Neuronetics Net Debt from 2010 to 2026

STIM Stock  USD 2.11  0.13  5.80%   
Neuronetics Net Debt yearly trend continues to be very stable with very little volatility. Net Debt is likely to grow to about 76.3 M this year. Net Debt is the total debt of Neuronetics minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2017-03-31
Previous Quarter
63.2 M
Current Value
56.3 M
Quarterly Volatility
42.3 M
 
Covid
 
Interest Hikes
Check Neuronetics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Neuronetics' main balance sheet or income statement drivers, such as Interest Income of 3.3 M, Depreciation And Amortization of 1.3 M or Interest Expense of 4.4 M, as well as many indicators such as Price To Sales Ratio of 0.58, Dividend Yield of 0.0 or PTB Ratio of 1.89. Neuronetics financial statements analysis is a perfect complement when working with Neuronetics Valuation or Volatility modules.
  
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Check out the analysis of Neuronetics Correlation against competitors.
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Latest Neuronetics' Net Debt Growth Pattern

Below is the plot of the Net Debt of Neuronetics over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Neuronetics' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Neuronetics' overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Neuronetics Net Debt Regression Statistics

Arithmetic Mean1,505,760
Coefficient Of Variation2,696
Mean Deviation25,883,478
Median3,098,000
Standard Deviation40,595,806
Sample Variance1648T
Range150.5M
R-Value0.32
Mean Square Error1576.3T
R-Squared0.10
Significance0.21
Slope2,583,544
Total Sum of Squares26368.3T

Neuronetics Net Debt History

202676.3 M
202572.6 M
202463.2 M
20232.8 M
2022-30.6 M
2021-54.6 M
2020-10.6 M

Other Fundumenentals of Neuronetics

Neuronetics Net Debt component correlations

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0.951.00.39-0.03-0.840.670.70.680.620.96-0.970.410.92-0.130.80.461.00.650.540.050.570.09-0.55
0.250.470.39-0.80.03-0.25-0.12-0.30.440.29-0.530.370.660.32-0.130.440.420.81-0.420.6-0.380.710.37
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-0.87-0.79-0.840.03-0.43-0.83-0.85-0.92-0.49-0.870.7-0.47-0.650.15-0.93-0.29-0.83-0.24-0.80.25-0.830.190.85
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0.970.950.960.290.02-0.870.640.790.690.56-0.90.420.85-0.140.790.420.970.60.540.010.570.11-0.6
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0.480.40.410.370.11-0.470.430.540.410.770.42-0.320.450.660.430.120.430.190.34-0.050.36-0.02-0.32
0.850.940.920.66-0.34-0.650.420.520.440.60.85-0.930.450.050.580.520.930.850.270.240.320.28-0.36
-0.07-0.11-0.130.32-0.170.15-0.1-0.14-0.130.31-0.140.150.660.05-0.14-0.07-0.11-0.03-0.12-0.09-0.14-0.110.01
0.850.740.8-0.130.55-0.930.960.810.970.510.79-0.650.430.58-0.140.290.770.110.93-0.250.95-0.37-0.85
0.470.480.460.44-0.22-0.290.250.110.16-0.080.42-0.450.120.52-0.070.290.460.430.140.720.180.2-0.12
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0.560.710.650.81-0.74-0.24-0.070.22-0.040.380.6-0.730.190.85-0.030.110.430.68-0.220.47-0.180.580.09
0.640.460.54-0.420.78-0.80.970.710.950.340.54-0.350.340.27-0.120.930.140.5-0.22-0.381.0-0.61-0.86
0.040.110.050.6-0.580.25-0.27-0.25-0.42-0.130.01-0.13-0.050.24-0.09-0.250.720.070.47-0.38-0.350.610.5
0.670.490.57-0.380.76-0.830.970.730.970.350.57-0.380.360.32-0.140.950.180.53-0.181.0-0.35-0.56-0.88
-0.020.170.090.71-0.720.19-0.54-0.26-0.50.120.11-0.25-0.020.28-0.11-0.370.20.130.58-0.610.61-0.560.54
-0.66-0.48-0.550.37-0.630.85-0.79-0.68-0.92-0.18-0.60.36-0.32-0.360.01-0.85-0.12-0.520.09-0.860.5-0.880.54
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About Neuronetics Financial Statements

Neuronetics investors utilize fundamental indicators, such as Net Debt, to predict how Neuronetics Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Net Debt72.6 M76.3 M
Net Debt To EBITDA(2.11)(2.01)

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When determining whether Neuronetics is a strong investment it is important to analyze Neuronetics' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Neuronetics' future performance. For an informed investment choice regarding Neuronetics Stock, refer to the following important reports:
Check out the analysis of Neuronetics Correlation against competitors.
To learn how to invest in Neuronetics Stock, please use our How to Invest in Neuronetics guide.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Neuronetics. If investors know Neuronetics will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Neuronetics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.83)
Revenue Per Share
2.238
Quarterly Revenue Growth
1.013
Return On Assets
(0.21)
Return On Equity
(2.19)
The market value of Neuronetics is measured differently than its book value, which is the value of Neuronetics that is recorded on the company's balance sheet. Investors also form their own opinion of Neuronetics' value that differs from its market value or its book value, called intrinsic value, which is Neuronetics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Neuronetics' market value can be influenced by many factors that don't directly affect Neuronetics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Neuronetics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Neuronetics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Neuronetics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.