Stereotaxis Statistics
Share Statistics
Stereotaxis has 84.73M shares outstanding. The number of shares has increased by 4.66% in one year.
| Shares Outstanding | 84.73M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 2.44% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 69.90M |
| Failed to Deliver (FTD) Shares | 13.22K |
| FTD / Avg. Volume | 4.43% |
Short Selling Information
The latest short interest is 3.29M, so 3.89% of the outstanding shares have been sold short.
| Short Interest | 3.29M |
| Short % of Shares Out | 3.89% |
| Short % of Float | 4.71% |
| Short Ratio (days to cover) | 22.33 |
Valuation Ratios
The PE ratio is -6.82 and the forward PE ratio is -12.47.
| PE Ratio | -6.82 |
| Forward PE | -12.47 |
| PS Ratio | 5.28 |
| Forward PS | 4.8 |
| PB Ratio | 6.44 |
| P/FCF Ratio | -14.86 |
| PEG Ratio | n/a |
Enterprise Valuation
Stereotaxis Inc. has an Enterprise Value (EV) of 126.38M.
| EV / Earnings | -6.1 |
| EV / Sales | 4.72 |
| EV / EBITDA | -5.95 |
| EV / EBIT | -5.79 |
| EV / FCF | -13.3 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.51 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.02 |
| Total Debt / Capitalization | 1.92 |
| Cash Flow / Debt | -21.35 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.94% and return on capital (ROIC) is -79.68%.
| Return on Equity (ROE) | -0.94% |
| Return on Assets (ROA) | -0.49% |
| Return on Capital (ROIC) | -79.68% |
| Revenue Per Employee | 219.43K |
| Profits Per Employee | -169.78K |
| Employee Count | 122 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 1.41 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 37.43% in the last 52 weeks. The beta is 1.55, so Stereotaxis 's price volatility has been higher than the market average.
| Beta | 1.55 |
| 52-Week Price Change | 37.43% |
| 50-Day Moving Average | 2.04 |
| 200-Day Moving Average | 2.15 |
| Relative Strength Index (RSI) | 52.62 |
| Average Volume (20 Days) | 298.31K |
Income Statement
In the last 12 months, Stereotaxis had revenue of $26.77M and earned -$20.71M in profits. Earnings per share was $-0.27.
| Revenue | 26.77M |
| Gross Profit | 14.86M |
| Operating Income | -21.84M |
| Net Income | -20.71M |
| EBITDA | -21.24M |
| EBIT | -21.84M |
| Earnings Per Share (EPS) | -0.27 |
Balance Sheet
The company has $19.82M in cash and $5.49M in debt, giving a net cash position of $14.33M.
| Cash & Cash Equivalents | 19.82M |
| Total Debt | 5.49M |
| Net Cash | 14.33M |
| Retained Earnings | -537.68M |
| Total Assets | 50.94M |
| Working Capital | 8.09M |
Cash Flow
In the last 12 months, operating cash flow was -$9.14M and capital expenditures -$366.00K, giving a free cash flow of -$9.51M.
| Operating Cash Flow | -9.14M |
| Capital Expenditures | -366.00K |
| Free Cash Flow | -9.51M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 55.51%, with operating and profit margins of -81.58% and -77.37%.
| Gross Margin | 55.51% |
| Operating Margin | -81.58% |
| Pretax Margin | -77.37% |
| Profit Margin | -77.37% |
| EBITDA Margin | -79.35% |
| EBIT Margin | -81.58% |
| FCF Margin | -35.5% |
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 | -11.49% |
| FCF Yield | -4.77% |
Analyst Forecast
The average price target for STXS is $4.5, which is 91.5% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.5 |
| Price Target Difference | 91.5% |
| 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 | -12.78 |
| Piotroski F-Score | 1 |