Neuropace Financial Statements From 2010 to 2026

NPCE Stock  USD 15.44  0.03  0.19%   
Neuropace's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Neuropace's valuation are provided below:
Gross Profit
72.8 M
Profit Margin
(0.25)
Market Capitalization
515.3 M
Enterprise Value Revenue
5.5494
Revenue
94.9 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 2026 to make sure the company is sustainable down the road. As of January 1, 2026, Market Cap is expected to decline to about 190.6 M. In addition to that, Enterprise Value is expected to decline to about 229.7 M

Neuropace Total Revenue

57.59 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 1.5 M, Depreciation And Amortization of 1.4 M or Interest Expense of 7.1 M, as well as many indicators such as Price To Sales Ratio of 5.25, Dividend Yield of 0.0 or PTB Ratio of 42.71. Neuropace financial statements analysis is a perfect complement when working with Neuropace Valuation or Volatility modules.
  
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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 Assets96.6 M94.6 M50.8 M
Slightly volatile
Short and Long Term Debt Total69.9 M73.3 M63.5 M
Slightly volatile
Other Current Liabilities8.7 M9.8 M6.2 M
Slightly volatile
Total Current Liabilities18.2 M15.2 M51.9 M
Slightly volatile
Other Liabilities1.1 M819.9 K1.5 M
Slightly volatile
Property Plant And Equipment Net8.3 M12.9 M3.8 M
Slightly volatile
Current Deferred Revenue527.2 K555 K4.5 M
Slightly volatile
Net Debt53.8 M59.9 M54.7 M
Slightly volatile
Accounts PayableMM1.3 M
Slightly volatile
Cash16.1 M13.4 M8.8 M
Slightly volatile
Non Current Assets Total8.7 M13.3 MM
Slightly volatile
Non Currrent Assets Other452.5 K413 K196.6 K
Slightly volatile
Other Assets535.3 K563.5 K8.6 M
Pretty Stable
Cash And Short Term Investments65.2 M52.8 M29.1 M
Slightly volatile
Net Receivables9.9 M12.9 M7.4 M
Slightly volatile
Common Stock Shares Outstanding21.7 M29.1 M15 M
Slightly volatile
Short Term Investments49.1 M39.3 M20.3 M
Slightly volatile
Liabilities And Stockholders Equity96.6 M94.6 M50.8 M
Slightly volatile
Non Current Liabilities Total70.8 M71.5 M80 M
Very volatile
Inventory10.4 M13.4 M8.7 M
Slightly volatile
Other Current Assets2.4 M2.4 M1.7 M
Slightly volatile
Other Stockholder Equity452.5 M538.9 M272.9 M
Slightly volatile
Total Liabilities89 M86.6 M131.9 M
Slightly volatile
Property Plant And Equipment Gross21.9 M20.9 M4.7 M
Slightly volatile
Short and Long Term Debt1.7 M1.8 M40 M
Slightly volatile
Total Current Assets87.9 M81.3 M46.9 M
Slightly volatile
Non Current Liabilities Other165 K315.1 K114.8 K
Slightly volatile
Short Term Debt1.8 M1.9 M39.9 M
Slightly volatile
Common Stock20 K30 K8.6 K
Slightly volatile
Property Plant Equipment822.8 K1.2 M837 K
Slightly volatile
Long Term Debt59.4 M59.5 M52.4 M
Slightly volatile
Deferred Long Term Liabilities464.5 K312.3 K481.6 K
Pretty Stable
Common Stock Total Equity26.9 K28.8 K24.6 K
Slightly volatile
Capital Surpluse552.3 M582.7 M507.4 M
Slightly volatile
Deferred Long Term Asset Charges277.6 K312.3 K340.5 K
Slightly volatile

