$251.1 M

NVTR Mkt cap, 22-Jan-2019

$14.2 M

Nuvectra Revenue Q3, 2018
Nuvectra Gross profit (Q3, 2018)7.6 M
Nuvectra Gross profit margin (Q3, 2018), %53.6%
Nuvectra Net income (Q3, 2018)-13 M
Nuvectra EBIT (Q3, 2018)-12 M
Nuvectra Cash, 30-Sep-2018101.9 M
Nuvectra EV193.1 M

Nuvectra Revenue

Nuvectra revenue was $31.84 m in FY, 2017

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Nuvectra Revenue Breakdown

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Nuvectra revenue breakdown by business segment: 41.1% from NeuroNexus and 58.9% from Nuvectra

Nuvectra Income Statement

Annual

USDFY, 2015FY, 2016FY, 2017

Revenue

5.2m12.5m31.8m

Revenue growth, %

139%

Cost of goods sold

3.4m6.4m15.9m

Gross profit

1.9m6.1m16.0m

Gross profit Margin, %

36%49%50%

R&D expense

15.4m

General and administrative expense

10.5m28.5m43.9m

Operating expense total

26.0m43.5m58.0m

EBIT

(24.4m)(37.4m)(42.0m)

EBIT margin, %

(466%)(298%)(132%)

Interest expense

1.3m2.0m

Pre tax profit

(24.4m)(38.4m)(44.6m)

Income tax expense

25.0k

Net Income

(24.4m)(38.4m)(44.6m)

Nuvectra Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017

Cash

202.0k63.7m28.2m

Accounts Receivable

4.2m

Inventories

24.0k5.2m5.0m

Current Assets

764.0k72.6m45.0m

PP&E

4.5m6.3m6.2m

Goodwill

38.2m38.2m38.2m

Total Assets

45.4m119.3m91.1m

Accounts Payable

9.9m2.0m

Short-term debt

Current Liabilities

7.6m16.0m16.1m

Long-term debt

13.7m25.9m

Total Debt

13.7m25.9m

Total Liabilities

7.6m30.7m42.9m

Additional Paid-in Capital

121.8m126.0m

Retained Earnings

(125.1m)(33.2m)(77.8m)

Total Equity

37.8m88.6m48.2m

Debt to Equity Ratio

0.2 x0.5 x

Debt to Assets Ratio

0.1 x0.3 x

Financial Leverage

1.2 x1.3 x1.9 x

Nuvectra Cash Flow

Annual

USDFY, 2015FY, 2016FY, 2017

Net Income

(24.4m)(38.4m)(44.6m)

Depreciation and Amortization

1.6m

Accounts Receivable

(8.1m)

Inventories

(162.0k)

Accounts Payable

(2.4m)

Cash From Operating Activities

(23.4m)(25.8m)(48.2m)

Purchases of PP&E

(529.0k)(4.0m)(1.2m)

Cash From Investing Activities

(529.0k)(4.0m)(1.2m)

Cash From Financing Activities

23.7m93.3m13.9m

Interest Paid

1.4m

Income Taxes Paid

13.0k

Nuvectra Ratios

USDY, 2018

EV/EBIT

-16.1 x

EV/CFO

-6.1 x

Debt/Equity

0.4 x

Debt/Assets

0.3 x

Financial Leverage

1.6 x
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Nuvectra Operating Metrics

FY, 2016

Patent Applications

132

Patents Issued

265

Trademarks

5

Trademarks (foreign)

17

Trademarks Pending

31
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