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Neuronetics (STIM)
:STIM
Total Valuation
Neuronetics has a market cap or net worth of $248.12M. The enterprise value is $126.10M.
Market Cap$248.12M
Enterprise Value$126.10M
Share Statistics
Neuronetics has 65.81M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding65.81M
Owened by Insiders14.75%
Owened by Instutions6.96%
Financial Efficiency
Neuronetics’s return on equity (ROE) is -1.56 and return on invested capital (ROIC) is -29.75%.
Return on Equity (ROE)-155.94%
Return on Assets (ROA)-30.66%
Return on Invested Capital (ROIC)-29.75%
Return on Capital Employed (ROCE)-31.05%
Revenue Per Employee$101,551.676
Profits Per Employee-$50,870.112
Employee Count716
Asset Turnover0.53
Inventory Turnover4.88
Valuation Ratios
The current PE Ratio of Neuronetics is -1.18. Neuronetics’s PEG ratio is -0.04.
PE Ratio-1.18
PS Ratio0.68
PB Ratio1.84
Price to Fair Value1.84
Price to FCF-1.57
Price to Operating Cash Flow-1.64
PEG Ratio-0.04
Income Statement
In the last 12 months, Neuronetics had revenue of $72.71M and earned -$36.42M in profits. Earnings per share was -$1.23.
Revenue$72.71M
Gross Profit$53.98M
Operating Income-$27.52M
Pretax Income-$36.42M
Net Income-$36.42M
EBITDA-26.92M
Earnings Per Share (EPS)-1.23
Cash Flow
In the last 12 months, operating cash flow was -$20.27M and capital expenditures -$2.26M, giving a free cash flow of -$22.52M billion.
Operating Cash Flow-$20.27M
Free Cash Flow-$22.52M
Free Cash Flow per Share-$0.34
Dividends & Yields
Neuronetics pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-63.76%
Earnings Yield-84.85%
Stock Price Statistics
Beta1.49
52-Week Price Change-12.27%
50-Day Moving Average4.20
200-Day Moving Average2.04
Relative Strength Index (RSI)41.37
Average Volume (3m)1.46M
Important Dates
Neuronetics upcoming earnings date is May 13, 2025, Before Open.
Last Earnings DateMar 4, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend Date―
Financial Position
Neuronetics as a current ratio of 1.86, with Debt / Equity ratio of 0.99
Current Ratio1.86
Quick Ratio1.72
Debt to Market Cap0.54
Net Debt to EBITDA-0.26
Interest Coverage Ratio-4.67
Taxes
In the past 12 months, Neuronetics has paid -$6.68M in taxes.
Income Tax-$6.68M
Effective Tax Rate0.00%
Enterprise Valuation
Neuronetics EV to EBITDA ratio is -1.76, with an EV/FCF ratio of -1.85.
EV to Sales0.80
EV to EBITDA-1.76
EV to Free Cash Flow-1.85
EV to Operating Cash Flow-1.93
Balance Sheet
Neuronetics has $21.44M in cash and marketable securities with $48.70M in debt, giving a net cash position of $27.26M billion.
Cash & Marketable Securities$21.44M
Total Debt$48.70M
Net Cash$27.26M
Net Cash Per Share$0.41
Tangible Book Value Per Share-$0.20
Margins
Gross margin is 72.32%, with operating margin of -45.45%, and net profit margin of -57.69%.
Gross Margin72.32%
Operating Margin-45.45%
Pretax Margin-57.69%
Net Profit Margin-57.69%
EBITDA Margin-45.45%
EBIT Margin-47.96%
Analyst Forecast
The average price target for Neuronetics is $6.83, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$6.83
Price Target Upside80.21%
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast4.96%
EPS Growth Forecast-29.29%