Is Tesla Going to Buy Uber?
Tesla has always been in the habit of making large,…
Sell
24
NVRO Quote, Financials, Valuation and Earnings
Last price:
$3.76
Seasonality move
:
-2.73%
Day range:
$3.62 - $3.83
52-week range:
$3.52 - $22.53
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.33x
P/B ratio:
0.52x
Volume:
344.1K
Avg. volume:
630.1K
1-year change:
-82.47%
Market cap:
$141.3M
Revenue:
$425.2M
EPS (TTM):
-$1.89
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $390.3M | $362M | $386.9M | $406.4M | $425.2M | |
| Revenue Growth (YoY) | 0.77% | -7.23% | 6.87% | 5.03% | 4.63% | |
| Cost of Revenues | $121.9M | $112.1M | $120.9M | $130M | $135.1M | |
| Gross Profit | $268.4M | $249.9M | $266M | $276.4M | $290.1M | |
| Gross Profit Margin | 68.76% | 69.03% | 68.76% | 68.01% | 68.22% | |
| R&D Expenses | $59M | $45.6M | $47.7M | $53.1M | $54.4M | |
| Selling, General & Admin | $305.8M | $267.2M | $309.3M | $322.1M | $334.7M | |
| Other Inc / (Exp) | -$697K | -$495K | -$20.8M | $105.5M | -$4.7M | |
| Operating Expenses | $364.8M | $312.8M | $357M | $375.2M | $389.4M | |
| Operating Income | -$96.5M | -$62.9M | -$90.9M | -$98.8M | -$99.3M | |
| Net Interest Expenses | $4.9M | $18.9M | $19.1M | $2.4M | -- | |
| EBT. Incl. Unusual Items | -$102.1M | -$82.2M | -$130.8M | $4.3M | -$97.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6M | $868K | $534K | $1.3M | -$5.6M | |
| Net Income to Company | -$103.7M | -$83.1M | -$131.4M | $3M | -$92.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$103.7M | -$83.1M | -$131.4M | $3M | -$92.2M | |
| Basic EPS (Cont. Ops) | -$3.37 | -$2.47 | -$3.77 | $0.08 | -$2.56 | |
| Diluted EPS (Cont. Ops) | -$3.37 | -$2.47 | -$3.77 | $0.08 | -$2.56 | |
| Weighted Average Basic Share | $30.8M | $33.7M | $34.8M | $35.3M | $36M | |
| Weighted Average Diluted Share | $30.8M | $33.7M | $34.8M | $35.5M | $36M | |
| EBITDA | -$83.4M | -$52.2M | -$102.4M | $21M | -$78.3M | |
| EBIT | -$91.2M | -$60.4M | -$111.1M | $10.7M | -$89.8M | |
| Revenue (Reported) | $390.3M | $362M | $386.9M | $406.4M | $425.2M | |
| Operating Income (Reported) | -$96.5M | -$62.9M | -$90.9M | -$98.8M | -$99.3M | |
| Operating Income (Adjusted) | -$91.2M | -$60.4M | -$111.1M | $10.7M | -$89.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $108.5M | $93.2M | $100.5M | $103.9M | $96.9M | |
| Revenue Growth (YoY) | 8.29% | -14.07% | 7.79% | 3.38% | -6.69% | |
| Cost of Revenues | $32.4M | $28.6M | $31.2M | $34.3M | $32.3M | |
| Gross Profit | $76.1M | $64.6M | $69.3M | $69.5M | $64.6M | |
| Gross Profit Margin | 70.14% | 69.34% | 68.98% | 66.93% | 66.67% | |
| R&D Expenses | $11.1M | $11.6M | $14M | $13.9M | $10.6M | |
| Selling, General & Admin | $68.5M | $79.5M | $78.2M | $81.2M | $68.5M | |
| Other Inc / (Exp) | -$402K | -$20M | $105.4M | $234K | $3.9M | |
| Operating Expenses | $79.6M | $91.1M | $92.2M | $95.1M | $79.8M | |
| Operating Income | -$3.5M | -$26.4M | -$22.9M | -$25.6M | -$15.2M | |
| Net Interest Expenses | $5.8M | $3.6M | $480K | -- | $3.8M | |
| EBT. Incl. Unusual Items | -$9.8M | -$50M | $82M | -$23.3M | -$15.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $208K | $72K | $485K | $130K | $280K | |
| Net Income to Company | -$10M | -$50.1M | $81.5M | -$23.5M | -$15.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10M | -$50.1M | $81.5M | -$23.5M | -$15.3M | |
