Discounted Cash Flow Rating
Sell
Return on Equity Rating
Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Buy
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Buy
Wall Street Data Solutions Rating
Neutral
B
ClearPoint Neuro, Inc. Common Stock (CLPT)
Surgical & Medical Instruments & Apparatus
https://www.clearpointneuro.com
ClearPoint Neuro Inc is a medical device company based in the United States. It develops and commercializes platforms for performing minimally invasive surgical procedures in the brain and heart under direct, intra-procedural magnetic resonance imaging (MRI) guidance. The company's ClearPoint system, which is in commercial use in the United States, is used to perform minimally invasive surgical procedures in the brain and ClearTrace is used to perform minimally invasive surgical procedures in the heart. The company's products and product candidates include ClearPoint neuro system, MRI-guided drug delivery, and Thermal therapy system.
120 S. SIERRA AVENUE, SUITE 100
SOLANA BEACH, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/18/2012
Market Cap
300,461,982
Shares Outstanding
24,620,000
Weighted SO
24,620,567
Total Employees
N/A
Upcoming Earnings
08/13/2024
Beta
1.0750
Last Div
0.0000
Range
4.05-11.38
Chg
0.0480
Avg Vol
230304
Mkt Cap
300461982
Exch
NASDAQ
Country
US
Phone
888 287 9109
DCF Diff
7.1611
DCF
-0.0211
Div Yield
0.0000
P/S
10.7044
EV Multiple
-16.3499
P/FV
9.3077
Div Yield %
0.0000
P/E
-16.6319
PEG
-0.7913
Payout
0.0000
Current Ratio
2.7888
Quick Ratio
2.3077
Cash Ratio
1.9675
DSO
58.8546
DIO
260.0989
Op Cycle
318.9535
DPO
26.6220
CCC
292.3315
Gross Margin
0.5985
Op Margin
-0.6617
Pretax Margin
-0.6406
Net Margin
-0.6406
Eff Tax Rate
-0.0405
ROA
-0.3420
ROE
-0.6423
ROCE
-0.5176
NI/EBT
1.0000
EBT/EBIT
0.9682
EBIT/Rev
-0.6617
Debt Ratio
0.2624
D/E
0.4294
LT Debt/Cap
0.0932
Total Debt/Cap
0.3004
Int Coverage
-97.2408
CF/Debt
-0.6866
Equity Multi
1.6362
Rec Turnover
6.2017
Pay Turnover
13.7105
Inv Turnover
1.4033
FA Turnover
5.7577
Asset Turnover
0.5339
OCF/Share
-0.3449
FCF/Share
-0.3603
Cash/Share
1.1957
OCF/Sales
-0.3375
FCF/OCF
1.0447
CF Coverage
-0.6866
ST Coverage
-0.9026
CapEx Coverage
-22.3948
Div&CapEx Cov
-22.3948
P/BV
9.3077
P/B
9.3077
P/S
10.7044
P/E
-16.6319
P/FCF
-30.3620
P/OCF
-31.5714
P/CF
-31.5714
PEG
-0.7913
P/S
10.7044
EV Multiple
-16.3499
P/FV
9.3077
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
