NeuroPace, Inc. / Fundamentals
Income statement
- Net revenue
€76.31M - Cost of goods sold
€18.51M - Gross profit
€57.79M - SG&A expenses
€52.43M - R&D expenses
€22.48M - EBITDA
-€14.99M - D&A
€777.12K - EBIT
-€17.12M - Interest expenses
€3.69M - EBT
-€16.67M - Tax expenses
-€327.15K - Net income
-€9.22M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€2.93M - Changes in working capital
-€2.12M - Operating cash flow
-€13.86M - Capex
€119.76K - Other investing cash flow
-€176.62K - Net investing cash flow
€2.72M - Total cash dividends paid
€0.00 - Issuance of common stock
€60.38M - Debt repayment
€0.00 - Other financing cash flow
€1.62M - Net financing cash flow
€19.77M - Foreign exchange effects
€0.00 - Net change in cash
€8.73M - Cash at end of period
€19.80M - Free cash flow
-€13.74M
Balance sheet
- Cash and cash equivalents
€19.69M - Cash and short-term investments
€53.54M - Total receivables
€11.68M - Inventory
€14.08M - Other current assets
€1.47M - Total current assets
€80.76M - Property, plant & equipment
€10.48M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€105.11K - Other non-current assets
€74.95K - Total non-current assets
€10.66M - Total assets
€91.42M - Accounts payable
€4.07M - Short-term debt
€1.71M - Other current liabilities
€8.39M - Total current liabilities
€14.77M - Long-term debt
€69.31M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€59.91M - Total liabilities
€74.68M - Common stock
€28.43K - Retained earnings
-€470.57M - Other equity
€0.00 - Total equity
€16.75M - Total liabilities and shareholders' equity
€91.42M
Company information
- Market capitalization
€299.62M - Employees
184 - Enterprise Value
€434.14M
Company ratios
- Gross margin
-
75.7% Better than peer group: 62.1% - EBITDA margin
-
-19.6% Much worse than peer group: 2.3% - EBIT margin
-
-22.4% Worse than peer group: -3.2% - EBT margin
-
-21.9% Much worse than peer group: 0.7% - Net margin
-
-12.1% Even with peer group: -7.6% - ROE
-
-55.1% Much worse than peer group: -4.9% - ROA
-
-10.1% Worse than peer group: -1.8% - Asset turnover
-
83.5% Better than peer group: 66.3% - FCF margin
-
-18.3% Worse than peer group: -5.3% - FCF yield
-4.7% - Efficiency ratio
119.6% - Net sales per employee
-
€414.71K - Net income per employee
-
-€50.11K