Neuronetics Inc.

NASDAQ: STIM · Real-Time Price · USD
3.86
-0.11 (-2.77%)
At close: May 28, 2025, 3:59 PM
3.90
1.04%
After-hours: May 28, 2025, 05:47 PM EDT

Neuronetics Statistics

Share Statistics

Neuronetics has 65.82M shares outstanding. The number of shares has increased by 119.4% in one year.

Shares Outstanding 65.82M
Shares Change (YoY) 119.4%
Shares Change (QoQ) 105.23%
Owned by Institutions (%) 24.95%
Shares Floating n/a
Failed to Deliver (FTD) Shares 9,439
FTD / Avg. Volume 0.84%

Short Selling Information

The latest short interest is 3.66M, so 5.57% of the outstanding shares have been sold short.

Short Interest 3.66M
Short % of Shares Out 5.57%
Short % of Float 9.89%
Short Ratio (days to cover) 6.27

Valuation Ratios

The PE ratio is -1.17 and the forward PE ratio is -22.17. Neuronetics's PEG ratio is -0.04.

PE Ratio -1.17
Forward PE -22.17
PS Ratio 0.68
Forward PS 1.3
PB Ratio 1.84
P/FCF Ratio -1.57
PEG Ratio -0.04
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Neuronetics.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 2.98.

Current Ratio 1.86
Quick Ratio 1.72
Debt / Equity 2.98
Debt / EBITDA -2.39
Debt / FCF -2.55
Interest Coverage -4.74

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $104,594.97
Profits Per Employee $-61,044.69
Employee Count 716
Asset Turnover 0.53
Inventory Turnover 4.88

Taxes

Income Tax -14K
Effective Tax Rate 0.03%

Stock Price Statistics

The stock price has increased by 90.87% in the last 52 weeks. The beta is 1.92, so Neuronetics's price volatility has been higher than the market average.

Beta 1.92
52-Week Price Change 90.87%
50-Day Moving Average 4.19
200-Day Moving Average 2.4
Relative Strength Index (RSI) 41.55
Average Volume (20 Days) 1,124,633

Income Statement

In the last 12 months, Neuronetics had revenue of 74.89M and earned -43.71M in profits. Earnings per share was -1.38.

Revenue 74.89M
Gross Profit 54.16M
Operating Income -34.56M
Net Income -43.71M
EBITDA -34.56M
EBIT -37.24M
Earnings Per Share (EPS) -1.38
Full Income Statement

Balance Sheet

The company has 18.46M in cash and 82.63M in debt, giving a net cash position of -64.17M.

Cash & Cash Equivalents 18.46M
Total Debt 82.63M
Net Cash -64.17M
Retained Earnings -419.79M
Total Assets 141.99M
Working Capital 35.83M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -31M and capital expenditures -1.47M, giving a free cash flow of -32.46M.

Operating Cash Flow -31M
Capital Expenditures -1.47M
Free Cash Flow -32.46M
FCF Per Share -1.02
Full Cash Flow Statement

Margins

Gross margin is 72.32%, with operating and profit margins of -46.15% and -58.36%.

Gross Margin 72.32%
Operating Margin -46.15%
Pretax Margin -58.41%
Profit Margin -58.36%
EBITDA Margin -46.15%
EBIT Margin -46.15%
FCF Margin -43.35%

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 n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for STIM is $7, which is 76.3% higher than the current price. The consensus rating is "Buy".

Price Target $7
Price Target Difference 76.3%
Analyst Consensus Buy
Analyst Count 4
Stock Forecasts

Scores

Altman Z-Score -2.71
Piotroski F-Score 3