718.80K Shares Bought (83.56 %)
141.40K Shares Sold (16.44%)
3 - 6 Months
77.75K Shares Bought (51.80 %)
72.36K Shares Sold (48.20%)
6 - 9 Months
7.07K Shares Bought (48.17 %)
7.60K Shares Sold (51.83%)
9 - 12 Months
4.81K Shares Bought (25.62 %)
13.98K Shares Sold (74.38 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 2.28M | ▲ 3.21M | ▲ 3.72M | ▲ 4.28M | ▲ 5.17M | ▲ 6.81M | ▲ 7.64M |
Cost Of Revenue | 689.09K | ▲ 933.04K | ▲ 1.43M | ▼ 993.00K | ▲ 1.86M | ▲ 2.80M | ▲ 3.11M |
Gross Profit | 1.59M | ▲ 2.28M | ▲ 2.28M | ▲ 3.29M | ▲ 3.32M | ▲ 4.01M | ▲ 4.53M |
Gross Profit Ratio | 0.70 | ▲ 0.71 | ▼ 0.61 | ▲ 0.77 | ▼ 0.64 | ▼ 0.59 | ▲ 0.59 |
Research And Development Expenses | 481.29K | ▲ 880.33K | ▲ 1.83M | ▲ 2.73M | ▲ 3.62M | ▼ 2.65M | ▼ 2.63M |
General And Administrative Expenses | 1.21M | ▲ 1.31M | ▼ 1.26M | ▲ 2.70M | ▼ 974.00K | ▲ 2.72M | ▲ 2.84M |
Selling And Marketing Expenses | 879.00K | ▲ 1.51M | ▼ 1.47M | ▲ 1.84M | ▲ 3.19M | ▲ 3.35M | ▼ 3.29M |
Selling General And Administrative Expenses | 2.09M | ▲ 2.82M | ▼ 2.72M | ▲ 4.54M | ▼ 4.16M | ▲ 6.07M | ▲ 6.13M |
Other Expenses | -920.00 | ▲ 3.23K | ▲ 887.00K | ▼ -3.00K | ▲ 0.00 | ▼ -4.00K | ▼ -26.00K |
Operating Expenses | 2.57M | ▲ 3.70M | ▲ 4.55M | ▲ 7.27M | ▲ 7.79M | ▲ 8.72M | ▲ 8.76M |
Cost And Expenses | 3.26M | ▲ 4.63M | ▲ 5.98M | ▲ 8.26M | ▲ 9.64M | ▲ 11.52M | ▲ 11.87M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -32.00K | ▲ 91.00K | ▲ 111.00K |
Interest Expense | 238.00K | ▼ 228.87K | ▼ 204.00K | ▼ 164.00K | ▼ -84.00K | ▲ 191.00K | ▼ 0.00 |
Depreciation And Amortization | 28.23K | ▲ 68.38K | ▲ 308.21K | ▼ 46.00K | ▲ 153.00K | ▲ 424.00K | ▲ 474.00K |
Ebitda | -979.94K | ▼ -1.42M | ▲ -1.07M | ▼ -3.94M | ▼ -4.32M | ▲ -4.28M | ▲ -3.76M |
Ebitda Ratio | -0.43 | ▼ -0.44 | ▲ -0.29 | ▼ -0.92 | ▲ -0.83 | ▲ -0.63 | ▲ -0.49 |
Operating Income | -979.02K | ▼ -1.42M | ▼ -2.27M | ▼ -3.98M | ▼ -4.47M | ▼ -4.71M | ▲ -4.23M |
Operating Income Ratio | -0.43 | ▼ -0.44 | ▼ -0.61 | ▼ -0.93 | ▲ -0.86 | ▲ -0.69 | ▲ -0.55 |
Total Other Income Expenses Net | -920.00 | ▲ 3.23K | ▲ 887.00K | ▼ -3.00K | ▲ 84.00K | ▲ 87.00K | ▼ 85.00K |
Income Before Tax | -1.22M | ▼ -1.65M | ▲ -1.58M | ▼ -4.15M | ▼ -4.39M | ▼ -4.62M | ▲ -4.15M |
Income Before Tax Ratio | -0.54 | ▲ -0.51 | ▲ -0.43 | ▼ -0.97 | ▲ -0.85 | ▲ -0.68 | ▲ -0.54 |
Income Tax Expense | 208.84K | ▼ 163.72K | ▲ 1.09M | ▼ 164.00K | ▼ -84.00K | ▲ 721.00K | ▼ 0.00 |
