Neuronetics Financials
STIM Stock | USD 0.97 0.08 8.99% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
---|---|---|---|---|---|---|---|---|---|
Current Ratio | 3.62 | 4.7342 |
|
|
The essential information of the day-to-day investment outlook for Neuronetics includes many different criteria found on its balance sheet. An individual investor should monitor Neuronetics' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Neuronetics.
Net Income |
|
Neuronetics | Select Account or Indicator |
Understanding current and past Neuronetics Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Neuronetics' financial statements are interrelated, with each one affecting the others. For example, an increase in Neuronetics' assets may result in an increase in income on the income statement.
Neuronetics Stock Summary
Neuronetics competes with Burning Rock, DarioHealth Corp, Sera Prognostics, Biodesix, and Fonar. Neuronetics, Inc., a commercial stage medical technology company, designs, develops, and markets products for patients with neurohealth disorders in the United States and internationally. Neuronetics, Inc. was incorporated in 2001 and is headquartered in Malvern, Pennsylvania. Neuronetics operates under Diagnostics Research classification in the United States and is traded on NASDAQ Exchange. It employs 198 people.Specialization | Health Care, Health Care Equipment & Services |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | US64131A1051 |
CUSIP | 64131A105 |
Location | Pennsylvania; U.S.A |
Business Address | 3222 Phoenixville Pike, |
Sector | Health Care Equipment & Supplies |
Industry | Health Care |
Benchmark | Dow Jones Industrial |
Website | neurostar.com |
Phone | 610 640 4202 |
Currency | USD - US Dollar |
Neuronetics Key Financial Ratios
Return On Equity | -1.0 | ||||
Profit Margin | (0.45) % | ||||
Operating Margin | (0.52) % | ||||
Price To Sales | 0.37 X | ||||
Revenue | 71.35 M |
Neuronetics Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 100.2M | 78.7M | 141.2M | 116.9M | 115.8M | 100.9M | |
Other Current Liab | 9.0M | 6.0M | 6.9M | 13.4M | 10.9M | 9.3M | |
Other Liab | 2.1M | 1.7M | 1.5M | 829K | 746.1K | 1.2M | |
Net Tangible Assets | 46.7M | 25.5M | 85.2M | 57.1M | 65.6M | 68.9M | |
Net Debt | (41.4M) | (10.6M) | (54.6M) | (30.6M) | 2.8M | 2.9M | |
Retained Earnings | (250.1M) | (277.5M) | (308.7M) | (345.9M) | (376.1M) | (394.9M) | |
Accounts Payable | 4.6M | 3.7M | 4.3M | 2.4M | 4.8M | 3.8M | |
Cash | 75.7M | 49.0M | 94.1M | 70.3M | 59.7M | 68.7M | |
Other Assets | 5.6M | 12.9M | 167.1M | 9.2M | 1.0 | 0.95 | |
Long Term Debt | 19.9M | 34.6M | 35.3M | 22.8M | 59.3M | 34.0M | |
Net Receivables | 6.6M | 7.2M | 7.8M | 13.8M | 17.8M | 9.2M | |
Long Term Debt Total | 30.4M | 19.9M | 34.6M | 22.8M | 26.3M | 28.2M | |
Capital Surpluse | 291.9M | 297.8M | 302.8M | 402.7M | 463.1M | 238.9M | |
Inventory | 2.8M | 3.7M | 6.6M | 8.9M | 8.1M | 5.0M | |
Other Current Assets | 2.5M | 3.3M | 4.6M | 4.2M | 7.3M | 7.6M | |
Total Liab | 52.3M | 53.2M | 56.0M | 59.8M | 81.6M | 78.2M | |
Total Current Assets | 88.5M | 65.0M | 115.3M | 98.8M | 93.8M | 87.4M | |
Common Stock | 186K | 191K | 264K | 273K | 291K | 190.6K | |
Net Invested Capital | 79M | 60.1M | 120.5M | 93.0M | 93.5M | 60.4M | |
Net Working Capital | 60.8M | 51.3M | 99.6M | 65.6M | 74.0M | 75.0M |
Neuronetics Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Net Interest Income | (3.7M) | (4.5M) | (4.0M) | (4.3M) | (5.4M) | (5.7M) | |
Interest Expense | 3.7M | 4.5M | 4.0M | 4.3M | 5.4M | 4.2M | |
Total Revenue | 62.7M | 49.2M | 55.3M | 65.2M | 71.3M | 59.3M | |
Gross Profit | 47.3M | 37.7M | 43.7M | 49.7M | 51.7M | 45.2M | |
Operating Income | (26.9M) | (22.3M) | (27.6M) | (35.1M) | (30.6M) | (32.1M) | |
