Neuropace Financials

NPCE Stock  USD 15.02  0.30  2.04%   
Based on the measurements of operating efficiency obtained from Neuropace's historical financial statements, Neuropace is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March. At present, Neuropace's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Liabilities is expected to grow to about 1.1 M, whereas Short and Long Term Debt Total is forecasted to decline to about 69.9 M.
 
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Neuropace Balance Sheet Chart

At present, Neuropace's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Liabilities is expected to grow to about 1.1 M, whereas Short and Long Term Debt Total is forecasted to decline to about 69.9 M.
Key indicators impacting Neuropace's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio5.364.83
Significantly Up
Slightly volatile
The essential information of the day-to-day investment outlook for Neuropace includes many different criteria found on its balance sheet. An individual investor should research Neuropace's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Neuropace.

Net Income

(25.65 Million)

  
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Please note, the presentation of Neuropace's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Neuropace's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Neuropace's management manipulating its earnings.

Neuropace Stock Summary

Neuropace competes with Cerus, Rxsight, CVRx, 908 Devices, and Brainsway. NeuroPace, Inc. operates as a medical device company in the United States. The company was incorporated in 1997 and is headquartered in Mountain View, California. Neuropace operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. It employs 187 people.
Specialization
Health Care, Health Care Equipment & Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS6412881053
Business Address455 North Bernardo
SectorHealth Care Equipment & Supplies
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.neuropace.com
Phone650 237 2700
CurrencyUSD - US Dollar

Neuropace Key Financial Ratios

Neuropace Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets133.6M114.1M107.7M94.6M108.8M96.6M
Other Current Liab7.9M7.4M11.2M9.8M11.3M8.7M
Net Debt30.7M63.2M54.3M59.9M68.9M53.8M
Retained Earnings(423.8M)(470.9M)(503.8M)(531.0M)(477.9M)(501.7M)
Accounts Payable1.4M2.1M2.3M3.0M3.4M2.0M
Cash19.2M6.6M18.1M13.4M15.4M16.1M
Net Receivables7.1M7.5M12.3M12.9M14.8M9.9M
Inventory7.8M9.7M11.2M13.4M15.4M10.4M
Other Current Assets2.3M3.1M2.7M2.4M2.7M2.4M
Total Liab60.1M79.3M87.0M86.6M78.0M89.0M
Net Invested Capital123.4M87.7M77.6M67.5M77.7M81.6M
Total Current Assets132.8M97.7M92.7M81.3M93.5M87.9M
Capital Stock24K25K28K30K34.5K19.6K
Net Working Capital123.5M86.7M76.5M66.2M76.1M62.9M
Common Stock24K25K28K30K34.5K20.0K
Long Term Debt49.8M52.9M57.0M59.5M68.5M59.4M

Neuropace Key Income Statement Accounts

202120222023202420252026 (projected)
Net Interest Income(7.0M)(6.0M)(5.5M)(5.8M)(6.6M)(7.0M)
Interest Income448K1.6M3.1M3.0M3.5M3.7M
Interest Expense7.4M7.5M8.5M8.8M7.9M7.1M
Total Revenue45.2M45.5M65.4M79.9M91.9M57.6M
Gross Profit33.4M32.5M48.1M59.1M67.9M42.1M
Operating Income(23.7M)(40.8M)(27.2M)(21.7M)(19.5M)(20.5M)
Ebit(28.7M)(39.6M)(24.4M)(18.3M)(16.5M)(17.3M)
Research Development18.2M21.9M20.8M23.7M27.2M21.7M
Ebitda(28.4M)(36.6M)(22.8M)(16.6M)(14.9M)(15.7M)
Cost Of Revenue11.7M13.0M17.3M20.8M23.9M15.4M
Income Before Tax(36.1M)(47.1M)(33.0M)(27.1M)(24.4M)(25.6M)
Net Income(36.1M)(47.1M)(33.0M)(27.1M)(24.4M)(25.6M)
Income Tax Expense11.7M2.0M6.3M1.4M1.3M1.2M

Neuropace Key Cash Accounts

202120222023202420252026 (projected)
Change To Inventory(1.2M)(2.1M)(1.7M)251K288.7K303.1K
Investments(85.0M)24.4M23.0M9.0M10.3M10.9M
Change In Cash(7.4M)(12.6M)11.5M(4.6M)(4.2M)(4.0M)
Free Cash Flow(25.0M)(37.5M)(19.9M)(18.3M)(21.0M)(22.0M)
Depreciation296K3.0M1.6M1.8M2.0M1.4M
Other Non Cash Items1.1M3.7M4.6M2.6M3.0M3.3M
Capital Expenditures384K603K173K306K275.4K266.1K
Net Income(36.1M)(47.1M)(33.0M)(27.1M)(24.4M)(25.6M)
End Period Cash Flow19.3M6.7M18.2M13.6M15.6M16.3M

Neuropace Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Neuropace's current stock value. Our valuation model uses many indicators to compare Neuropace value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Neuropace competition to find correlations between indicators driving Neuropace's intrinsic value. More Info.
Neuropace is rated below average in return on equity category among its peers. It is regarded fifth in return on asset category among its peers . At present, Neuropace's Return On Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Neuropace by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Most indicators from Neuropace's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Neuropace current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Neuropace. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services.
For information on how to trade Neuropace Stock refer to our How to Trade Neuropace Stock guide.As of February 27, 2026, Selling General Administrative is expected to decline to about 47.6 M. In addition to that, Issuance Of Capital Stock is expected to decline to about 2.8 M
 2023 2024 2025 2026 (projected)
Depreciation And Amortization1.6M1.8M2.0M1.4M
Interest Income3.1M3.0M3.5M3.7M

