Price Statistics
NeuroPace, Inc.'s stock has gained approximately 17.28213% over the past 52 weeks. The 50-day moving average sits at 15.81, while the 200-day moving average is 13.86.
| Beta (5Y) | N/A |
| 52-Week Price Change | 17.28213% |
| 50-Day Moving Average | 15.81 |
| 200-Day Moving Average | 13.86 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, NeuroPace, Inc. generated 99.53M in revenue and converted that into -21.56M in net income, yielding earnings per share of -0.65. EBITDA reached -14.76M, while operating income came in at -16.76M.
| Revenue | 99.53M |
| Gross Profit | 77.93M |
| Operating Income | -16.76M |
| Pretax Income | -21.56M |
| Net Income | -21.56M |
| EBITDA | -14.76M |
| EBIT | -16.76M |
| Earnings Per Share (EPS) | -0.65 |
Balance Sheet
NeuroPace, Inc. holds 53.98M in cash and equivalents against 70.46M in total debt, resulting in a net debt position of 44.24M. Total book value stands at -559.07M, with working capital of 70.81M providing operational flexibility.
| Cash & Cash Equivalents | 53.98M |
| Total Debt | 70.46M |
| Net Debt | 44.24M |
| Equity (Book Value) | -559.07M |
| Book Value Per Share | -16.80 |
| Working Capital | 70.81M |
Cash Flow
NeuroPace, Inc. produced -9.42M in operating cash flow over the past twelve months. After subtracting -412,000.00 in capital expenditures, free cash flow totaled -9.84M - equivalent to -0.30 per share.
| Operating Cash Flow | -9.42M |
| Capital Expenditures | -412,000.00 |
| Free Cash Flow | -9.84M |
| FCF Per Share | -0.30 |
Margins
NeuroPace, Inc. operates with a gross margin of 78.29, reflecting its pricing power and cost economics. The operating margin of -16.84 and net profit margin of -21.67 provide insight into operational efficiency.
| Gross Margin | 78.29 |
| Operating Margin | -16.84 |
| Pretax Margin | -21.67 |
| Profit Margin | -21.67 |
| EBITDA Margin | -14.83 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.38 |
| FCF Yield | -2.06 |
Scores
NeuroPace, Inc. posts an Altman Z-Score of -3.50, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -3.50 |