Neuronetics Statistics Share Statistics Neuronetics has 66.12M
shares outstanding. The number of shares has increased by 117.22%
in one year.
Shares Outstanding 66.12M Shares Change (YoY) 117.22% Shares Change (QoQ) 0.01% Owned by Institutions (%) 27.03% Shares Floating 36.77M Failed to Deliver (FTD) Shares 1,504 FTD / Avg. Volume 0.16%
Short Selling Information The latest short interest is 4.71M, so 7.12% of the outstanding
shares have been sold short.
Short Interest 4.71M Short % of Shares Out 7.12% Short % of Float 12.61% Short Ratio (days to cover) 5.56
Valuation Ratios The PE ratio is -1.17 and the forward
PE ratio is -9.43.
Neuronetics's PEG ratio is
-0.04.
PE Ratio -1.17 Forward PE -9.43 PS Ratio 0.68 Forward PS 1.5 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 -2.4 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 $104.59K Profits Per Employee $-61.04K 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 426.17% in the
last 52 weeks. The beta is 1.78, so Neuronetics's
price volatility has been higher than the market average.
Beta 1.78 52-Week Price Change 426.17% 50-Day Moving Average 3.85 200-Day Moving Average 3.15 Relative Strength Index (RSI) 50.43 Average Volume (20 Days) 939,685
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 -34.37M EBIT -36.44M 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 134.65M Working Capital 28.34M
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 -45.89% EBIT Margin -46.15% FCF Margin -43.35%