| Basic EPS (Cont. Ops) | -$0.29 | -$1.44 | $2.30 | -$0.65 | -$0.41 | |
| Diluted EPS (Cont. Ops) | -$0.29 | -$1.44 | $2.22 | -$0.65 | -$0.41 | |
| Weighted Average Basic Share | $34.4M | $34.9M | $35.4M | $36.1M | $37.3M | |
| Weighted Average Diluted Share | $34.4M | $34.9M | $37.3M | $36.1M | $37.3M | |
| EBITDA | -$1.4M | -$44.1M | $86.2M | -$18.9M | -$4.8M | |
| EBIT | -$3.4M | -$46.3M | $83.6M | -$21.7M | -$8.1M | |
| Revenue (Reported) | $108.5M | $93.2M | $100.5M | $103.9M | $96.9M | |
| Operating Income (Reported) | -$3.5M | -$26.4M | -$22.9M | -$25.6M | -$15.2M | |
| Operating Income (Adjusted) | -$3.4M | -$46.3M | $83.6M | -$21.7M | -$8.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $366.7M | $393.9M | $395.3M | $422.8M | $419.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $113.6M | $118.9M | $125M | $139M | $134.1M | |
| Gross Profit | $253.1M | $274.9M | $270.3M | $283.8M | $285.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $50.7M | $46.8M | $51.8M | $55.9M | $51.9M | |
| Selling, General & Admin | $276.1M | $293.7M | $324.1M | $334.8M | $314.2M | |
| Other Inc / (Exp) | -$826K | -$20.4M | $105.5M | -$483K | $17.7M | |
| Operating Expenses | $326.8M | $340.5M | $376M | $390.7M | $368.6M | |
| Operating Income | -$73.7M | -$65.6M | -$105.7M | -$106.9M | -$83.5M | |
| Net Interest Expenses | $14.2M | $21.5M | $7M | -- | $9.2M | |
| EBT. Incl. Unusual Items | -$88.6M | -$107.4M | -$7.1M | -$101.1M | -$75M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1M | $922K | $829K | $1.3M | -$5.7M | |
| Net Income to Company | -$89.7M | -$108.4M | -$7.9M | -$102.4M | -$69.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$89.7M | -$108.4M | -$7.9M | -$102.4M | -$69.3M | |
| Basic EPS (Cont. Ops) | -$2.72 | -$3.12 | -$0.25 | -$2.86 | -$1.89 | |
| Diluted EPS (Cont. Ops) | -$2.72 | -$3.12 | -$0.33 | -$2.86 | -$1.89 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$62.3M | -$76.7M | $11.7M | -$83.8M | -$37.5M | |
| EBIT | -$70.6M | -$85M | $1.5M | -$94.7M | -$51.5M | |
| Revenue (Reported) | $366.7M | $393.9M | $395.3M | $422.8M | $419.1M | |
| Operating Income (Reported) | -$73.7M | -$65.6M | -$105.7M | -$106.9M | -$83.5M | |
| Operating Income (Adjusted) | -$70.6M | -$85M | $1.5M | -$94.7M | -$51.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $252.3M | $284.1M | $292.5M | $309M | $303M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $80.4M | $87.2M | $91.4M | $100.4M | $99.4M | |
| Gross Profit | $171.9M | $196.9M | $201.1M | $208.6M | $203.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $33.8M | $35M | $39.1M | $42M | $39.5M | |
| Selling, General & Admin | $200.1M | $226.7M | $241.5M | $254.1M | $233.6M | |
| Other Inc / (Exp) | -$645K | -$20.5M | $105.8M | -$150K | $22.2M | |
| Operating Expenses | $233.9M | $261.6M | $280.6M | $296.1M | $275.3M | |
| Operating Income | -$62M | -$64.7M | -$79.5M | -$87.5M | -$71.7M | |
| Net Interest Expenses | $12.8M | $15.4M | $3.3M | -- | $9.9M | |
| EBT. Incl. Unusual Items | -$75.4M | -$100.6M | $23.1M | -$82.3M | -$59.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $558K | $612K | $907K | $932K | $924K | |
| Net Income to Company | -$75.9M | -$101.2M | $22.2M | -$83.2M | -$60.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$75.9M | -$101.2M | $22.2M | -$83.2M | -$60.3M | |
