Neuropace Financial Statements From 2010 to 2024

NPCE Stock  USD 10.66  0.96  9.90%   
Neuropace financial statements provide useful quarterly and yearly information to potential Neuropace investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Neuropace financial statements helps investors assess Neuropace's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Neuropace's valuation are summarized below:
Gross Profit
32.5 M
Profit Margin
(0.37)
Market Capitalization
289.5 M
Enterprise Value Revenue
4.0051
Revenue
76.5 M
There are over one hundred nineteen available fundamental ratios for Neuropace, which can be analyzed over time and compared to other ratios. Investors should ensure to check all of Neuropace's last-minute performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 382.6 M. The current year's Enterprise Value is expected to grow to about 433.9 M

Neuropace Total Revenue

51.53 Million

Check Neuropace financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Neuropace's main balance sheet or income statement drivers, such as Interest Income of 3.2 M, Depreciation And Amortization of 1.6 M or Interest Expense of 7.1 M, as well as many indicators such as Price To Sales Ratio of 3.87, Dividend Yield of 0.0 or PTB Ratio of 13.55. Neuropace financial statements analysis is a perfect complement when working with Neuropace Valuation or Volatility modules.
  
Check out the analysis of Neuropace Correlation against competitors.
For information on how to trade Neuropace Stock refer to our How to Trade Neuropace Stock guide.

Neuropace Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets95.1 M107.7 M47.8 M
Slightly volatile
Short and Long Term Debt Total67.7 M72.4 M62.7 M
Pretty Stable
Other Current Liabilities7.6 M9.5 M5.7 M
Slightly volatile
Total Current Liabilities19.4 M16.2 M54.5 M
Slightly volatile
Other Liabilities1.1 M819.9 K1.5 M
Slightly volatile
Property Plant And Equipment Net15.1 M14.4 M3.6 M
Slightly volatile
Current Deferred Revenue932 K981 K4.8 M
Slightly volatile
Net Debt51.3 M54.3 M54.2 M
Slightly volatile
Accounts Payable1.7 M2.3 M1.2 M
Slightly volatile
Cash16.4 M18.1 M8.5 M
Slightly volatile
Non Current Assets Total7.5 M14.9 M3.3 M
Slightly volatile
Non Currrent Assets Other317.9 K524 K132.5 K
Slightly volatile
Other Assets535.3 K563.5 K9.1 M
Pretty Stable
Cash And Short Term Investments66.6 M66.5 M27.7 M
Slightly volatile
Net Receivables9.1 M12.3 MM
Slightly volatile
Common Stock Shares Outstanding27 M25.9 M24.3 M
Slightly volatile
Short Term Investments50.2 M48.4 M19.1 M
Slightly volatile
Liabilities And Stockholders Equity95.1 M107.7 M47.8 M
Slightly volatile
Non Current Liabilities Total73.5 M70.8 M80.7 M
Very volatile
Inventory9.6 M11.2 M8.3 M
Slightly volatile
Other Current Assets2.8 M2.7 M1.8 M
Slightly volatile
Other Stockholder Equity455.6 M524.4 M264.9 M
Slightly volatile
Total Liabilities92.9 M87 M135.2 M
Slightly volatile
Property Plant And Equipment Gross23.3 M22.2 M3.7 M
Slightly volatile
Short and Long Term Debt1.7 M1.8 M42.5 M
Slightly volatile
Total Current Assets87.6 M92.7 M44.5 M
Slightly volatile
Non Current Liabilities Other165 K315.1 K104.1 K
Slightly volatile
Short Term Debt3.1 M3.3 M42.8 M
Slightly volatile
Common Stock17.4 K28 KK
Slightly volatile
Property Plant Equipment822.8 K1.2 M821.9 K
Pretty Stable
Long Term Debt57.9 M57 M51.8 M
Slightly volatile
Deferred Long Term Liabilities464.5 K312.3 K490.6 K
Very volatile
Common Stock Total Equity26.9 K28.8 K24.6 K
Slightly volatile
Capital Surpluse552.3 M582.7 M507.5 M
Slightly volatile
Deferred Long Term Asset Charges277.6 K312.3 K340.1 K
Slightly volatile

Neuropace Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income3.2 MM728.6 K
Slightly volatile
Depreciation And Amortization1.6 M1.6 M1.8 M
Pretty Stable
Interest Expense7.1 M8.5 M9.1 M
Slightly volatile
Selling General Administrative44.6 M54.5 M34.6 M
Slightly volatile
Total Revenue51.5 M65.4 M41.2 M
Slightly volatile
Gross Profit37.6 M48.1 M29.8 M
Slightly volatile
Other Operating Expenses79.4 M92.6 M64.8 M
Slightly volatile
Research Development20.9 M20.8 M18.7 M
Slightly volatile
Cost Of Revenue14 M17.3 M11.5 M
Slightly volatile
Total Operating Expenses65.5 M75.3 M53.3 M
Slightly volatile
Reconciled Depreciation1.2 M1.6 M709.8 K
Slightly volatile
Income Tax Expense1.4 M1.4 M8.7 M
Slightly volatile

