Stereotaxis Statistics
Share Statistics
Stereotaxis has 86M
shares outstanding. The number of shares has increased by 4.04%
in one year.
| Shares Outstanding | 86M |
| Shares Change (YoY) | 4.04% |
| Shares Change (QoQ) | 1.48% |
| Owned by Institutions (%) | 47.96% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 106 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 4.14M, so 4.82% of the outstanding
shares have been sold short.
| Short Interest | 4.14M |
| Short % of Shares Out | 4.82% |
| Short % of Float | 5.84% |
| Short Ratio (days to cover) | 14.74 |
Valuation Ratios
The PE ratio is -8.08 and the forward
PE ratio is -11.91.
Stereotaxis's PEG ratio is
-0.73.
| PE Ratio | -8.08 |
| Forward PE | -11.91 |
| PS Ratio | 7.22 |
| Forward PS | 2.2 |
| PB Ratio | 16.99 |
| P/FCF Ratio | -22.77 |
| PEG Ratio | -0.73 |
Financial Ratio HistoryEnterprise 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 | -0.25 |
| 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 | $193,654.68 |
| Profits Per Employee | $-172,985.61 |
| Employee Count | 139 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.48 |
Taxes
| Income Tax | -1.31M |
| Effective Tax Rate | 5.16% |
Stock Price Statistics
The stock price has increased by 4.04% in the
last 52 weeks. The beta is 1.46, so Stereotaxis's
price volatility has been higher than the market average.
| Beta | 1.46 |
| 52-Week Price Change | 4.04% |
| 50-Day Moving Average | 1.92 |
| 200-Day Moving Average | 2.07 |
| Relative Strength Index (RSI) | 55.19 |
| Average Volume (20 Days) | 462,893 |
Income Statement
In the last 12 months, Stereotaxis had revenue of 26.92M
and earned -24.05M
in profits. Earnings per share was -0.3.
| Revenue | 26.92M |
| Gross Profit | 14.59M |
| Operating Income | -24.74M |
| Net Income | -24.05M |
| EBITDA | -23.77M |
| EBIT | -24.74M |
| Earnings Per Share (EPS) | -0.3 |
Full Income StatementBalance 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 | 45.7M |
| Working Capital | 1.68M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
Gross margin is 54.22%, with operating and profit margins of -91.91% and -89.33%.
| Gross Margin | 54.22% |
| Operating Margin | -91.91% |
| Pretax Margin | -94.19% |
| Profit Margin | -89.33% |
| EBITDA Margin | -88.31% |
| EBIT Margin | -91.91% |
| FCF Margin | -31.69% |