| Basic EPS (Cont. Ops) | -$2.28 | -$2.91 | $0.61 | -$2.32 | -$1.64 | |
| Diluted EPS (Cont. Ops) | -$2.28 | -$2.91 | $0.53 | -$2.32 | -$1.64 | |
| Weighted Average Basic Share | $100.2M | $104.3M | $105.8M | $107.6M | $110.7M | |
| Weighted Average Diluted Share | $100.2M | $104.3M | $107.7M | $107.6M | $110.7M | |
| EBITDA | -$53.9M | -$78.4M | $35.7M | -$69.2M | -$28.3M | |
| EBIT | -$60.1M | -$84.7M | $27.9M | -$77.5M | -$39.1M | |
| Revenue (Reported) | $252.3M | $284.1M | $292.5M | $309M | $303M | |
| Operating Income (Reported) | -$62M | -$64.7M | -$79.5M | -$87.5M | -$71.7M | |
| Operating Income (Adjusted) | -$60.1M | -$84.7M | $27.9M | -$77.5M | -$39.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $65.4M | $44.6M | $34.7M | $120.4M | $104.2M | |
| Short Term Investments | $172.4M | $543.4M | $327.3M | $254M | $218.5M | |
| Accounts Receivable, Net | $82.8M | $77.7M | $70.5M | $78.9M | $79.4M | |
| Inventory | $91.6M | $83.3M | $93.5M | $99.6M | $118.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $9.8M | $4.2M | $5.2M | $10M | $10.1M | |
| Total Current Assets | $422.1M | $753.1M | $531.2M | $562.9M | $530.9M | |
| Property Plant And Equipment | $33.3M | $31.7M | $38.2M | $35.7M | $33.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | $38.2M | |
| Other Intangibles | -- | -- | -- | -- | $27.4M | |
| Other Long-Term Assets | $14.3M | $4.6M | $5.1M | $3.8M | $5.8M | |
| Total Assets | $469.6M | $789.4M | $574.5M | $602.4M | $635.7M | |
| Accounts Payable | $16M | $23.1M | $32M | $26.8M | $22.5M | |
| Accrued Expenses | $48.6M | $42.1M | $44.4M | $45.3M | $43.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $3.6M | $4M | $4.7M | $5.2M | $15.6M | |
| Total Current Liabilities | $70.6M | $239.2M | $82.2M | $79.2M | $83.4M | |
| Long-Term Debt | $160.3M | $141.8M | $151.3M | $186.9M | $211.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $253.3M | $401M | $270.9M | $278.5M | $342.6M | |
| Common Stock | $32K | $35K | $35K | $35K | $36K | |
| Other Common Equity Adj | -$313K | $598K | -$364K | -$3.1M | -$243K | |
| Common Equity | $216.4M | $388.5M | $303.6M | $323.9M | $293.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $216.4M | $388.5M | $303.6M | $323.9M | $293.1M | |
| Total Liabilities and Equity | $469.6M | $789.4M | $574.5M | $602.4M | $635.7M | |
| Cash and Short Terms | $237.8M | $588M | $362M | $374.4M | $322.7M | |
| Total Debt | $160.3M | $310.5M | $151.3M | $186.9M | $211.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $118.6M | $80.9M | $130.8M | $65.2M | $72M | |
| Short Term Investments | $454.2M | $295.7M | $256.1M | $255.1M | $205.1M | |
| Accounts Receivable, Net | $78.7M | $63.5M | $69.6M | $69M | $70.6M | |
| Inventory | $84.1M | $91.8M | $98.5M | $122.4M | $120.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6.5M | $7M | $11.1M | $10.3M | $11.2M | |
| Total Current Assets | $742.3M | $538.9M | $566.1M | $522M | $479.2M | |
| Property Plant And Equipment | $31.2M | $38.5M | $35.7M | $34.1M | $46.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | $38.2M | |
| Other Intangibles | -- | -- | -- | -- | $25.1M | |
| Other Long-Term Assets | $4.9M | $5.1M | $3.8M | $5.5M | $6.4M | |