Net Income | -1.22M | ▼ -1.65M | ▲ -1.58M | ▼ -4.15M | ▼ -4.30M | ▼ -4.62M | ▲ -4.15M |
Net Income Ratio | -0.54 | ▲ -0.51 | ▲ -0.43 | ▼ -0.97 | ▲ -0.83 | ▲ -0.68 | ▲ -0.54 |
Eps | -0.11 | -0.11 | ▲ -0.09 | ▼ -0.18 | -0.18 | ▼ -0.19 | ▲ -0.16 |
Eps Diluted | -0.11 | -0.11 | ▲ -0.09 | ▼ -0.18 | -0.18 | ▼ -0.19 | ▲ -0.16 |
Weighted Average Shs Out | 11.01M | ▲ 15.17M | ▲ 16.72M | ▲ 22.52M | ▲ 24.53M | ▲ 24.63M | ▲ 25.45M |
Weighted Average Shs Out Dil | 11.01M | ▲ 15.17M | ▲ 16.72M | ▲ 22.52M | ▲ 24.53M | ▲ 24.63M | ▲ 25.45M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 3.10M | ▲ 5.70M | ▲ 20.10M | ▲ 54.11M | ▼ 27.62M | ▼ 23.14M | ▲ 35.35M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 9.87M | ▼ 0.00 | 0.00 |
Cash And Short Term Investments | 3.10M | ▲ 5.70M | ▲ 20.10M | ▲ 54.11M | ▼ 37.49M | ▼ 23.14M | ▲ 35.35M |
Net Receivables | 1.23M | ▼ 1.09M | ▲ 1.88M | ▲ 2.34M | ▲ 2.67M | ▲ 3.94M | ▼ 3.12M |
Inventory | 2.11M | ▲ 3.24M | ▼ 3.24M | ▲ 4.94M | ▲ 9.30M | ▼ 7.91M | ▲ 7.96M |
Other Current Assets | 213.68K | ▲ 357.23K | ▼ 244.00K | ▲ 508.00K | ▲ 1.72M | ▼ 1.18M | ▼ 941.00K |
Total Current Assets | 6.65M | ▲ 10.38M | ▲ 25.46M | ▲ 61.89M | ▼ 51.18M | ▼ 36.17M | ▲ 47.38M |
Property Plant Equipment Net | 377.71K | ▲ 821.38K | ▲ 3.18M | ▼ 2.78M | ▼ 2.70M | ▲ 4.95M | ▼ 4.79M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | ▲ 353.00K | ▼ 265.00K | ▲ 1.03M | ▲ 1.04M | ▼ 887.00K |
Goodwill And Intangible Assets | 0.00 | 0.00 | ▲ 353.00K | ▼ 265.00K | ▲ 1.03M | ▲ 1.04M | ▼ 887.00K |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 824.44K | ▼ 721.97K | ▼ 648.00K | ▼ 644.00K | ▼ 581.00K | ▼ 495.00K | ▲ 579.00K |
Total Non Current Assets | 1.20M | ▲ 1.54M | ▲ 4.18M | ▼ 3.69M | ▲ 4.31M | ▲ 6.49M | ▼ 6.26M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 7.86M | ▲ 11.93M | ▲ 29.64M | ▲ 65.58M | ▼ 55.49M | ▼ 42.66M | ▲ 53.64M |
Account Payables | 500.93K | ▲ 965.78K | ▼ 300.00K | ▲ 427.00K | ▼ 272.00K | ▲ 393.00K | ▲ 844.00K |
Short Term Debt | 0.00 | ▲ 113.52K | ▲ 429.00K | ▲ 507.00K | ▲ 561.00K | ▼ 424.00K | ▲ 10.46M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 350.96K | ▲ 1.21M | ▼ 562.00K | ▲ 678.00K | ▲ 1.07M | ▲ 2.61M | ▼ 1.23M |
Other Current Liabilities | 1.16M | ▲ 1.74M | ▲ 1.94M | ▲ 3.14M | ▲ 4.89M | ▼ 4.00M | ▼ 2.62M |
