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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
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 |
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 |
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 |
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 |
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% |
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 |
Scores
Altman Z-Score | -6.94 |
Piotroski F-Score | 3 |