Neuropace Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income1.5 MM768.2 K
Slightly volatile
Depreciation And Amortization1.4 M1.8 M783.4 K
Slightly volatile
Interest Expense7.1 M8.8 M9.1 M
Slightly volatile
Selling General Administrative47.6 M57.1 M36.2 M
Slightly volatile
Total Revenue57.6 M79.9 M44 M
Slightly volatile
Gross Profit42.1 M59.1 M31.9 M
Slightly volatile
Other Operating Expenses84.8 M101.6 M67.4 M
Slightly volatile
Research Development21.7 M23.7 M19.1 M
Slightly volatile
Cost Of Revenue15.4 M20.8 M12.1 M
Slightly volatile
Total Operating Expenses69.4 M80.8 M55.3 M
Slightly volatile
Reconciled Depreciation1.4 M1.8 M783.4 K
Slightly volatile
Income Tax Expense1.2 M1.3 M8.2 M
Slightly volatile

Neuropace Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation6.5 M10.3 M3.4 M
Slightly volatile
Begin Period Cash Flow14.5 M18.2 M8.2 M
Slightly volatile
Depreciation1.4 M1.8 M783.4 K
Slightly volatile
Other Non Cash Items3.3 M2.6 M3.1 M
Very volatile
Capital Expenditures266.1 K306 K404.6 K
Slightly volatile
Total Cash From Financing Activities4.1 M4.3 M24.3 M
Very volatile
End Period Cash Flow16.3 M13.6 M8.9 M
Slightly volatile
Change To Netincome6.5 M12.5 M4.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.254.07886.335
Slightly volatile
Days Sales Outstanding69.458.701761.4116
Slightly volatile
Stock Based Compensation To Revenue0.080.12870.066
Slightly volatile
Capex To Depreciation0.160.1730.8284
Slightly volatile
EV To Sales6.334.82867.6625
Slightly volatile
Inventory Turnover1.181.5561.3747
Slightly volatile
Days Of Inventory On Hand274235265
Slightly volatile
Payables Turnover9.567.048410.4023
Slightly volatile
Research And Ddevelopement To Revenue0.440.2960.4543
Slightly volatile
Capex To Revenue0.00360.00380.01
Slightly volatile
Cash Per Share2.151.81121.4013
Slightly volatile
Days Payables Outstanding35.6251.784736.5698
Slightly volatile
Income Quality0.810.66130.7983
Slightly volatile
Current Ratio5.365.36683.0003
Slightly volatile
Receivables Turnover4.676.21795.9377
Slightly volatile
Capex Per Share0.01930.01050.0315
Slightly volatile
Revenue Per Share2.942.74343.0572
Slightly volatile
Interest Debt Per Share4.362.825.4182
Slightly volatile
Debt To Assets1.170.77492.1448
Slightly volatile
Operating Cycle343293326
Slightly volatile
Days Of Payables Outstanding35.6251.784736.5698
Slightly volatile
Ebt Per Ebit1.531.25241.3834
Very volatile
Long Term Debt To Capitalization0.830.88141.0025
Slightly volatile
Quick Ratio4.824.48392.6496
Slightly volatile
Cash Ratio1.360.88610.5827
Slightly volatile
Cash Conversion Cycle294241289
Slightly volatile
Days Of Inventory Outstanding274235265
Slightly volatile
Days Of Sales Outstanding69.458.701761.4116
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.811.0171.0036
Slightly volatile
Fixed Asset Turnover5.896.196739.4215
Slightly volatile
Debt Ratio1.170.77492.1448
Slightly volatile
Price Sales Ratio5.254.07886.335
Slightly volatile
Asset Turnover0.860.84431.3319
Slightly volatile
Gross Profit Margin0.580.73940.7127
Pretty Stable

Neuropace Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap190.6 M325.9 M257.2 M
Slightly volatile
Enterprise Value229.7 M385.8 M310.9 M
Slightly volatile

Neuropace Fundamental Market Drivers

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 Revenue555 K527.2 K
Total Revenue79.9 M57.6 M
Cost Of Revenue20.8 M15.4 M
Stock Based Compensation To Revenue 0.13  0.08 
Research And Ddevelopement To Revenue 0.30  0.44 
Revenue Per Share 2.74  2.94 
Ebit Per Revenue(0.27)(0.28)

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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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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
(0.75)
Revenue Per Share
2.978
Quarterly Revenue Growth
0.299
Return On Assets
(0.11)
Return On Equity
(1.69)
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.