Nevro Corp. / Fundamentals
Income statement
- Net revenue
€350.51M - Cost of goods sold
€122.66M - Gross profit
€227.85M - SG&A expenses
€263.01M - R&D expenses
€44.20M - EBITDA
-€61.21M - D&A
€12.11M - EBIT
-€105.33M - Interest expenses
€23.07M - EBT
-€96.39M - Tax expenses
€937.79K - Net income
-€97.33M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€19.71M - Changes in working capital
€25.36M - Operating cash flow
-€16.96M - Capex
€8.40M - Other investing cash flow
€23.99M - Net investing cash flow
€12.55M - Total cash dividends paid
€0.00 - Issuance of common stock
€3.04M - Debt repayment
€0.00 - Other financing cash flow
-€6.65M - Net financing cash flow
-€3.38M - Foreign exchange effects
-€647.79K - Net change in cash
-€8.38M - Cash at end of period
€81.55M - Free cash flow
-€8.56M
Balance sheet
- Cash and cash equivalents
€81.11M - Cash and short-term investments
€250.99M - Total receivables
€61.68M - Inventory
€88.60M - Other current assets
€7.14M - Total current assets
€408.41M - Property, plant & equipment
€40.97M - Goodwill
€0.00 - Intangible assets
€20.94M - Long-term investments
€0.00 - Other non-current assets
€4.88M - Total non-current assets
€66.79M - Total assets
€475.20M - Accounts payable
€20.98M - Short-term debt
€32.58M - Other current liabilities
€33.29M - Total current liabilities
€88.33M - Long-term debt
€182.92M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€5.75M - Total non-current liabilities
€188.67M - Total liabilities
€276.99M - Common stock
€32.60K - Retained earnings
-€697.43M - Other equity
-€1.04M - Total equity
€198.21M - Total liabilities and shareholders' equity
€475.20M
Company information
- Market capitalization
€191.14M - Employees
1.1K - Enterprise Value
€380.72M
Company ratios
- Gross margin
-
65.0% Even with peer group: 65.8% - EBITDA margin
-
-17.5% Worse than peer group: -1.1% - EBIT margin
-
-30.0% Much worse than peer group: -7.2% - EBT margin
-
-27.5% Worse than peer group: -8.6% - Net margin
-
-27.8% Worse than peer group: -10.7% - ROE
-
-49.1% Much worse than peer group: -5.8% - ROA
-
-20.5% Worse than peer group: -2.4% - Asset turnover
-
73.8% Better than peer group: 62.5% - FCF margin
-
-7.2% Even with peer group: -8.7% - FCF yield
-13.3% - Efficiency ratio
117.5% - Net sales per employee
-
€318.93K - Net income per employee
-
-€88.56K