CVRx(CVRX)
$0.70+0.01 (+0.72%)
CVRX
CVRx financials statements
$0.70
At close:+0.01 (+0.72%)
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CVRx (CVRX) Ratios
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CVRx Ratios
CVRX's free cash flow for Q3 2026 was $-10.99M. For the 2026 fiscal year, CVRX's free cash flow was decreased by $-98.00K and operating cash flow was $-10.90M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.63 | 12.06 | 14.25 | 15.19 | 25.57 |
| Quick Ratio | 6.72 | 10.94 | 12.86 | 14.33 | 24.92 |
| Cash Ratio | 5.69 | 9.84 | 11.52 | 13.13 | 24.05 |
| Solvency Ratio | -0.80 | -0.95 | -1.04 | -2.60 | -6.51 |
| Operating Cash Flow Ratio | -3.02 | -3.64 | -4.96 | -5.28 | -4.69 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 36.18M | $ 67.45M | $ 72.81M | $ 107.12M | $ 144.51M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.48 | 0.38 | 0.27 | 0.06 | 0.00 |
| Debt-to-Equity Ratio | 1.29 | 0.71 | 0.40 | 0.06 | 0.00 |
| Debt-to-Capital Ratio | 0.56 | 0.42 | 0.29 | 0.06 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.56 | 0.41 | 0.28 | 0.06 | 0.00 |
| Financial Leverage Ratio | 2.66 | 1.88 | 1.52 | 1.14 | 1.05 |
| Debt Service Coverage Ratio | -8.02 | -12.50 | -21.61 | -247.58 | -18.34 |
| Interest Coverage Ratio | -8.80 | -13.53 | -23.96 | -257.74 | -11.70 |
| Debt to Market Cap | 0.27 | 0.17 | 0.04 | 0.02 | 0.00 |
| Interest Debt Per Share | 2.17 | 2.43 | 1.57 | 0.35 | 0.11 |
| Net Debt to EBITDA | 0.53 | 1.01 | 1.55 | 2.43 | 3.50 |
| Profitability Margins | |||||
| Gross Profit Margin | 85.33% | 83.75% | 84.08% | 77.75% | 72.08% |
| EBIT Margin | -83.84% | -108.23% | -99.89% | -183.16% | -312.73% |
| EBITDA Margin | -82.51% | -107.02% | -98.56% | -181.33% | -311.45% |
| Operating Profit Margin | -90.49% | -115.98% | -109.69% | -189.27% | -199.20% |
| Pretax Profit Margin | -94.13% | -116.80% | -104.47% | -183.89% | -329.76% |
| Net Profit Margin | -94.10% | -116.91% | -104.85% | -184.38% | -330.45% |
| Continuous Operations Profit Margin | -94.10% | -116.91% | -104.85% | -184.38% | -330.45% |
| Net Income Per EBT | 99.97% | 100.09% | 100.36% | 100.26% | 100.21% |
| EBT Per EBIT | 104.02% | 100.71% | 95.24% | 97.16% | 165.54% |
| Return on Assets (ROA) | -50.87% | -44.95% | -35.75% | -33.16% | -28.24% |
| Return on Equity (ROE) | -135.56% | -84.39% | -54.25% | -37.94% | -29.51% |
| Return on Capital Employed (ROCE) | -56.04% | -48.50% | -40.15% | -36.39% | -17.71% |
| Return on Invested Capital (ROIC) | -56.02% | -48.39% | -40.06% | -36.33% | -17.71% |
| Return on Tangible Assets | -50.87% | -44.95% | -35.75% | -33.16% | -28.24% |
| Earnings Yield | -28.78% | -20.95% | -6.33% | -11.01% | -17.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.31 | 5.53 | 5.20 | 4.08 | 5.09 |
| Payables Turnover | 2.17 | 3.23 | 3.32 | 2.91 | 7.14 |
| Inventory Turnover | 0.68 | 0.69 | 0.57 | 0.72 | 0.94 |
| Fixed Asset Turnover | 18.15 | 14.35 | 12.63 | 11.06 | 9.15 |
| Asset Turnover | 0.54 | 0.38 | 0.34 | 0.18 | 0.09 |
| Working Capital Turnover Ratio | 0.55 | 0.46 | 0.36 | 0.17 | 0.13 |
| Cash Conversion Cycle | 436.39 | 483.11 | 601.01 | 471.86 | 409.60 |
| Days of Sales Outstanding | 68.71 | 65.95 | 70.14 | 89.41 | 71.68 |
| Days of Inventory Outstanding | 536.02 | 530.24 | 640.79 | 507.96 | 389.07 |
| Days of Payables Outstanding | 168.34 | 113.08 | 109.92 | 125.51 | 51.14 |
| Operating Cycle | 604.73 | 596.20 | 710.93 | 597.37 | 460.74 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.54 | -1.73 | -1.88 | -2.08 | -1.34 |
| Free Cash Flow Per Share | -1.56 | -1.79 | -1.91 | -2.11 | -1.40 |
| Dividend Paid and CapEx Coverage Ratio | -69.26 | -28.76 | -66.03 | -62.30 | -23.44 |
| Capital Expenditure Coverage Ratio | -69.26 | -28.76 | -66.03 | -62.30 | -23.44 |
| Operating Cash Flow Coverage Ratio | -0.79 | -0.78 | -1.27 | -6.02 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.71 | -0.76 | -0.99 | -1.90 | -2.13 |
| Free Cash Flow Yield | -22.00% | -14.15% | -6.09% | -11.52% | -11.41% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.48 | -4.77 | -15.80 | -9.08 | -5.88 |
| Price-to-Sales (P/S) Ratio | 3.27 | 5.58 | 16.56 | 16.75 | 19.44 |
| Price-to-Book (P/B) Ratio | 4.71 | 4.03 | 8.57 | 3.45 | 1.74 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.54 | -7.07 | -16.43 | -8.68 | -8.76 |
| Price-to-Operating Cash Flow Ratio | -4.61 | -7.31 | -16.68 | -8.82 | -9.14 |
| Price-to-Earnings Growth (PEG) Ratio | 0.15 | -0.14 | 10.64 | 2.13 | -0.03 |
| Enterprise Value Multiple | -3.43 | -4.20 | -15.26 | -6.80 | -2.74 |
| Enterprise Value | 160.28M | 230.79M | 590.95M | 277.23M | 111.33M |
| EV to EBITDA | -3.43 | -4.20 | -15.26 | -6.80 | -2.74 |
| EV to Sales | 2.83 | 4.50 | 15.04 | 12.34 | 8.54 |
| EV to Free Cash Flow | -3.93 | -5.70 | -14.92 | -6.39 | -3.85 |
| EV to Operating Cash Flow | -3.99 | -5.90 | -15.14 | -6.50 | -4.01 |
| Tangible Book Value Per Share | 1.51 | 3.14 | 3.67 | 5.32 | 7.04 |
| Shareholders’ Equity Per Share | 1.51 | 3.14 | 3.67 | 5.32 | 7.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Revenue Per Share | 2.17 | 2.27 | 1.90 | 1.10 | 0.63 |
| Net Income Per Share | -2.04 | -2.65 | -1.99 | -2.02 | -2.08 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.12 | 1.08 | 1.05 | 1.00 | 1.05 |
| Research & Development to Revenue | 0.20 | 0.22 | 0.30 | 0.44 | 0.58 |
| SG&A to Revenue | 1.56 | 1.78 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.20 | 0.37 | 0.16 | 0.17 | 0.15 |
| Income Quality | 0.75 | 0.65 | 0.95 | 1.03 | 0.64 |
Currency in USD