Neuropace fundamental ratios Correlations

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0.330.61-0.260.39-0.50.460.8-0.340.73-0.620.8-0.010.790.26-0.490.140.730.780.16-0.370.890.580.55-0.490.43
0.880.61-0.870.84-0.930.880.85-0.9-0.05-0.930.930.720.860.720.160.790.950.940.74-0.10.850.870.95-0.770.85
-0.94-0.26-0.87-0.830.9-0.84-0.710.990.40.84-0.75-0.87-0.73-0.87-0.34-0.91-0.75-0.78-0.85-0.18-0.58-0.83-0.90.66-0.82
0.970.390.84-0.83-0.970.990.76-0.84-0.09-0.870.790.550.760.490.490.940.660.830.96-0.390.650.950.95-0.961.0
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0.960.460.88-0.840.99-0.970.79-0.86-0.05-0.90.830.560.790.510.430.920.730.870.94-0.380.710.950.96-0.961.0
0.760.80.85-0.710.76-0.850.79-0.750.33-0.90.930.381.00.62-0.160.610.830.950.62-0.220.860.910.87-0.740.77
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0.760.790.86-0.730.76-0.860.791.0-0.770.3-0.90.930.40.65-0.160.620.830.950.63-0.190.850.910.87-0.730.77
0.670.260.72-0.870.49-0.640.510.62-0.86-0.39-0.680.60.850.65-0.060.610.690.610.510.560.460.590.66-0.260.47
0.48-0.490.16-0.340.49-0.350.43-0.16-0.28-0.6-0.07-0.010.36-0.16-0.060.62-0.060.020.64-0.24-0.130.230.3-0.450.46
0.980.140.79-0.910.94-0.920.920.61-0.9-0.4-0.770.660.730.620.610.620.580.70.99-0.130.470.860.89-0.830.93
0.720.730.95-0.750.66-0.810.730.83-0.80.1-0.870.940.640.830.69-0.060.580.920.52-0.030.930.730.85-0.610.68
0.830.780.94-0.780.83-0.920.870.95-0.820.23-0.931.00.490.950.610.020.70.920.7-0.260.950.910.95-0.810.84
0.960.160.74-0.850.96-0.910.940.62-0.84-0.3-0.750.640.610.630.510.640.990.520.7-0.270.470.880.88-0.880.95
-0.16-0.37-0.1-0.18-0.390.24-0.38-0.22-0.13-0.590.18-0.240.47-0.190.56-0.24-0.13-0.03-0.26-0.27-0.3-0.33-0.220.63-0.42
0.630.890.85-0.580.65-0.770.710.86-0.650.41-0.820.970.350.850.46-0.130.470.930.950.47-0.30.740.82-0.690.68
0.930.580.87-0.830.95-0.960.950.91-0.850.09-0.90.870.490.910.590.230.860.730.910.88-0.330.740.96-0.910.95
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-0.87-0.49-0.770.66-0.960.9-0.96-0.740.69-0.130.8-0.78-0.33-0.73-0.26-0.45-0.83-0.61-0.81-0.880.63-0.69-0.91-0.88-0.97
0.960.430.85-0.821.0-0.961.00.77-0.84-0.05-0.880.80.530.770.470.460.930.680.840.95-0.420.680.950.95-0.97
Click cells to compare fundamentals

Neuropace Account Relationship Matchups

Neuropace fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets133.6M114.1M107.7M94.6M108.8M96.6M
Other Current Liab7.9M7.4M11.2M9.8M11.3M8.7M
Net Debt30.7M63.2M54.3M59.9M68.9M53.8M
Retained Earnings(423.8M)(470.9M)(503.8M)(531.0M)(477.9M)(501.7M)
Accounts Payable1.4M2.1M2.3M3.0M3.4M2.0M
Cash19.2M6.6M18.1M13.4M15.4M16.1M
Net Receivables7.1M7.5M12.3M12.9M14.8M9.9M
Inventory7.8M9.7M11.2M13.4M15.4M10.4M
Other Current Assets2.3M3.1M2.7M2.4M2.7M2.4M
Total Liab60.1M79.3M87.0M86.6M78.0M89.0M
Net Invested Capital123.4M87.7M77.6M67.5M77.7M81.6M
Total Current Assets132.8M97.7M92.7M81.3M93.5M87.9M
Capital Stock24K25K28K30K34.5K19.6K
Net Working Capital123.5M86.7M76.5M66.2M76.1M62.9M
Common Stock24K25K28K30K34.5K20.0K
Long Term Debt49.8M52.9M57.0M59.5M68.5M59.4M
Today, most investors in Neuropace Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Neuropace's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Neuropace growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.36

At present, Neuropace's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

Neuropace February 27, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Neuropace help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Neuropace. We use our internally-developed statistical techniques to arrive at the intrinsic value of Neuropace based on widely used predictive technical indicators. In general, we focus on analyzing Neuropace Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Neuropace's daily price indicators and compare them against related drivers.

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When running Neuropace's price analysis, check to measure Neuropace's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Neuropace is operating at the current time. Most of Neuropace's value examination focuses on studying past and present price action to predict the probability of Neuropace's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Neuropace's price. Additionally, you may evaluate how the addition of Neuropace to your portfolios can decrease your overall portfolio volatility.
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