Nevro Corp Net Worth
Nevro Corp Net Worth Breakdown | NVRO |
Nevro Corp Net Worth Analysis
Nevro Corp'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 Nevro Corp's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Nevro Corp's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Nevro Corp's net worth analysis. One common approach is to calculate Nevro Corp's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Nevro Corp's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Nevro Corp's net worth. This approach calculates the present value of Nevro Corp's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Nevro Corp'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 Nevro Corp's net worth. This involves comparing Nevro Corp's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Nevro Corp's net worth relative to its peers.
Enterprise Value |
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To determine if Nevro Corp 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 Nevro Corp's net worth research are outlined below:
| Nevro Corp had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 425.17 M. Net Loss for the year was (92.21 M) with profit before overhead, payroll, taxes, and interest of 285.09 M. | |
| Nevro Corp currently holds about 310.82 M in cash with (58.83 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.78, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Nevro Corp has a poor financial position based on the latest SEC disclosures | |
| Over 96.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Nevro Stock Falls Despite Q4 Sales Beat on Strong SCS Demand - Yahoo Finance |
Nevro Corp 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 Nevro Corp. 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 Nevro Corp'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.
| 21st of February 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Nevro Corp Target Price Consensus
Nevro target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Nevro Corp's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 16 | Hold |
Most Nevro analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Nevro stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Nevro Corp, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationNevro Corp Target Price Projection
Nevro Corp's current and average target prices are 5.13 and 5.60, respectively. The current price of Nevro Corp is the price at which Nevro Corp is currently trading. On the other hand, Nevro Corp's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Nevro Corp Target Price
Know Nevro Corp's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Nevro Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Nevro Corp backward and forwards among themselves. Nevro Corp's institutional investor refers to the entity that pools money to purchase Nevro Corp'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 | Assenagon Asset Management Sa | 2024-09-30 | 929.3 K | Geode Capital Management, Llc | 2024-09-30 | 835.2 K | State Street Corp | 2024-09-30 | 752.6 K | Palo Alto Investors, Llc | 2024-09-30 | 750.4 K | Jacobs Levy Equity Management, Inc. | 2024-09-30 | 732.7 K | Kent Lake Capital Llc | 2024-06-30 | 639.8 K | Citadel Advisors Llc | 2024-09-30 | 536.1 K | Balyasny Asset Management Llc | 2024-09-30 | 505.3 K | Millennium Management Llc | 2024-09-30 | 471.7 K | Arrowmark Colorado Holdings, Llc (arrowmark Partners) | 2024-09-30 | 4.4 M | Armistice Capital, Llc | 2024-09-30 | 3.7 M |
Follow Nevro Corp's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 175.37 M.Market Cap |
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Project Nevro Corp's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.16) | (0.15) | |
| Return On Capital Employed | (0.16) | (0.17) | |
| Return On Assets | (0.13) | (0.14) | |
| Return On Equity | (0.28) | (0.30) |
When accessing Nevro Corp's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Nevro Corp'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 Nevro Corp's profitability and make more informed investment decisions.
Evaluate Nevro Corp's management efficiency
Nevro Corp has return on total asset (ROA) of (0.0902) % which means that it has lost $0.0902 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2478) %, meaning that it created substantial loss on money invested by shareholders. Nevro Corp's management efficiency ratios could be used to measure how well Nevro Corp manages its routine affairs as well as how well it operates its assets and liabilities. As of the 23rd of January 2025, Return On Tangible Assets is likely to grow to -0.15. In addition to that, Return On Capital Employed is likely to drop to -0.17. At this time, Nevro Corp's Non Current Assets Total are very stable compared to the past year. As of the 23rd of January 2025, Intangible Assets is likely to grow to about 33 M, while Total Assets are likely to drop about 461.8 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 9.37 | 8.90 | |
| Tangible Book Value Per Share | 7.28 | 6.91 | |
| Enterprise Value Over EBITDA | (10.25) | (10.76) | |
| Price Book Value Ratio | 2.38 | 2.26 | |
| Enterprise Value Multiple | (10.25) | (10.76) | |
| Price Fair Value | 2.38 | 2.26 | |
| Enterprise Value | 802.7 M | 1.5 B |
The strategic initiatives led by Nevro Corp's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Enterprise Value Revenue 0.3654 | Revenue | Quarterly Revenue Growth (0.07) | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Nevro Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Nevro Corp'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 Nevro Corp 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.
