Neuropace Net Worth

Neuropace Net Worth Breakdown

  NPCE
The net worth of Neuropace is the difference between its total assets and liabilities. Neuropace's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Neuropace's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Neuropace's net worth can be used as a measure of its financial health and stability which can help investors to decide if Neuropace is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Neuropace stock.

Neuropace Net Worth Analysis

Neuropace's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Neuropace's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Neuropace's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Neuropace's net worth analysis. One common approach is to calculate Neuropace's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Neuropace's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Neuropace's net worth. This approach calculates the present value of Neuropace's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Neuropace's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Neuropace's net worth. This involves comparing Neuropace's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Neuropace's net worth relative to its peers.

Enterprise Value

433.95 Million

To determine if Neuropace is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Neuropace's net worth research are outlined below:
Neuropace had very high historical volatility over the last 90 days
Neuropace has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 65.42 M. Net Loss for the year was (32.96 M) with profit before overhead, payroll, taxes, and interest of 32.49 M.
Neuropace currently holds about 92.41 M in cash with (19.7 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.72.
Neuropace has a frail financial position based on the latest SEC disclosures
Over 83.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: NeuroPace, Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2024 - Marketscreener.com
Neuropace uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Neuropace. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Neuropace's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
7th of March 2024
Upcoming Quarterly Report
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2nd of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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7th of March 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Know Neuropace's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Neuropace is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Neuropace backward and forwards among themselves. Neuropace's institutional investor refers to the entity that pools money to purchase Neuropace's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Fmr Inc2024-09-30
249.4 K
Northern Trust Corp2024-09-30
159.8 K
State Street Corp2024-06-30
142.6 K
Renaissance Technologies Corp2024-09-30
87 K
Charles Schwab Investment Management Inc2024-09-30
36.5 K
Bank Of New York Mellon Corp2024-06-30
34.1 K
Bridgeway Capital Management, Llc2024-09-30
33.2 K
Bank Of Montreal2024-06-30
32.2 K
Bmo Capital Markets Corp.2024-06-30
32.2 K
Morgan Stanley - Brokerage Accounts2024-06-30
4.9 M
Orbimed Advisors, Llc2024-06-30
3.4 M
Note, although Neuropace's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Neuropace's market capitalization trends

The company currently falls under 'Small-Cap' category with a current market capitalization of 289.53 M.

Market Cap

382.62 Million

Project Neuropace's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.31)(0.32)
Return On Capital Employed(0.30)(0.31)
Return On Assets(0.31)(0.32)
Return On Equity(1.60)(1.52)
The company has Profit Margin (PM) of (0.37) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.2) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.2.
When accessing Neuropace's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Neuropace's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Neuropace's profitability and make more informed investment decisions.
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.

Evaluate Neuropace's management efficiency

Neuropace has return on total asset (ROA) of (0.1474) % which means that it has lost $0.1474 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (2.1455) %, meaning that it created substantial loss on money invested by shareholders. Neuropace's management efficiency ratios could be used to measure how well Neuropace manages its routine affairs as well as how well it operates its assets and liabilities. As of November 25, 2024, Return On Tangible Assets is expected to decline to -0.32. In addition to that, Return On Capital Employed is expected to decline to -0.31. At present, Neuropace's Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Asset Turnover is expected to grow to 0.85, whereas Non Current Assets Total are forecasted to decline to about 7.5 M.
Last ReportedProjected for Next Year
Book Value Per Share 0.80  0.84 
Tangible Book Value Per Share 0.80  0.84 
Enterprise Value Over EBITDA(14.05)(14.75)
Price Book Value Ratio 12.90  13.55 
Enterprise Value Multiple(14.05)(14.75)
Price Fair Value 12.90  13.55 
Enterprise Value320.9 M433.9 M
Neuropace showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Enterprise Value Revenue
4.0051
Revenue
76.5 M
Quarterly Revenue Growth
0.282
Revenue Per Share
2.697
Return On Equity
(2.15)
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Neuropace insiders, such as employees or executives, is commonly permitted as long as it does not rely on Neuropace's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Neuropace insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Neuropace Corporate Filings

13A
14th of November 2024
An amended filing to the original Schedule 13G
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8K
12th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
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4th of November 2024
Other Reports
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F4
28th of October 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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Neuropace time-series forecasting models is one of many Neuropace's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Neuropace's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Neuropace Earnings per Share Projection vs Actual

Neuropace Corporate Management

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 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 main economic indicators.
For information on how to trade Neuropace Stock refer to our How to Trade Neuropace Stock guide.
You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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.