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 was $31.84 m in FY, 2017

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

USD | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|

## Revenue | 5.2m | 12.5m | 31.8m |

| 139% | ||

## Cost of goods sold | 3.4m | 6.4m | 15.9m |

## Gross profit | 1.9m | 6.1m | 16.0m |

| 36% | 49% | 50% |

## R&D expense | 15.4m | ||

## General and administrative expense | 10.5m | 28.5m | 43.9m |

## Operating expense total | 26.0m | 43.5m | 58.0m |

## EBIT | (24.4m) | (37.4m) | (42.0m) |

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

## Interest expense | 1.3m | 2.0m | |

## Pre tax profit | (24.4m) | (38.4m) | (44.6m) |

## Income tax expense | 25.0k | ||

## Net Income | (24.4m) | (38.4m) | (44.6m) |

- Source: SEC Filings

USD | Q1, 2017 | Q2, 2017 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 2.1m | 2.6m | 3.8m | 5.0m | 7.2m | 7.6m | 10.6m | 13.1m | 14.2m |

## Cost of goods sold | 1.1m | 1.3m | 1.6m | 2.4m | 3.5m | 4.2m | 4.8m | 6.2m | 6.6m |

## Gross profit | 1.0m | 1.3m | 2.1m | 2.6m | 3.7m | 3.5m | 5.8m | 6.9m | 7.6m |

| 49% | 51% | 57% | 52% | 51% | 46% | 55% | 53% | 54% |

## General and administrative expense | 4.1m | 6.1m | 8.0m | 10.8m | 11.2m | 11.4m | 12.1m | 13.5m | 15.2m |

## Operating expense total | 8.1m | 9.5m | 11.1m | 15.2m | 14.4m | 14.5m | 15.4m | 17.7m | 19.6m |

## EBIT | (7.1m) | (8.2m) | (9.0m) | (12.5m) | (10.7m) | (11.0m) | (9.6m) | (10.8m) | (12.0m) |

| (344%) | (323%) | (239%) | (249%) | (148%) | (145%) | (91%) | (82%) | (84%) |

## Interest expense | 59.0k | 464.0k | 455.0k | 370.0k | 398.0k | 422.0k | 850.0k | 936.0k | 986.0k |

## Pre tax profit | (7.1m) | (8.8m) | (9.4m) | (13.1m) | (11.2m) | (11.6m) | (10.5m) | (11.8m) | (13.0m) |

## Income tax expense | 9.0k | 13.0k | 15.0k | (17.0k) | |||||

## Net Income | (7.1m) | (8.8m) | (9.4m) | (13.1m) | (11.2m) | (11.6m) | (10.5m) | (11.8m) | (13.0m) |

- Source: SEC Filings

USD | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|

## Cash | 202.0k | 63.7m | 28.2m |

## Accounts Receivable | 4.2m | ||

## Inventories | 24.0k | 5.2m | 5.0m |

## Current Assets | 764.0k | 72.6m | 45.0m |

## PP&E | 4.5m | 6.3m | 6.2m |

## Goodwill | 38.2m | 38.2m | 38.2m |

## Total Assets | 45.4m | 119.3m | 91.1m |

## Accounts Payable | 9.9m | 2.0m | |

## Short-term debt | |||

## Current Liabilities | 7.6m | 16.0m | 16.1m |

## Long-term debt | 13.7m | 25.9m | |

## Total Debt | 13.7m | 25.9m | |

## Total Liabilities | 7.6m | 30.7m | 42.9m |

## Additional Paid-in Capital | 121.8m | 126.0m | |

## Retained Earnings | (125.1m) | (33.2m) | (77.8m) |

## Total Equity | 37.8m | 88.6m | 48.2m |

## Debt to Equity Ratio | 0.2 x | 0.5 x | |

## Debt to Assets Ratio | 0.1 x | 0.3 x | |

## Financial Leverage | 1.2 x | 1.3 x | 1.9 x |

USD | FY, 2015 | FY, 2016 | FY, 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 | 23.7m | 93.3m | 13.9m |

## Interest Paid | 1.4m | ||

## Income Taxes Paid | 13.0k |

USD | Q1, 2017 | Q2, 2017 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 |
---|---|---|---|---|---|---|---|---|---|

## Net Income | (7.1m) | (15.9m) | (25.4m) | (13.1m) | (24.4m) | (36.0m) | (10.5m) | (22.3m) | (35.3m) |

## Depreciation and Amortization | 382.0k | 938.0k | 1.6m | 359.0k | 755.0k | 1.2m | 445.0k | 903.0k | 1.4m |

## Accounts Receivable | (414.0k) | (1.6m) | (1.7m) | (1.3m) | (2.1m) | (3.9m) | 1.8m | 716.0k | (806.0k) |

## Inventories | 1.1m | 1.5m | 1.9m | 399.0k | (74.0k) | (251.0k) | |||

## Accounts Payable | 3.3m | 7.6m | 9.7m | (3.2m) | (7.2m) | (5.9m) | (1.3m) | (904.0k) | (837.0k) |

## Cash From Operating Activities | (3.5m) | (8.0m) | (14.4m) | (15.1m) | (28.7m) | (39.2m) | (9.8m) | (19.8m) | (31.4m) |

## Purchases of PP&E | (702.0k) | (1.8m) | (3.4m) | (531.0k) | (614.0k) | (875.0k) | (90.0k) | (407.0k) | (533.0k) |

## Cash From Investing Activities | (702.0k) | (1.8m) | (3.4m) | (531.0k) | (614.0k) | (875.0k) | (90.0k) | (407.0k) | (533.0k) |

## Cash From Financing Activities | 94.3m | 93.1m | 93.2m | 7.0k | 24.0k | 13.9m | 35.6m | 35.7m | 105.6m |

## Interest Paid | 622.0k | 1.5m | 2.1m | ||||||

## Income Taxes Paid | 16.0k |

USD | Y, 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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FY, 2016 | |
---|---|

## Patent Applications | 132 |

## Patents Issued | 265 |

## Trademarks | 5 |

## Trademarks (foreign) | 17 |

## Trademarks Pending | 31 |

- Source: SEC Filings

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