ClearPoint Neuro Statistics

Total Valuation

CLPT has a market cap or net worth of $402.79 million. The enterprise value is $400.32 million.

Market Cap	402.79M
Enterprise Value	400.32M

Important Dates

The last earnings date was Thursday, November 6, 2025, after market close.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

CLPT has 29.75 million shares outstanding. The number of shares has increased by 6.52% in one year.

Current Share Class	29.75M
Shares Outstanding	29.75M
Shares Change (YoY)	+6.52%
Shares Change (QoQ)	+0.60%
Owned by Insiders (%)	5.14%
Owned by Institutions (%)	40.71%
Float	26.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.04
Forward PS	8.47
PB Ratio	24.25
P/TBV Ratio	25.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	11.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.37, with a Debt / Equity ratio of 2.25.

Current Ratio	6.37
Quick Ratio	5.40
Debt / Equity	2.25
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-28.46

Financial Efficiency

Return on equity (ROE) is -103.13% and return on invested capital (ROIC) is -33.75%.

Return on Equity (ROE)	-103.13%
Return on Assets (ROA)	-28.30%
Return on Invested Capital (ROIC)	-33.75%
Return on Capital Employed (ROCE)	-43.53%
Revenue Per Employee	$298,539
Profits Per Employee	-$201,217
Employee Count	115
Asset Turnover	0.68
Inventory Turnover	1.95

Taxes

In the past 12 months, CLPT has paid $7,000 in taxes.

Income Tax	7,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.45% in the last 52 weeks. The beta is 1.01, so CLPT's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+6.45%
50-Day Moving Average	20.39
200-Day Moving Average	14.29
Relative Strength Index (RSI)	35.42
Average Volume (20 Days)	679,766

Short Selling Information

The latest short interest is 2.31 million, so 7.78% of the outstanding shares have been sold short.

Short Interest	2.31M
Short Previous Month	2.50M
Short % of Shares Out	7.78%
Short % of Float	8.90%
Short Ratio (days to cover)	2.34

Income Statement

In the last 12 months, CLPT had revenue of $34.33 million and -$23.14 million in losses. Loss per share was -$0.83.

Revenue	34.33M
Gross Profit	21.05M
Operating Income	-22.77M
Pretax Income	-23.13M
Net Income	-23.14M
EBITDA	-21.96M
EBIT	-22.77M
Loss Per Share	-$0.83

Full Income Statement

Balance Sheet

The company has $38.22 million in cash and $35.75 million in debt, giving a net cash position of $2.48 million or $0.08 per share.

Cash & Cash Equivalents	38.22M
Total Debt	35.75M
Net Cash	2.48M
Net Cash Per Share	$0.08
Equity (Book Value)	15.87M
Book Value Per Share	0.56
Working Capital	43.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$13.09 million and capital expenditures -$736,000, giving a free cash flow of -$13.82 million.

Operating Cash Flow	-13.09M
Capital Expenditures	-736,000
Free Cash Flow	-13.82M
FCF Per Share	-$0.46

Full Cash Flow Statement

Margins

Gross margin is 61.31%, with operating and profit margins of -66.31% and -67.40%.

Gross Margin	61.31%
Operating Margin	-66.31%
Pretax Margin	-67.38%
Profit Margin	-67.40%
EBITDA Margin	-63.97%
EBIT Margin	-66.31%
FCF Margin	n/a

Dividends & Yields

CLPT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.52%
Shareholder Yield	-6.52%
Earnings Yield	-5.74%
FCF Yield	-3.43%

Analyst Forecast

The average price target for CLPT is $27.67, which is 104.36% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$27.67
Price Target Difference	104.36%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	50.62%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on July 27, 2016. It was a reverse split with a ratio of 1:40.

Last Split Date	Jul 27, 2016
Split Type	Reverse
Split Ratio	1:40

Scores

CLPT has an Altman Z-Score of 0.29 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.29
Piotroski F-Score	3