Ebit | (26.9M) | (22.0M) | (27.6M) | (32.9M) | (24.8M) | (26.0M) | |
Research Development | 13.7M | 9.2M | 7.9M | 9.3M | 9.5M | 10.2M | |
Ebitda | (24.3M) | (21.1M) | (26.6M) | (31.3M) | (22.8M) | (23.9M) | |
Cost Of Revenue | 15.4M | 11.6M | 11.7M | 15.5M | 19.6M | 14.1M | |
Income Before Tax | (29.0M) | (27.5M) | (31.2M) | (37.2M) | (30.2M) | (31.7M) | |
Net Income | (34.3M) | (32.3M) | (35.6M) | (39.2M) | (30.2M) | (31.7M) | |
Income Tax Expense | 5.3M | 4.8M | 4.4M | 2.0M | (24K) | (22.8K) |
Neuronetics Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change To Inventory | (306K) | (945K) | (3.4M) | (2.6M) | (1.1M) | (1.2M) | |
Investments | (813K) | (730K) | (9.8M) | 10M | (1.3M) | (1.3M) | |
Change In Cash | (28.9M) | (26.8M) | 45.2M | (23.8M) | (10.7M) | (10.1M) | |
Free Cash Flow | (31.3M) | (29.1M) | (30.3M) | (34.0M) | (34.4M) | (36.1M) | |
Depreciation | 1.1M | 941K | 1.1M | 1.6M | 2.0M | 1.2M | |
Other Non Cash Items | 976K | 1.4M | 918K | 801K | 2.9M | 3.1M | |
Capital Expenditures | 813K | 730K | 2.4M | 3.3M | 2.4M | 1.6M | |
Net Income | (29.0M) | (27.5M) | (31.2M) | (37.2M) | (30.2M) | (31.7M) | |
End Period Cash Flow | 75.7M | 49.0M | 94.1M | 70.3M | 59.7M | 68.7M | |
Change To Netincome | 3.4M | 4.4M | 8.8M | 8.7M | 10.1M | 10.6M |
Neuronetics Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Neuronetics's current stock value. Our valuation model uses many indicators to compare Neuronetics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Neuronetics competition to find correlations between indicators driving Neuronetics's intrinsic value. More Info.Neuronetics is rated below average in return on equity category among its peers. It is rated fifth in return on asset category among its peers . At this time, Neuronetics' Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Neuronetics by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Neuronetics Systematic Risk
Neuronetics' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Neuronetics volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Neuronetics correlated with the market. If Beta is less than 0 Neuronetics generally moves in the opposite direction as compared to the market. If Neuronetics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Neuronetics is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Neuronetics is generally in the same direction as the market. If Beta > 1 Neuronetics moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Neuronetics Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Neuronetics' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Neuronetics growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
|
Neuronetics November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Neuronetics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Neuronetics. We use our internally-developed statistical techniques to arrive at the intrinsic value of Neuronetics based on widely used predictive technical indicators. In general, we focus on analyzing Neuronetics Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Neuronetics's daily price indicators and compare them against related drivers.
Downside Deviation | 8.66 | |||
Information Ratio | 0.0096 | |||
Maximum Drawdown | 59.07 | |||
Value At Risk | (9.24) | |||
Potential Upside | 8.33 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Neuronetics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. To learn how to invest in Neuronetics Stock, please use our How to Invest in Neuronetics guide.You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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 (1.22) | Revenue Per Share 2.453 | Quarterly Revenue Growth (0.07) | Return On Assets (0.17) | Return On Equity (1.00) |
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.