Nevro (NVRO) Financials

$5.84

$0.00 (0.00%)

As on 02-Apr-2025 16:27EDT

Market cap

$224 Mln

Revenue (TTM)

$409 Mln

P/E Ratio

--

P/B Ratio

1

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Operating Revenue	408.52	425.17	406.37	386.91	362.05	390.26
Cost of Revenue	138.99	135.11	130.00	120.86	112.15	121.91
Gross Profit	269.53	290.06	276.37	266.04	249.90	268.35
Operating Expenses	395.76	389.37	375.20	356.98	312.75	364.83
Operating Profit (EBIT)	-126.23	-99.31	-98.84	-90.93	-62.85	-96.48
Other Income	--	--	4.53	-0.14	2.46	5.32
Profit before Tax	-112.35	-97.86	4.26	-130.83	-82.20	-102.09
Provision for Tax	1.09	-5.65	1.26	0.53	0.87	1.60
Profit after Tax (Net Income)	-113.44	-92.21	3.00	-131.36	-83.07	-103.69
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	3.00	-131.36	-83.07	-103.69

Liabilities ($ Mln)	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Shareholder's Funds	231.01	293.15	323.88	303.62	388.46	216.35
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	219.89	259.19	199.32	188.73	161.80	182.68
Current Liabilities	102.94	83.38	79.21	82.20	239.17	70.61
Total Liabilities	553.84	635.71	602.41	574.54	789.43	469.65

Assets ($ Mln)	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Non-Current Assets	77.84	104.79	39.47	43.34	36.32	47.59
Current Assets	476.00	530.92	562.94	531.20	753.11	422.05
Total Assets	553.84	635.71	602.41	574.54	789.43	469.65
Total Debt*	251.16	221.83	197.16	166.71	327.24	180.75
Net Current Assets	373.06	447.55	483.73	449.00	513.94	351.44

Cashflow ($ Mln)	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Cash From Operating Activities	-19.44	-58.83	24.68	-41.88	1.19	-50.23
Cash Flow from Investing Activities	--	--	64.29	201.72	-369.87	32.33
Cash from Financing Activities	-4.21	49.53	-2.46	-169.38	346.91	32.09
Net Cash Inflow / Outflow	--	--	86.51	-9.55	-21.77	14.20

Financials Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Adjusted EPS ($)	-3.02	-2.54	0.08	-3.76	-2.41	-3.32
Cash EPS ($)	-2.64	-2.24	0.38	-3.51	-2.17	-3.07
Adjusted Book Value ($)	6.14	8.08	9.13	8.68	11.26	6.93
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	-0.52	-1.62	0.70	-1.20	0.03	-1.61
Free Cash Flow per Share ($)	-0.78	-1.86	0.48	-1.55	-0.14	-1.72

Profitability Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
ROCE (%)	-22.75	-17.80	0.61	-22.15	-14.93	-26.09
ROE (%)	-43.28	-29.89	0.96	-37.96	-27.47	-44.90
ROA (%)	-19.07	-14.90	0.51	-19.26	-13.19	-22.23
EBIT Margin (%)	-34.35	-21.13	2.63	-28.71	-17.36	-24.72
Net Margin (%)	-27.77	-21.69	0.73	-33.96	-22.79	-26.21
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Revenue Growth (%)	-0.04	0.05	0.05	0.07	-0.07	0.01
EBIT Growth (%)	-56.21	-939.99	109.63	-76.73	34.85	-131.13
Net Profit Growth (%)	-23.02	-3,172.74	102.28	-58.14	19.89	-110.72
EPS Growth (%)	-0.19	-31.05	1.02	-0.56	0.27	-1.04
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Price / Earnings	-1.23	-8.47	468.11	-21.58	-71.91	-35.41
Price / Book Value	0.61	2.66	4.34	9.34	15.38	16.97
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-0.78	-8.68	58.39	-25.78	-104.50	-40.76
Close Price ($)	3.72	21.52	39.60	81.07	173.10	117.54
High Price ($)	21.74	41.71	93.69	184.86	188.14	117.97
Low Price ($)	3.52	13.98	34.70	79.44	65.05	35.15
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debt to Equity	1.09	0.76	0.61	0.55	0.84	0.84
Short term debt to equity ratio	0.16	0.02	0.02	0.02	0.44	0.02
Current Ratio	4.62	6.37	7.11	6.46	3.15	5.98
Quick Ratio	3.62	4.94	5.85	5.32	2.80	4.68
Interest Coverage	-5.22	-11.21	1.66	-5.62	-2.88	-8.83

Operating Efficiency Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debtors to sales (%)	17.60	18.67	19.42	18.22	21.45	21.23
Asset Turnover	0.69	0.69	0.69	0.57	0.58	0.84
Receivable days	67.62	68.00	67.14	69.93	80.96	76.51
Inventory Days	291.62	295.08	271.35	267.17	284.78	275.07
Payable days	61.73	66.73	82.67	83.27	59.93	55.73
Cash Conversion Cycle	297.52	296.35	255.82	253.82	305.80	295.85