Neuropace Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation5.5 M9.6 M2.9 M
Slightly volatile
Begin Period Cash Flow13.4 M6.7 M7.5 M
Slightly volatile
Depreciation1.2 M1.6 M709.8 K
Slightly volatile
Other Non Cash Items3.6 M4.6 M3.7 M
Slightly volatile
Capital Expenditures270.4 K173 K411.5 K
Slightly volatile
Total Cash From Financing Activities7.7 M8.1 M25.8 M
Very volatile
End Period Cash Flow16.5 M18.2 M8.6 M
Slightly volatile
Change To Netincome6.5 M12.5 M4.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.874.074112.6352
Slightly volatile
Days Sales Outstanding51.1868.702960.3776
Pretty Stable
Stock Based Compensation To Revenue0.07950.14610.0618
Slightly volatile
Capex To Depreciation0.10.10780.8681
Slightly volatile
EV To Sales4.664.904713.9819
Slightly volatile
Inventory Turnover1.171.54261.362
Pretty Stable
Days Of Inventory On Hand277237267
Slightly volatile
Payables Turnover9.927.418110.6499
Slightly volatile
Research And Ddevelopement To Revenue0.460.31760.4662
Slightly volatile
Capex To Revenue0.00250.00260.0103
Slightly volatile
Cash Per Share1.962.57061.076
Slightly volatile
Days Payables Outstanding34.4649.20435.4782
Slightly volatile
Income Quality0.840.59780.8094
Slightly volatile
Current Ratio5.585.71322.8572
Slightly volatile
Receivables Turnover6.345.31276.0303
Pretty Stable
Graham Number4.554.787112.4626
Slightly volatile
Capex Per Share0.00640.00670.0168
Slightly volatile
Revenue Per Share1.522.53061.6661
Slightly volatile
Interest Debt Per Share2.92.59552.8925
Slightly volatile
Debt To Assets0.520.54422.1752
Slightly volatile
Operating Cycle347305329
Slightly volatile
Days Of Payables Outstanding34.4649.20435.4782
Slightly volatile
Ebt Per Ebit1.561.21281.3941
Pretty Stable
Quick Ratio5.065.02222.5433
Slightly volatile
Net Income Per E B T1.391.31.3303
Slightly volatile
Cash Ratio1.451.11270.5684
Slightly volatile
Cash Conversion Cycle300256292
Slightly volatile
Days Of Inventory Outstanding277237267
Slightly volatile
Days Of Sales Outstanding51.1868.702960.3776
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.111.00881.0227
Slightly volatile
Fixed Asset Turnover4.314.540641.5312
Slightly volatile
Debt Ratio0.520.54422.1752
Slightly volatile
Price Sales Ratio3.874.074112.6352
Slightly volatile
Asset Turnover0.850.60771.3638
Slightly volatile
Gross Profit Margin0.580.73560.7109
Slightly volatile

Neuropace Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap382.6 M266.5 M498.3 M
Slightly volatile
Enterprise Value433.9 M320.9 M552.5 M
Slightly volatile

Neuropace Fundamental Market Drivers

Cash And Short Term Investments66.5 M

Neuropace Upcoming Events

7th of March 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Neuropace Financial Statements

Neuropace stakeholders use historical fundamental indicators, such as Neuropace's revenue or net income, to determine how well the company is positioned to perform in the future. Although Neuropace investors may analyze each financial statement separately, they are all interrelated. For example, changes in Neuropace's assets and liabilities are reflected in the revenues and expenses on Neuropace's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Neuropace. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue981 K932 K
Total Revenue65.4 M51.5 M
Cost Of Revenue17.3 M14 M
Stock Based Compensation To Revenue 0.15  0.08 
Research And Ddevelopement To Revenue 0.32  0.46 
Revenue Per Share 2.53  1.52 
Ebit Per Revenue(0.42)(0.44)

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Neuropace is a strong investment it is important to analyze Neuropace's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Neuropace's future performance. For an informed investment choice regarding Neuropace Stock, refer to the following important reports:
Check out the analysis of Neuropace Correlation against competitors.
For information on how to trade Neuropace Stock refer to our How to Trade Neuropace Stock guide.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Neuropace. If investors know Neuropace will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Neuropace listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.98)
Revenue Per Share
2.697
Quarterly Revenue Growth
0.282
Return On Assets
(0.15)
Return On Equity
(2.15)
The market value of Neuropace is measured differently than its book value, which is the value of Neuropace that is recorded on the company's balance sheet. Investors also form their own opinion of Neuropace's value that differs from its market value or its book value, called intrinsic value, which is Neuropace's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Neuropace's market value can be influenced by many factors that don't directly affect Neuropace's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Neuropace's value and its price as these two are different measures arrived at by different means. Investors typically determine if Neuropace is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Neuropace's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.