Clearpoint Neuro Financials

CLPT Stock  USD 13.67  0.29  2.17%   
Based on the analysis of Clearpoint Neuro's profitability, liquidity, and operating efficiency, Clearpoint Neuro is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April. At this time, Clearpoint Neuro's Other Current Assets are comparatively stable compared to the past year. Total Liabilities is likely to gain to about 16.1 M in 2025, despite the fact that Net Debt is likely to grow to (15.7 M). Key indicators impacting Clearpoint Neuro's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio2.983.2225
Significantly Down
Slightly volatile
Investors should never underestimate Clearpoint Neuro's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Clearpoint Neuro's cash flow, debt, and profitability to make informed and accurate decisions about investing in Clearpoint Neuro.

Net Income

(17.97 Million)

  
Understanding current and past Clearpoint Neuro Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Clearpoint Neuro's financial statements are interrelated, with each one affecting the others. For example, an increase in Clearpoint Neuro's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Clearpoint Neuro's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Clearpoint Neuro. Check Clearpoint Neuro's Beneish M Score to see the likelihood of Clearpoint Neuro's management manipulating its earnings.

Clearpoint Neuro Stock Summary

Clearpoint Neuro competes with Avita Medical, Sight Sciences, Treace Medical, Neuropace, and Inogen. ClearPoint Neuro, Inc. operates as a medical device company primarily in the United States. ClearPoint Neuro, Inc. was incorporated in 1998 and is headquartered in Solana Beach, California. Clearpoint Neuro operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. It employs 80 people.
Specialization
Health Care, Health Care Equipment & Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS18507C1036
CUSIP18507C103 55347P209 868843103 55347P100
LocationCalifornia; U.S.A
Business Address120 S Sierra
SectorHealth Care Equipment & Supplies
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.clearpointneuro.com
Phone888 287 9109
CurrencyUSD - US Dollar

Clearpoint Neuro Key Financial Ratios

Clearpoint Neuro Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets29.6M65.6M55.5M42.7M39.2M24.6M
Other Current Liab1.9M2.6M4.3M4M6.3M6.7M
Net Debt4.1M(41.8M)(15.6M)(9.2M)(16.5M)(15.7M)
Accounts Payable300K427K272K393K1.3M1.0M
Cash20.1M54.1M27.6M23.1M20.1M14.6M
Net Receivables1.9M2.3M2.7M3.9M4.7M4.9M
Inventory3.2M4.9M9.3M7.9M6.9M3.8M
Other Current Assets488K1.0M1.7M1.2M1.7M1.8M
Total Liab27.3M16.8M18.6M21.5M13.8M16.1M
Total Current Assets25.5M61.9M51.2M36.2M33.4M21.6M
Short Term Debt394K1.0M1.1M424K557K529.2K
Common Stock170K237K246K247K276K255.9K
Retained Earnings(119.5M)(133.9M)(150.4M)(172.5M)(191.4M)(200.9M)
Other Assets722K3.7M644K581K668.2K1.3M
Long Term Debt21.3M9.8M9.9M9.9M11.4M8.3M
Long Term Debt Total2.1M21.3M9.8M9.9M11.4M7.9M
Capital Surpluse117.2M121.7M182.5M187.0M215.1M137.6M
Other Liab1.2M215K264K390K351K505.7K
Net Tangible Assets4.6M2.0M48.5M35.9M41.2M43.3M
Net Invested Capital23.7M58.6M46.8M31.1M25.4M28.6M
Net Working Capital22.3M57.1M44.4M28.7M23.0M26.8M
Capital Stock170K237K246K247K276K226.1K

Clearpoint Neuro Key Income Statement Accounts

The reason investors look at the income statement is to determine what Clearpoint Neuro's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Interest Expense1.4M973K81K386K347.4K330.0K
Total Revenue12.8M16.3M20.6M24.0M31.4M33.0M
Gross Profit9.1M11.3M13.5M13.6M19.1M20.1M
Operating Income(6.2M)(13.4M)(16.3M)(22.4M)(19.7M)(18.8M)
Ebit(5.3M)(13.4M)(16.4M)(22.4M)(20.2M)(19.2M)
Research Development4.7M9.0M10.9M11.7M12.4M13.0M
Ebitda(4.8M)(12.7M)(15.6M)(21.0M)(19.7M)(18.8M)
Cost Of Revenue3.7M5.0M7.0M10.3M12.3M12.9M
Income Before Tax(6.8M)(14.4M)(16.4M)(22.1M)(18.9M)(18.0M)
Net Income(9.1M)(15.3M)(16.5M)(22.1M)(18.9M)(18.0M)
Income Tax Expense2.3M910K103K1.3M(18.9M)(18.0M)
Net Interest Income(1.4M)(973K)(81K)379K872K915.6K

Clearpoint Neuro Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(25K)(1.7M)(4.4M)1.2M743K780.2K
Change In Cash14.4M34.0M(26.5M)(4.5M)(3.0M)(2.9M)
Free Cash Flow(8.3M)(12.9M)(17.3M)(14.8M)(9.2M)(9.7M)
Depreciation553K692K777K1.5M1.9M2.0M
Other Non Cash Items893K425K(346K)1.2M(245K)(232.8K)
Capital Expenditures482K168K1.1M1.1M275K292.5K
Net Income(6.8M)(14.4M)(16.4M)(22.1M)(18.9M)(18.0M)
End Period Cash Flow20.1M54.1M27.6M23.1M20.1M13.8M
Investments(482K)(168K)(9.6M)20.9M(275K)(261.3K)
Change To Netincome799K197K2.6M4.0M4.6M4.8M

Clearpoint Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Clearpoint Neuro's current stock value. Our valuation model uses many indicators to compare Clearpoint Neuro value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Clearpoint Neuro competition to find correlations between indicators driving Clearpoint Neuro's intrinsic value. More Info.
Clearpoint Neuro is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Clearpoint Neuro's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Clearpoint Neuro by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Clearpoint Neuro Systematic Risk

Clearpoint Neuro's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Clearpoint Neuro volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Clearpoint Neuro correlated with the market. If Beta is less than 0 Clearpoint Neuro generally moves in the opposite direction as compared to the market. If Clearpoint Neuro Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Clearpoint Neuro is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Clearpoint Neuro is generally in the same direction as the market. If Beta > 1 Clearpoint Neuro moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Clearpoint Neuro Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Clearpoint Neuro's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Clearpoint Neuro growth as a starting point in their analysis.

Price Earnings To Growth Ratio

1.04

At this time, Clearpoint Neuro's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Clearpoint Neuro March 21, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Clearpoint Neuro help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Clearpoint Neuro. We use our internally-developed statistical techniques to arrive at the intrinsic value of Clearpoint Neuro based on widely used predictive technical indicators. In general, we focus on analyzing Clearpoint Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Clearpoint Neuro's daily price indicators and compare them against related drivers.

Additional Tools for Clearpoint Stock Analysis

When running Clearpoint Neuro's price analysis, check to measure Clearpoint Neuro's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Clearpoint Neuro is operating at the current time. Most of Clearpoint Neuro's value examination focuses on studying past and present price action to predict the probability of Clearpoint Neuro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clearpoint Neuro's price. Additionally, you may evaluate how the addition of Clearpoint Neuro to your portfolios can decrease your overall portfolio volatility.