Neuronetics Inc.

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2.21
0.05 (2.31%)
At close: Jan 15, 2025, 10:19 AM

Neuronetics Statistics

Share Statistics

Neuronetics has 32.07M shares outstanding. The number of shares has increased by 7.77% in one year.

Shares Outstanding 32.07M
Shares Change (YoY) n/a
Shares Change (QoQ) 5.84%
Owned by Institutions (%) n/a
Shares Floating 15.66M
Failed to Deliver (FTD) Shares 675
FTD / Avg. Volume 0.11%

Short Selling Information

The latest short interest is 735.04K, so 2.29% of the outstanding shares have been sold short.

Short Interest 735.04K
Short % of Shares Out 2.29%
Short % of Float 4.7%
Short Ratio (days to cover) 4.05

Valuation Ratios

The PE ratio is -2.75 and the forward PE ratio is -0.98.

PE Ratio -2.75
Forward PE -0.98
PS Ratio 1.16
Forward PS 0.8
PB Ratio 2.43
P/FCF Ratio -2.42
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

Neuronetics Inc. has an Enterprise Value (EV) of 85.91M.

EV / Earnings -2.85
EV / Sales 1.2
EV / EBITDA -3.77
EV / EBIT -2.81
EV / FCF -2.5

Financial Position

The company has a current ratio of 4.73, with a Debt / Equity ratio of 1.76.

Current Ratio 4.73
Quick Ratio 4.33
Debt / Equity 1.76
Total Debt / Capitalization 63.75
Cash Flow / Debt -0.53
Interest Coverage -5.63

Financial Efficiency

Return on equity (ROE) is -0.88% and return on capital (ROIC) is -31.58%.

Return on Equity (ROE) -0.88%
Return on Assets (ROA) -0.26%
Return on Capital (ROIC) -31.58%
Revenue Per Employee 351.47K
Profits Per Employee -148.71K
Employee Count 203
Asset Turnover 0.62
Inventory Turnover 2.43

Taxes

Income Tax -24.00K
Effective Tax Rate 0

Stock Price Statistics

The stock price has increased by -28.67% in the last 52 weeks. The beta is 2.22, so Neuronetics 's price volatility has been higher than the market average.

Beta 2.22
52-Week Price Change -28.67%
50-Day Moving Average 1.21
200-Day Moving Average 1.75
Relative Strength Index (RSI) 71.93
Average Volume (20 Days) 593.91K

Income Statement

In the last 12 months, Neuronetics had revenue of 71.35M and earned -30.19M in profits. Earnings per share was -1.05.

Revenue 71.35M
Gross Profit 51.70M
Operating Income -30.55M
Net Income -30.19M
EBITDA -22.76M
EBIT -30.55M
Earnings Per Share (EPS) -1.05
Full Income Statement

Balance Sheet

The company has 59.68M in cash and 62.47M in debt, giving a net cash position of -2.80M.

Cash & Cash Equivalents 59.68M
Total Debt 62.47M
Net Cash -2.80M
Retained Earnings -376.08M
Total Assets 74.12M
Working Capital 36.56M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -32.04M and capital expenditures -2.37M, giving a free cash flow of -34.41M.

Operating Cash Flow -32.04M
Capital Expenditures -2.37M
Free Cash Flow -34.41M
FCF Per Share -1.2
Full Cash Flow Statement

Margins

Gross margin is 72.47%, with operating and profit margins of -42.82% and -42.31%.

Gross Margin 72.47%
Operating Margin -42.82%
Pretax Margin -42.31%
Profit Margin -42.31%
EBITDA Margin -31.9%
EBIT Margin -42.82%
FCF Margin -48.22%

Dividends & Yields

STIM does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield -49.07%
FCF Yield -50.14%
Dividend Details

Analyst Forecast

The average price target for STIM is $3, which is 40.2% higher than the current price. The consensus rating is "Buy".

Price Target $3
Price Target Difference 40.2%
Analyst Consensus Buy
Analyst Count 4
Stock Forecasts

Scores

Altman Z-Score -6.94
Piotroski F-Score 3