Nevro Corp Corporate Filings
8K | 14th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 6th of January 2025 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 | ViewVerify |
10Q | 12th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
13A | 8th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
Nevro Corp Earnings Estimation Breakdown
The calculation of Nevro Corp's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Nevro Corp is estimated to be -0.582 with the future projection ranging from a low of -0.6475 to a high of -0.495. Please be aware that this consensus of annual earnings estimates for Nevro Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.65 Lowest | Expected EPS | -0.49 Highest |
Nevro Corp Earnings Projection Consensus
Suppose the current estimates of Nevro Corp's value are higher than the current market price of the Nevro Corp stock. In this case, investors may conclude that Nevro Corp is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Nevro Corp's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2024 | Current EPS (TTM) | |
| 16 | 54.33% | -0.41 | -0.582 | -1.87 |
Nevro Corp Earnings per Share Projection vs Actual
Actual Earning per Share of Nevro Corp refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Nevro Corp predict the company's earnings will be in the future. The higher the earnings per share of Nevro Corp, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Nevro Corp Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Nevro Corp, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Nevro Corp should always be considered in relation to other companies to make a more educated investment decision.Nevro Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Nevro Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-11 | 2024-09-30 | -0.81 | -0.41 | 0.4 | 49 | ||
2024-08-06 | 2024-06-30 | -0.68 | -0.53 | 0.15 | 22 | ||
2024-05-07 | 2024-03-31 | -1.05 | -0.58 | 0.47 | 44 | ||
2024-02-21 | 2023-12-31 | -0.49 | -0.25 | 0.24 | 48 | ||
2023-11-01 | 2023-09-30 | -0.77 | -0.65 | 0.12 | 15 | ||
2023-08-01 | 2023-06-30 | -0.69 | -0.69 | 0.0 | 0 | ||
2023-04-26 | 2023-03-31 | -1.04 | -0.98 | 0.06 | 5 | ||
2023-02-16 | 2022-12-31 | -0.49 | -0.54 | -0.05 | 10 | ||
2022-11-02 | 2022-09-30 | -0.1 | 2.22 | 2.32 | 2320 | ||
2022-08-03 | 2022-06-30 | -0.82 | -0.71 | 0.11 | 13 | ||
2022-05-04 | 2022-03-31 | -1.1 | -0.98 | 0.12 | 10 | ||
2022-02-23 | 2021-12-31 | -0.86 | -0.86 | 0.0 | 0 | ||
2021-11-08 | 2021-09-30 | -0.87 | -0.86 | 0.01 | 1 | ||
2021-08-04 | 2021-06-30 | -0.73 | -0.62 | 0.11 | 15 | ||
2021-05-05 | 2021-03-31 | -0.84 | -0.85 | -0.01 | 1 | ||
2021-02-24 | 2020-12-31 | -0.33 | -0.21 | 0.12 | 36 | ||
2020-11-05 | 2020-09-30 | -0.59 | -0.29 | 0.3 | 50 | ||
2020-08-05 | 2020-06-30 | -1.62 | -1.21 | 0.41 | 25 | ||
2020-05-05 | 2020-03-31 | -0.99 | -0.78 | 0.21 | 21 | ||
2020-02-25 | 2019-12-31 | -0.62 | -0.44 | 0.18 | 29 | ||
2019-11-06 | 2019-09-30 | -0.85 | -0.58 | 0.27 | 31 | ||
2019-08-08 | 2019-06-30 | -0.97 | -0.91 | 0.06 | 6 | ||
2019-05-09 | 2019-03-31 | -0.67 | -1.45 | -0.78 | 116 | ||
2019-02-21 | 2018-12-31 | -0.21 | -0.32 | -0.11 | 52 | ||
2018-11-05 | 2018-09-30 | -0.29 | -0.37 | -0.08 | 27 | ||
2018-08-02 | 2018-06-30 | -0.31 | -0.35 | -0.04 | 12 | ||
2018-05-07 | 2018-03-31 | -0.32 | -0.59 | -0.27 | 84 | ||
2018-02-22 | 2017-12-31 | -0.14 | -0.15 | -0.01 | 7 | ||
2017-11-06 | 2017-09-30 | -0.22 | -0.21 | 0.01 | 4 | ||
2017-08-07 | 2017-06-30 | -0.3 | -0.4 | -0.1 | 33 | ||
2017-05-08 | 2017-03-31 | -0.25 | -0.5 | -0.25 | 100 | ||
2017-02-23 | 2016-12-31 | -0.2 | -0.34 | -0.14 | 70 | ||
2016-11-07 | 2016-09-30 | -0.4 | -0.14 | 0.26 | 65 | ||
2016-08-08 | 2016-06-30 | -0.47 | -0.26 | 0.21 | 44 | ||
2016-05-09 | 2016-03-31 | -0.65 | -0.33 | 0.32 | 49 | ||
2016-02-29 | 2015-12-31 | -0.56 | -0.51 | 0.05 | 8 | ||
2015-11-09 | 2015-09-30 | -0.75 | -0.7 | 0.05 | 6 | ||
2015-08-06 | 2015-06-30 | -0.89 | -0.77 | 0.12 | 13 | ||
2015-05-11 | 2015-03-31 | -0.63 | -0.57 | 0.06 | 9 | ||
2015-03-18 | 2014-12-31 | -0.54 | -0.59 | -0.05 | 9 | ||
2014-12-02 | 2014-09-30 | -0.72 | -0.48 | 0.24 | 33 |
Nevro Corp Corporate Directors
| Elizabeth Weatherman | Independent Director | Profile | |
| Brad Vale | Independent Director | Profile | |
| Kevin OBoyle | Independent Director | Profile | |
| Shawn McCormick | Independent Director | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nevro Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Nevro Stock, please use our How to Invest in Nevro Corp guide.You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
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 Nevro Corp. If investors know Nevro 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 Nevro Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.87) | Revenue Per Share | Quarterly Revenue Growth (0.07) | Return On Assets | Return On Equity |
The market value of Nevro Corp is measured differently than its book value, which is the value of Nevro that is recorded on the company's balance sheet. Investors also form their own opinion of Nevro Corp's value that differs from its market value or its book value, called intrinsic value, which is Nevro Corp'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 Nevro Corp's market value can be influenced by many factors that don't directly affect Nevro Corp'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 Nevro Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nevro Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nevro Corp'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.