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ClearPoint Neuro CLPT Debt-to-equity

Debt-to-equity at other companies

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1.9×+0.1×
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Other financials

Income statement

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Revenue$12.1M+42.9%
Gross profit$7.8M+51.1%
Operating income-$8.5M-37.6%
Net income-$9.6M-58.5%
EPS (diluted)-$0.32-45.5%

Balance sheet

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Cash & equivalents$36.5M+195%
Total debt$63.6M+1,750%
Total equity$18.8M-5.7%
Total assets$93.4M+211%

Cash flow

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Operating cash flow-$8.0M-29.1%
CapEx$645.0K+252%
Free cash flow-$8.6M-35.5%

Valuation

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Market cap$433.47M+44.7%
Enterprise value$460.54M+57.0%
P/S10.7×+1.8×

Profitability

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Gross margin62.3%+1.1pp
Operating margin-65.2%-1.9pp
Net margin-71.6%+8.8pp
FCF margin-65.7%+269pp

Returns & leverage

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Return on equity-149.7%+4,074pp
Current ratio5.8×+2.3×

Where this comes from

Calculated from ClearPoint Neuro’s reported figures.

Based on the most recent quarter.

The source filing: ClearPoint Neuro’s 10-Q, filed May 13, 2026. Open the filing →

Filed
May 13, 2026, 5:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-221890

FAQ

What is ClearPoint Neuro's debt-to-equity?
ClearPoint Neuro (CLPT) reported debt-to-equity of 3.4× in Q1 2026.
How has ClearPoint Neuro's debt-to-equity changed year-over-year?
ClearPoint Neuro's debt-to-equity increased by 1862.2% year-over-year, from 0.2× to 3.4×.
What is the long-term trend for ClearPoint Neuro's debt-to-equity?
Over 5 years (2020 to 2025), ClearPoint Neuro's debt-to-equity has grown at a -27.3% compound annual growth rate (CAGR), from 10.2× to 2.1×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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