$373.3 M

NVTR Mkt cap, 11-Oct-2018

$23.7 M

Nuvectra Revenue Q2, 2018
Nuvectra Gross profit (Q2, 2018)12.7 M
Nuvectra Gross profit margin (Q2, 2018), %53.4%
Nuvectra Net income (Q2, 2018)-22.3 M
Nuvectra EBIT (Q2, 2018)-20.4 M
Nuvectra Cash, 30-Jun-201843.7 M
Nuvectra EV368.3 M

Nuvectra Revenue

Nuvectra revenue was $31.84 m in FY, 2017

Embed Graph

Nuvectra Revenue Breakdown

Embed Graph

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

15.4m14.5m

General and administrative expense

10.5m28.5m43.9m

Operating expense total

26.0m43.0m58.0m

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)

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Revenue

2.1m2.6m3.8m5.0m7.2m10.6m23.7m

Cost of goods sold

1.1m1.3m1.6m2.4m3.5m4.8m11.0m

Gross profit

1.0m1.3m2.1m2.6m3.7m5.8m12.7m

Gross profit Margin, %

49%51%57%52%51%55%53%

General and administrative expense

4.1m6.1m8.0m10.8m11.2m12.1m25.6m

Operating expense total

8.1m9.5m11.1m15.2m14.4m15.4m33.1m

EBIT

(7.1m)(8.2m)(9.0m)(12.5m)(10.7m)(9.6m)(20.4m)

EBIT margin, %

(344%)(323%)(239%)(249%)(148%)(91%)(86%)

Interest expense

59.0k464.0k455.0k370.0k398.0k850.0k1.8m

Pre tax profit

(7.1m)(8.8m)(9.4m)(13.1m)(11.2m)(10.5m)(22.3m)

Income tax expense

13.0k28.0k

Net Income

(7.1m)(8.8m)(9.4m)(13.1m)(11.2m)(10.5m)(22.3m)

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 x

Debt to Assets Ratio

0.1 x

Financial Leverage

1.2 x1.3 x1.9 x

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Cash

90.3m83.5m75.6m48.1m34.4m53.9m43.7m

Inventories

4.0m3.5m4.5m4.7m

Current Assets

92.1m87.1m79.7m56.7m44.1m68.3m60.2m

PP&E

5.2m5.5m6.6m6.5m6.3m6.0m5.9m

Goodwill

38.2m38.2m38.2m38.2m38.2m38.2m38.2m

Total Assets

137.9m133.2m126.8m103.5m90.7m114.0m105.7m

Accounts Payable

5.5m5.8m8.4m5.9m3.3m3.2m1.4m

Current Liabilities

6.2m9.3m10.9m12.6m11.6m12.4m14.7m

Long-term debt

38.4m38.7m

Total Debt

38.4m38.7m

Total Liabilities

20.0m23.4m25.8m27.6m25.4m51.5m54.1m

Additional Paid-in Capital

119.9m120.5m121.1m122.3m123.0m150.9m151.7m

Retained Earnings

(1.9m)(10.7m)(20.2m)(46.4m)(57.6m)(88.4m)(100.1m)

Total Equity

118.0m109.8m101.0m76.0m65.4m62.5m51.6m

Financial Leverage

1.2 x1.2 x1.3 x1.4 x1.4 x1.8 x2 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

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018Q2, 2018

Net Income

(1.9m)(10.7m)(20.2m)(13.1m)(10.5m)(22.3m)

Depreciation and Amortization

445.0k903.0k

Accounts Receivable

1.8m716.0k

Inventories

4.0m399.0k(74.0k)

Accounts Payable

5.5m5.8m8.4m5.9m(1.3m)(904.0k)

Cash From Operating Activities

(9.8m)(19.8m)

Purchases of PP&E

(90.0k)(407.0k)

Cash From Investing Activities

(90.0k)(407.0k)

Cash From Financing Activities

35.6m35.7m

Interest Paid

622.0k1.5m

Nuvectra Ratios

USDY, 2018

EV/EBIT

-18 x

EV/CFO

-18.6 x

Financial Leverage

2 x
Report incorrect company information

Nuvectra Operating Metrics

FY, 2016

Patent Applications

132

Patents Issued

265

Trademarks

5

Trademarks (foreign)

17

Trademarks Pending

31
Report incorrect company information