NeuroPace, Inc. (NPCE) Valuation — DCF, Graham & Comparables

NeuroPace, Inc. (NPCE) — Price $14.10 HealthcareMedical - Devices — NASDAQ

Latest reported results:

Valuation dashboard for NeuroPace, Inc. (NPCE) with P/E N/A, P/B 39.18, EV/EBITDA -43.63 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Healthcare companies.

NeuroPace, Inc. operates as a medical device company in the United States. The company develops RNS system, a brain-responsive neuromodulation system that delivers personalized, real-time treatment at the seizure source for treating drug-resistant focal epilepsy. Its RNS System includes RNS neurostimulator, cortical strip and depth leads, and Patient Remote Monitor, as well as other implantable and non-implantable accessories.

Analysis Summary

NeuroPace, Inc. reported revenue of $100.0M in the most recent fiscal year, growing at a 5-year CAGR of 19.4%.

Trailing-twelve-month margins: gross margin 79.6%, operating margin -15.3%, net margin -19.3%.

At the current price of $14.10, NPCE has negative trailing earnings (P/E not meaningful) and an ROE of -119.68%. Market capitalisation stands at $481M.

Balance sheet quality for NPCE: current ratio of 5.3. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

Price / Book39.18
EV / EBITDA-43.63
Dividend Yield0.00%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
NPCENeuroPace, Inc.$481M39.18-119.7%
ABTAbbott Laboratories$177.1B32.493.4510.5%
0Y6X.LMedtronic Plc$125.7B
MDTMedtronic plc$118.5B22.972.3910.6%
SYKStryker Corporation$109.2B29.954.6616.4%
0R2S.LStryker Corporation$107.9B29.274.5516.4%
0HOY.LBoston Scientific Corporation$66.5B48.915.8611.9%
BSXBoston Scientific Corporation$65.3B17.732.6114.9%

Price

Price$14.10
Market Cap$481M
ExchangeNASDAQ
CountryUS

Profitability

Return on Equity-119.68%
Return on Invested Capital-18.43%
Return on Assets-19.71%
Gross Margin79.63%
Operating Margin-15.26%
Net Margin-19.34%

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Explore sector: Healthcare · Medical - Devices

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