Total Current Liabilities | 2.01M | ▲ 4.03M | ▼ 3.24M | ▲ 4.75M | ▲ 6.79M | ▲ 7.43M | ▲ 15.16M |
Long Term Debt | 3.48M | ▼ 2.35M | ▲ 23.81M | ▼ 11.78M | ▼ 11.43M | ▼ 9.95M | ▼ 3.44M |
Deferred Revenue Non Current | 0.00 | ▲ 197.86K | ▲ 215.00K | ▲ 264.00K | ▲ 390.00K | ▲ 541.00K | ▼ 458.00K |
Deferred Tax Liabilities Non Current | 0.00 | ▼ -197.86K | ▲ 0.00 | 0.00 | ▲ 9.89M | ▼ 0.00 | ▼ -458.00K |
Other Non Current Liabilities | 857.50K | ▲ 959.66K | ▼ 0.00 | 0.00 | ▼ -9.89M | ▲ 3.57M | ▼ 458.00K |
Total Non Current Liabilities | 4.34M | ▼ 3.31M | ▲ 24.03M | ▼ 12.04M | ▼ 11.82M | ▲ 14.06M | ▼ 3.90M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 390.19K | ▲ 2.96M | ▼ 2.45M | ▼ 2.09M | ▲ 3.57M | ▼ 3.44M |
Total Liabilities | 6.35M | ▲ 7.34M | ▲ 27.26M | ▼ 16.79M | ▲ 18.60M | ▲ 21.49M | ▼ 19.05M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 110.18K | ▲ 152.35K | ▲ 170.00K | ▲ 237.00K | ▲ 246.00K | ▲ 247.00K | ▲ 274.00K |
Retained Earnings | -107.20M | ▼ -112.74M | ▼ -119.52M | ▼ -133.93M | ▼ -150.37M | ▼ -172.46M | ▼ -176.60M |
Accumulated Other Comprehensive Income Loss | -1.72M | ▼ -1.79M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 110.32M | ▲ 118.97M | ▲ 121.73M | ▲ 182.48M | ▲ 187.01M | ▲ 193.38M | ▲ 210.91M |
Total Stockholders Equity | 1.51M | ▲ 4.59M | ▼ 2.38M | ▲ 48.79M | ▼ 36.89M | ▼ 21.17M | ▲ 34.58M |
Total Equity | 1.51M | ▲ 4.59M | ▼ 2.38M | ▲ 48.79M | ▼ 36.89M | ▼ 21.17M | ▲ 34.58M |
Total Liabilities And Stockholders Equity | 7.86M | ▲ 11.93M | ▲ 29.64M | ▲ 65.58M | ▼ 55.49M | ▼ 42.66M | ▲ 53.64M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 7.86M | ▲ 11.93M | ▲ 29.64M | ▲ 65.58M | ▼ 55.49M | ▼ 42.66M | ▲ 53.64M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 9.87M | ▼ 0.00 | 0.00 |
Total Debt | 3.48M | ▼ 2.46M | ▲ 24.24M | ▼ 12.28M | ▼ 11.99M | ▲ 13.94M | ▼ 13.90M |
Net Debt | 379.51K | ▼ -3.23M | ▲ 4.14M | ▼ -41.83M | ▲ -15.63M | ▲ -9.20M | ▼ -21.45M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -1.22M | ▼ -1.65M | ▲ -1.58M | ▼ -4.15M | ▼ -4.39M | ▼ -4.62M | ▲ -4.15M |
Depreciation And Amortization | 28.23K | ▲ 68.38K | ▲ 308.21K | ▼ 46.00K | ▲ 153.00K | ▲ 424.00K | ▲ 474.00K |
Deferred Income Tax | 0.00 | 0.00 | ▼ -896.00K | ▲ 32.00K | ▼ 0.00 | ▼ -2.18M | ▲ 0.00 |
Stock Based Compensation | 262.89K | ▼ 223.10K | ▲ 327.51K | ▲ 925.00K | ▲ 1.17M | ▲ 1.54M | ▼ 1.50M |
Change In Working Capital | 191.19K | ▲ 683.10K | ▼ -598.23K | ▼ -606.00K | ▲ 131.00K | ▲ 1.11M | ▼ -1.54M |