| Total Assets | $778.4M | $582.4M | $605.5M | $561.6M | $595.6M | |
| Accounts Payable | $24.5M | $32.8M | $31.8M | $28.9M | $20.3M | |
| Accrued Expenses | $43.4M | $37.2M | $42.1M | $43.7M | $32.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $3.9M | $4.5M | $5.1M | $5.6M | $2.3M | |
| Total Current Liabilities | $239.4M | $74.8M | $80.3M | $79.7M | $95.4M | |
| Long-Term Debt | $139.5M | $148.8M | $186.6M | $187.8M | $184.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $398.7M | $263.2M | $280.6M | $275.9M | $322M | |
| Common Stock | $35K | $35K | $35K | $36K | $37K | |
| Other Common Equity Adj | $49K | -$180K | -$5M | -$2.2M | $1.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $379.8M | $319.2M | $324.9M | $285.7M | $273.6M | |
| Total Liabilities and Equity | $778.4M | $582.4M | $605.5M | $561.6M | $595.6M | |
| Cash and Short Terms | $572.9M | $376.6M | $386.9M | $320.3M | $277M | |
| Total Debt | $306.1M | $148.8M | $186.6M | $187.8M | $222.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$103.7M | -$83.1M | -$131.4M | $3M | -$92.2M | |
| Depreciation & Amoritzation | $7.8M | $8.2M | $8.7M | $10.3M | $11.5M | |
| Stock-Based Compensation | $41.7M | $42.7M | $44.4M | $56.8M | $56.9M | |
| Change in Accounts Receivable | -$2.2M | $3.4M | $8.2M | -$9.6M | -$211K | |
| Change in Inventories | -$938K | $2.5M | -$17.2M | -$7.8M | -$19.2M | |
| Cash From Operations | -$50.2M | $1.2M | -$41.9M | $24.7M | -$58.8M | |
| Capital Expenditures | $3.5M | $6M | $12.3M | $7.5M | $8.6M | |
| Cash Acquisitions | -$7.5M | $7.5M | -- | -- | -$38M | |
| Cash From Investing | $32.3M | -$369.9M | $201.7M | $64.3M | -$7.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $189.8M | -- | -- | $200M | |
| Long-Term Debt Repaid | -- | -- | -$172.5M | -- | -$146.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.1M | -$67.1M | -$8.1M | -$8.9M | -$10.6M | |
| Cash From Financing | $32.1M | $346.9M | -$169.4M | -$2.5M | $49.5M | |
| Beginning Cash (CF) | $51.9M | $66.3M | $45.2M | $35.3M | $121M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14.2M | -$21.8M | -$9.5M | $86.5M | -$16.5M | |
| Ending Cash (CF) | $66.3M | $45.2M | $35.3M | $121M | $104.8M | |
| Levered Free Cash Flow | -$53.7M | -$4.8M | -$54.2M | $17.1M | -$67.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10M | -$50.1M | $81.5M | -$23.5M | -$15.3M | |
| Depreciation & Amoritzation | $2M | $2.2M | $2.6M | $2.9M | $3.3M | |
| Stock-Based Compensation | $14M | $12.6M | $15.2M | $13.5M | $11.4M | |
| Change in Accounts Receivable | -$22.3M | $1.9M | -$3.4M | $208K | $3.3M | |
| Change in Inventories | $6.8M | -$8.5M | -$5.7M | -$2.3M | $4M | |
| Cash From Operations | $11.3M | -$15.4M | $79.4M | -$6.1M | $2.7M | |
| Capital Expenditures | $1.4M | $3.7M | $2.1M | $1.9M | $2.6M | |
| Cash Acquisitions | -- | -- | -- | -$1.9M | -- | |
| Cash From Investing | -$170.1M | -$48.2M | -$56.5M | $7.3M | -$6.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.4M | -$1.4M | -$329K | -$1M | -$354K | |
| Cash From Financing | $761K | -$1.3M | $37K | -$1M | -$354K | |
| Beginning Cash (CF) | $277.5M | $146.6M | $109.6M | $65.8M | $75.3M | |
| Foreign Exchange Rate Adjustment | $147K | -$260K | -$1.1M | -$211K | $1.3M | |
| Additions / Reductions | -$158M | -$64.9M | $22.9M | $180K | -$4.1M | |
