CVRx, Inc. Key Metrics

2 years of history · ending 2025-12-31 · SEC EDGAR

Forensics

Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.

F-Score (Piotroski 0-9)

Z-Score (Altman; <1.81 = distress)

Per Share Metrics

Turnover & Efficiency Analysis (days)

Expense Ratios

Working Capital Analysis

Valuation Multiples

Enterprise Value Multiples

52-Week Range

Trailing Returns

ROIC vs WACC

Yields

Capital Deployment Yields

Liquidity & Leverage Ratios

Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)

EPS (Diluted)
$-2
Book Value Per Share
$2
Free Cash Flow Per Share
$-2
Cash Per Share
$3
Revenue Per Share
$2
OCF Per Share
$-2
Return on Equity
-96.6%
Return on Assets
-44.8%
Return on Invested Capital
-38.7%
Debt to Equity
1.26
Current Ratio
7.63
Quick Ratio
6.72
Asset Turnover
0.48
Days Sales Outstanding
68.71
Days Payables Outstanding
168.34
Days Inventory On Hand
536.02
Cash Conversion Cycle
436.39
R&D / Revenue
19.7%
SBC / Revenue
19.5%
Capex / Revenue
1.0%
Working Capital
$88M
Net Current Asset Value
$36M
Invested Capital
$89M
OCF / Net Income
0.75
FCF / Net Income
0.76
Accruals Ratio (Sloan)
-12.5%
Net Debt
$-26M
Net Debt / EBITDA
0.52
Interest Coverage
-8.80
Cash Coverage
-6.89
Capex Coverage
-69.26
Tangible Common Equity
$39M
TCE / Total Assets
37.5%
NOPAT
$-40M
Cash ROIC
-39.0%
WC / Revenue
155.9%
Capex / D&A
0.77
Reinvestment Rate
0.3%
Asset Growth vs Revenue Growth
-31.9%
Revenue 5Y CAGR
56.4%
Stock Price (FY-end)
$7
Market Cap
$185M
P/S Ratio
3.27
P/B Ratio
4.71
P/TB Ratio
4.71
Enterprise Value
$159M
EV / Sales
2.81
FCF Yield
-22.0%
Shareholder Yield
-6.0%
R&D Yield
6.0%
Capex Yield
0.3%
Shares Variation (YoY)
15.4%
Beta (5Y)
1.56
Cost of Equity
12.3%
Cost of Debt (after tax)
9.3%
WACC
11.7%
ROIC - WACC Spread
-50.4%
52W High
$18
52W Low
$5
Trailing Return 1Y
-46.1%
F-Score (Piotroski)
3.00
Z-Score (Altman)
-6.26

Earnings Forecasts

Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).

Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.

EPS — Consensus vs Actual

Revenue — Consensus vs Actual

Stock Price on Earnings Dates

CVRx, Inc. — Effective Tax Rate ReconciliationNEW

Bridges from the federal statutory rate (21% post-TCJA) to the effective tax rate via the issuer's tax-note reconciliation lines. Sourced from EffectiveIncomeTaxRateReconciliation* flat CompanyFacts concepts. Conditional lines (R&D credits, FDII, SBC, valuation allowance, etc.) only render when the issuer discloses them. Persistent divergence between accrual tax expense and cash taxes paid is a leading signal for deferred-tax buildup.

Effective Rate Trend

Reconciliation LineFY2020FY2021FY2022FY2023FY2024FY2025
Federal Statutory Rate21.00%21.00%21.00%21.00%21.00%21.00%
State & Local Income Taxes0.30%-0.70%-0.50%2.60%2.00%0.10%
Foreign Rate Differential
Other Adjustments
R&D Tax Credits2.60%0.90%-0.80%-1.40%-0.80%
SBC (Nondeductible)-1.50%-1.90%
Valuation Allowance Change-23.20%-14.70%-19.50%-21.20%-19.90%-19.00%
Tax Law Change-0.30%2.50%0.30%0.40%-0.30%
Effective Tax Rate-0.60%-0.20%-0.30%-0.40%-0.10%0.00%

Cash vs Accrual

ItemFY2020FY2021FY2022FY2023FY2024FY2025
Income Tax Expense (Accrual)$85.0K$91.0K$109.0K$147.0K$55.0K−$18.0K
Income Taxes Paid (Cash)