Accounts Receivables | -178.57K | ▲ 1.04M | ▼ -431.58K | ▲ 57.00K | ▲ 771.00K | ▼ -1.14M | ▲ 846.00K |
Inventory | 326.39K | ▼ -116.20K | ▲ 298.08K | ▼ -1.03M | ▼ -1.10M | ▲ 983.00K | ▼ 53.00K |
Accounts Payables | -284.32M | ▲ 1.17B | ▼ -459.00K | ▲ 1.29M | ▼ 336.00K | ▲ 374.00K | ▼ -931.00K |
Other Working Capital | 284.37M | ▼ -1.17B | ▲ -5.72K | ▼ -916.00K | ▲ 127.00K | ▲ 898.00K | ▼ -1.51M |
Other Non Cash Items | 153.24K | ▲ 205.32K | ▼ 37.40K | ▲ 200.00K | ▼ -136.00K | ▲ 2.55M | ▼ 2.35M |
Net Cash Provided By Operating Activities | -582.38K | ▲ -465.81K | ▼ -2.40M | ▼ -3.55M | ▲ -3.07M | ▲ -1.17M | ▼ -3.84M |
Investments In Property Plant And Equipment | -839.00 | ▼ -10.18M | ▲ -40.66K | ▲ -38.00K | ▼ -254.00K | ▲ -188.00K | ▲ 0.00 |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 12.00M | ▼ 0.00 | 0.00 |
Other Investing Activities | 0.00 | ▼ -149.85M | ▲ 0.00 | 0.00 | ▲ 11.79M | ▼ -167.00K | ▲ 0.00 |
Net Cash Used For Investing Activities | -839.00 | ▼ -160.03M | ▲ -40.66K | ▲ -38.00K | ▲ 11.75M | ▼ -188.00K | ▲ 0.00 |
Debt Repayment | 0.00 | ▼ -162.34K | ▲ -344.00 | ▲ 0.00 | 0.00 | ▼ -553.00K | ▲ 0.00 |
Common Stock Issued | 77.50M | ▼ -1.00 | ▲ 0.00 | 0.00 | ▲ 222.00K | ▼ 192.00K | ▲ 16.20M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | ▼ -57.00K | ▲ 0.00 | ▼ -37.00K | ▼ -151.00K |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -77.53M | ▲ 88.71K | ▲ 7.88M | ▼ 105.00K | ▲ 222.00K | ▼ 192.00K | ▼ -151.00K |
Net Cash Used Provided By Financing Activities | -26.59K | ▼ -73.64K | ▲ 7.88M | ▼ 48.00K | ▲ 222.00K | ▼ 155.00K | ▲ 16.05M |
Effect Of Forex Changes On Cash | 0.00 | ▲ 160.03M | ▼ 278.00 | ▼ 0.00 | 0.00 | ▼ -48.29M | ▲ 0.00 |
Net Change In Cash | -609.81K | ▲ -539.45K | ▲ 5.43M | ▼ -3.54M | ▲ 8.90M | ▼ -1.20M | ▲ 12.21M |
Cash At End Of Period | 3.10M | ▲ 5.70M | ▲ 20.10M | ▲ 54.11M | ▼ 27.62M | ▼ 23.14M | ▲ 35.35M |
Cash At Beginning Of Period | 3.71M | ▲ 6.24M | ▲ 14.67M | ▲ 57.65M | ▼ 18.71M | ▲ 24.34M | ▼ 23.14M |
Operating Cash Flow | -582.38K | ▲ -465.81K | ▼ -2.40M | ▼ -3.55M | ▲ -3.07M | ▲ -1.17M | ▼ -3.84M |
Capital Expenditure | -839.00 | ▼ -10.18M | ▲ -40.66K | ▲ -38.00K | ▼ -254.00K | ▲ -188.00K | ▲ 0.00 |
Free Cash Flow | -583.22K | ▼ -10.65M | ▲ -2.44M | ▼ -3.59M | ▲ -3.32M | ▲ -1.36M | ▼ -3.84M |
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