Stereotaxis Inc. (STXS)
Stereotaxis Statistics
Share Statistics
Stereotaxis has 85.98M shares outstanding. The number of shares has increased by 4.04% in one year.
| Shares Outstanding | 85.98M |
| Shares Change (YoY) | 4.04% |
| Shares Change (QoQ) | 1.48% |
| Owned by Institutions (%) | 47.96% |
| Shares Floating | 70.54M |
| Failed to Deliver (FTD) Shares | 105 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 3.24M, so 3.82% of the outstanding shares have been sold short.
| Short Interest | 3.24M |
| Short % of Shares Out | 3.82% |
| Short % of Float | 4.65% |
| Short Ratio (days to cover) | 8.12 |
Valuation Ratios
The PE ratio is -7.66 and the forward PE ratio is -11.95. Stereotaxis's PEG ratio is -0.69.
| PE Ratio | -7.66 |
| Forward PE | -11.95 |
| PS Ratio | 7.22 |
| Forward PS | 2 |
| PB Ratio | 16.99 |
| P/FCF Ratio | -22.77 |
| PEG Ratio | -0.69 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Stereotaxis.
| 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 1.22, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.22 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | -0.24 |
| Debt / FCF | -0.7 |
| Interest Coverage | 0 |
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 | $193.65K |
| Profits Per Employee | $-182.4K |
| Employee Count | 139 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.48 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -41.02% in the last 52 weeks. The beta is 1.54, so Stereotaxis's price volatility has been higher than the market average.
| Beta | 1.54 |
| 52-Week Price Change | -41.02% |
| 50-Day Moving Average | 2.09 |
| 200-Day Moving Average | 2.06 |
| Relative Strength Index (RSI) | 40.6 |
| Average Volume (20 Days) | 515.81K |
Income Statement
In the last 12 months, Stereotaxis had revenue of 26.92M and earned -25.35M in profits. Earnings per share was -0.3.
| Revenue | 26.92M |
| Gross Profit | 14.59M |
| Operating Income | -24.74M |
| Net Income | -25.35M |
| EBITDA | -24.74M |
| EBIT | -24.74M |
| Earnings Per Share (EPS) | -0.3 |
Balance Sheet
The company has 12.22M in cash and 6.01M in debt, giving a net cash position of 6.21M.
| Cash & Cash Equivalents | 12.22M |
| Total Debt | 6.01M |
| Net Cash | 6.21M |
| Retained Earnings | -561.73M |
| Total Assets | 46.72M |
| Working Capital | 4.84M |
Cash Flow
In the last 12 months, operating cash flow was -8.5M and capital expenditures -34K, giving a free cash flow of -8.53M.
| Operating Cash Flow | -8.5M |
| Capital Expenditures | -34K |
| Free Cash Flow | -8.53M |
| FCF Per Share | -0.1 |
Margins
Gross margin is 54.22%, with operating and profit margins of -91.91% and -94.19%.
| Gross Margin | 54.22% |
| Operating Margin | -91.91% |
| Pretax Margin | -94.19% |
| Profit Margin | -94.19% |
| EBITDA Margin | -91.91% |
| EBIT Margin | -91.91% |
| FCF Margin | -31.69% |
Dividends & Yields
STXS 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 |
Analyst Forecast
The average price target for STXS is $4.5, which is 158.6% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.5 |
| Price Target Difference | 158.6% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
Stock Splits
The last stock split was on Nov 4, 2013. It was a forward split with a ratio of 137:125.
| Last Split Date | Nov 4, 2013 |
| Split Type | forward |
| Split Ratio | 137:125 |
Scores
| Altman Z-Score | -15.29 |
| Piotroski F-Score | 2 |