| Ending Cash (CF) | $119.6M | $81.5M | $131.4M | $65.8M | $72.6M | |
| Levered Free Cash Flow | $9.9M | -$19M | $77.2M | -$8M | $161K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$89.7M | -$108.4M | -$7.9M | -$102.4M | -$69.3M | |
| Depreciation & Amoritzation | $8.2M | $8.3M | $10.1M | $10.9M | $14.1M | |
| Stock-Based Compensation | $42.9M | $43M | $53.5M | $58.1M | $52.3M | |
| Change in Accounts Receivable | -$9.9M | $16.9M | -$7.7M | $703K | -$2M | |
| Change in Inventories | $1.1M | -$24M | -$1.2M | -$25.5M | $1.9M | |
| Cash From Operations | -$24.1M | -$14.9M | $22.9M | -$63.3M | -$47M | |
| Capital Expenditures | $4.8M | $13.2M | $6.9M | $9.1M | $9.7M | |
| Cash Acquisitions | $5.5M | -- | -- | -$1.9M | -$36.2M | |
| Cash From Investing | -$270.1M | $143.8M | $29.6M | -$5.6M | $8.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$65.7M | -$9.9M | -$10M | -$4.8M | -$13.8M | |
| Cash From Financing | $363.2M | -$167.5M | -$555K | $2.2M | $43.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $68.9M | -$38.5M | $52M | -$66.8M | $5.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$29M | -$28.1M | $16.1M | -$72.4M | -$56.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$75.9M | -$101.2M | $22.2M | -$83.2M | -$60.3M | |
| Depreciation & Amoritzation | $6.2M | $6.3M | $7.7M | $8.3M | $10.8M | |
| Stock-Based Compensation | $32.5M | $32.9M | $42M | $43.2M | $38.7M | |
| Change in Accounts Receivable | $1.5M | $15M | -$964K | $9.4M | $7.5M | |
| Change in Inventories | $3.2M | -$23.2M | -$7.2M | -$24.8M | -$3.7M | |
| Cash From Operations | -$10.7M | -$26.7M | $38.1M | -$49.9M | -$38M | |
| Capital Expenditures | $3.4M | $10.6M | $5.2M | $6.7M | $7.8M | |
| Cash Acquisitions | $7.5M | -- | -- | -$1.9M | -$45K | |
| Cash From Investing | -$277.8M | $235.9M | $63.8M | -$6.1M | $9.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $189.8M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$172.5M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$63.7M | -$6.5M | -$8.4M | -$4.4M | -$7.6M | |
| Cash From Financing | $341.8M | -$172.7M | -$3.8M | $836K | -$4.8M | |
| Beginning Cash (CF) | $481.1M | $279M | $195M | $251.6M | $271M | |
| Foreign Exchange Rate Adjustment | -$86K | -$280K | -$2M | -$57K | $1.3M | |
| Additions / Reductions | $53.3M | $36.6M | $98.1M | -$55.2M | -$33.5M | |
| Ending Cash (CF) | $534.3M | $315.3M | $291.1M | $196.4M | $238.8M | |
| Levered Free Cash Flow | -$14.1M | -$37.3M | $32.9M | -$56.6M | -$45.8M | |
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Financial Ratios
NVRO
Sector
P/E ratio
--
25.86x
PEG ratio
0.00x
0.00x
P/B ratio
0.52x
1.84x
Price / LTM sales
0.33x
1.86x
Growth Metrics
NVRO
Sector
Revenue growth
-6.69%
7.1%
Earnings growth
--
1.82%
Revenue (5-year growth)
1.88%
8.72%
Earnings forecast
-$0.84
-$0.20
Profitability
NVRO
Sector
Profitability FY 2023
$290.1M
$57.1M
Return on invested capital
-14.09%
-14.09%
Return on assets
-11.58%
-11.79%
Return on equity
-24.66%
-14.85%
Earnings Date
Last Earnings Date
Nov
11
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Feb
10
Balance Sheet
NVRO
Sector
Total cash
$277M
$46.9M
Short term investments
$218.5M
$44M
Total assets
$635.7M
$142M
Long term debt
$222.3M
$6.5M
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