ClearPoint Neuro Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $42.3M+34.7% YoYTTM through 30 Jun 2026
Net Income -$34.6MTTM through 30 Jun 2026
Free Cash Flow -$31.3MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 63.9% |
| EBITDA Margin | -72.1% |
| Operating Margin | -69.9% |
| Net Margin | -81.8% |
Returns
-50.7%ROE
-31.1%ROA
Balance Sheet Health
Debt / Equity2.63x
Current Ratio5.79x
Net Debt$14.1M
Cash & Equivalents$29.4M
Quality Metrics
Altman Z-Score-0.19
Piotroski F-Score3 / 9
FCF Margin-73.9%
Rule of 40-48.3
Earnings-Beat Rate0.0%
Multi-Year Trend
RevenueFY2025: $37M
Diluted EPS-$1.18TTMFY2025: $-0.90
Dividend
No dividend
Capital Allocation
R&D Spend$15.8M
Capex Intensity2.6%
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