Stereotaxis Statistics Share Statistics Stereotaxis has 90.25M
shares outstanding. The number of shares has increased by 1.59%
in one year.
Shares Outstanding 90.25M Shares Change (YoY) 1.59% Shares Change (QoQ) 0.02% Owned by Institutions (%) 44.95% Shares Floating 73.76M Failed to Deliver (FTD) Shares 7,709 FTD / Avg. Volume 1.89%
Short Selling Information The latest short interest is 3.94M, so 4.36% of the outstanding
shares have been sold short.
Short Interest 3.94M Short % of Shares Out 4.36% Short % of Float 6.4% Short Ratio (days to cover) 15.85
Valuation Ratios The PE ratio is -8.08 and the forward
PE ratio is -14.59.
Stereotaxis's PEG ratio is
-0.73.
PE Ratio -8.08 Forward PE -14.59 PS Ratio 7.22 Forward PS 4.6 PB Ratio 16.99 P/FCF Ratio -22.77 PEG Ratio -0.73
Financial Ratio History 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 -0.25 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 $193.65K Profits Per Employee $-172.99K 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 41.11% in the
last 52 weeks. The beta is 1.51, so Stereotaxis's
price volatility has been higher than the market average.
Beta 1.51 52-Week Price Change 41.11% 50-Day Moving Average 2.25 200-Day Moving Average 2.12 Relative Strength Index (RSI) 59.93 Average Volume (20 Days) 408,008
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 Statement 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 45.7M Working Capital 1.68M
Full Balance Sheet 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
Full Cash Flow Statement Margins 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%
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
Dividend Details Analyst Forecast The average price target for STXS is $4.5,
which is 77.2% higher than the current price. The consensus rating is "Strong Buy".
Price Target $4.5 Price Target Difference 77.2% Analyst Consensus Strong Buy Analyst Count 2
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
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 -14.99 Piotroski F-Score 1
