NeuroPace, Inc. NPCE

14.06 0.09 0.64% as of 25 Sep

Market cap: $479.5M
P/E: 0.0×

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Cash Flow Champion (3y) Revenue Champion (5y)

Growth Flags show if company had growth for consecutive years

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '17	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
P/S ratio Full definition →	—	0.16	0.16	3.71	0.78	3.86	4.08	5.05
P/FCF ratio Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
P/Operating CF Full definition →	—	(1.13)	(1.13)	(20.41)	(4.52)	(75.68)	(67.94)	998.49
P/B ratio Full definition →	—	0.00	0.00	2.28	1.02	12.24	40.67	26.55
Price to Tangible BV Full definition →	—	0.00	0.00	2.28	1.02	12.24	40.67	26.55
EV/Sales Full definition →	—	0.69	0.69	2.33	0.27	3.74	4.18	5.05
EV/EBITDA Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Operating CF Full definition →	—	(1.40)	(1.40)	(4.28)	(0.33)	(12.43)	(18.62)	(45.85)
EV/FCF Full definition →	—	(1.39)	(1.39)	(4.22)	(0.33)	(12.32)	(18.31)	(44.51)
Quick Ratio Full definition →	—	0.15	4.84	13.19	7.73	4.85	4.33	4.25
Current Ratio Full definition →	—	0.27	5.69	14.28	8.90	5.71	5.37	5.28
Net Debt/EBITDA Full definition →	—	(2.04)	(1.60)	2.84	0.57	0.36	(0.34)	0.15
Debt/Assets Full definition →	0.00%	209.35%	94.48%	37.32%	47.61%	52.91%	62.89%	55.78%
Debt/Equity Full definition →	—	(0.34)	(0.36)	0.68	1.56	2.76	7.43	3.09
Asset Turnover Full definition →	—	3.51	1.07	0.48	0.37	0.59	0.79	1.00
Operating CF/Net income Full definition →	—	0.84	0.89	0.68	0.78	0.60	0.66	0.51
Capex/Depreciation Full definition →	—	(0.16)	(0.02)	(0.68)	(1.15)	(0.38)	(0.15)	(0.15)
Interest Coverage Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	—	21.63%	17.52%	97.08%	(86.96%)	(118.91%)	(189.35%)	(158.74%)
ROA Full definition →	—	(284.17%)	(63.02%)	(38.08%)	(38.02%)	(29.72%)	(26.83%)	(21.44%)
ROIC Full definition →	—	0.00%	0.00%	(191.03%)	(217.99%)	(152.27%)	(91.62%)	(60.58%)
Return on Tangible Assets Full definition →	—	55.43%	(53.38%)	(29.07%)	(53.62%)	(42.53%)	(40.37%)	(27.74%)
Average Days of Receivables Full definition →	—	59.40	74.49	57.28	59.99	68.70	58.70	53.59
Research and Development Expense of Revenue Full definition →	—	49.48%	38.15%	40.30%	48.21%	31.76%	29.60%	27.89%
Selling, General and Administrative Expense of Revenue Full definition →	—	81.69%	67.16%	86.23%	112.79%	83.33%	71.46%	65.68%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	—	3.90%	3.35%	9.49%	18.34%	14.61%	12.87%	11.09%
Graham Net Nets Full definition →	—	(23.78)	(23.78)	0.43	0.52	0.02	(0.02)	0.01
Graham Number Full definition →	—	0.00	1,386.21	0.00	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	—	(472.13%)	(472.13%)	(337.20%)	(133.33%)	(13.09%)	(8.49%)	(4.27%)
Free Cash Flow Yield Full definition →	—	(313.93%)	(313.93%)	(14.91%)	(105.80%)	(7.86%)	(5.60%)	(2.24%)
Revenue per Share Full definition →	—	183.12	200.67	2.72	1.85	2.53	2.74	3.06
Operating CF per Share Full definition →	—	(123.95)	(105.41)	(1.48)	(1.50)	(0.76)	(0.62)	(0.34)
Capex per Share Full definition →	—	(2.30)	(0.30)	(0.02)	(0.02)	(0.01)	(0.01)	(0.01)
Free Cash Flow per Share Full definition →	—	(126.25)	(105.71)	(1.50)	(1.52)	(0.77)	(0.63)	(0.35)
Cash per Share Full definition →	—	25.22	185.75	6.96	3.15	2.57	1.81	1.87
Shareholders Equity per Share Full definition →	—	(640.66)	(721.13)	4.43	1.41	0.80	0.28	0.58
Interest Debt per Share Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	—	(640.66)	(721.13)	4.43	1.41	0.80	0.28	0.58
Free Cash Flow Full definition →	—	(25.49)	(21.67)	(24.96)	(37.47)	(19.87)	(18.25)	(11.34)
Working Capital Full definition →	—	(54.89)	44.97	123.52	86.74	76.49	66.18	76.26
Capital Expenditures Full definition →	—	(0.46)	(0.06)	(0.38)	(0.60)	(0.17)	(0.31)	(0.33)
Net Current Asset Value Full definition →	—	(130.18)	(149.22)	72.76	18.39	5.72	(5.29)	7.54
EV/EBIT Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	—	0.01	0.00	0.01	0.01	0.00	0.00	0.00
Net Profit Margin Full definition →	—	(81.07%)	(59.02%)	(79.85%)	(103.43%)	(50.38%)	(33.97%)	(21.47%)
Price to Operating Income Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	—	3.53	7.39	0.93	0.49	0.45	1.90	1.94
Cash ROIC Full definition →	—	32.26%	38.89%	(10.54%)	(22.78%)	(14.37%)	(15.80%)	(8.73%)
Accounts Receivable Turnover Full definition →	—	5.13	5.71	5.84	6.25	6.61	6.35	7.26
Accounts Payable Turnover Full definition →	—	11.35	11.73	10.10	7.39	7.72	7.88	8.81
Inventory Turnover Full definition →	—	1.42	1.47	1.60	1.49	1.65	1.69	1.50
Average Days of Payables Full definition →	—	31.37	31.88	42.81	60.16	49.20	51.78	35.54
Days of Inventory on Hand Full definition →	—	274.41	232.08	243.02	272.12	236.61	234.57	270.89
Average Receivables Full definition →	—	7.21	7.21	7.74	7.29	9.90	12.58	13.77
Average Payables Full definition →	—	0.93	0.93	1.16	1.76	2.24	2.64	2.59
Average Inventory Full definition →	—	7.40	7.40	7.37	8.77	10.46	12.30	15.14
Average Assets Full definition →	—	10.55	38.52	94.76	123.83	110.88	101.15	100.11
Average Common Equity Full definition →	—	(138.59)	(138.59)	(37.16)	54.14	27.72	14.33	13.52

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NeuroPace, Inc. NPCE

NeuroPace, Inc. NPCE

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