Neuronetics Financials

STIM Stock  USD 0.97  0.08  8.99%   
Based on the key indicators related to Neuronetics' liquidity, profitability, solvency, and operating efficiency, Neuronetics is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December. At this time, Neuronetics' Cash is very stable compared to the past year. As of the 26th of November 2024, Cash And Short Term Investments is likely to grow to about 69.7 M, while Short and Long Term Debt Total is likely to drop about 44.7 M. Key indicators impacting Neuronetics' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio3.624.7342
Way Down
Slightly volatile
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

(31.7 Million)

  
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
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS64131A1051
CUSIP64131A105
LocationPennsylvania; U.S.A
Business Address3222 Phoenixville Pike,
SectorHealth Care Equipment & Supplies
IndustryHealth Care
BenchmarkDow Jones Industrial
Websiteneurostar.com
Phone610 640 4202
CurrencyUSD - US Dollar

Neuronetics Key Financial Ratios

Neuronetics Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets100.2M78.7M141.2M116.9M115.8M100.9M
Other Current Liab9.0M6.0M6.9M13.4M10.9M9.3M
Other Liab2.1M1.7M1.5M829K746.1K1.2M
Net Tangible Assets46.7M25.5M85.2M57.1M65.6M68.9M
Net Debt(41.4M)(10.6M)(54.6M)(30.6M)2.8M2.9M
Retained Earnings(250.1M)(277.5M)(308.7M)(345.9M)(376.1M)(394.9M)
Accounts Payable4.6M3.7M4.3M2.4M4.8M3.8M
Cash75.7M49.0M94.1M70.3M59.7M68.7M
Other Assets5.6M12.9M167.1M9.2M1.00.95
Long Term Debt19.9M34.6M35.3M22.8M59.3M34.0M
Net Receivables6.6M7.2M7.8M13.8M17.8M9.2M
Long Term Debt Total30.4M19.9M34.6M22.8M26.3M28.2M
Capital Surpluse291.9M297.8M302.8M402.7M463.1M238.9M
Inventory2.8M3.7M6.6M8.9M8.1M5.0M
Other Current Assets2.5M3.3M4.6M4.2M7.3M7.6M
Total Liab52.3M53.2M56.0M59.8M81.6M78.2M
Total Current Assets88.5M65.0M115.3M98.8M93.8M87.4M
Common Stock186K191K264K273K291K190.6K
Net Invested Capital79M60.1M120.5M93.0M93.5M60.4M
Net Working Capital60.8M51.3M99.6M65.6M74.0M75.0M

Neuronetics Key Income Statement Accounts

201920202021202220232024 (projected)
Net Interest Income(3.7M)(4.5M)(4.0M)(4.3M)(5.4M)(5.7M)
Interest Expense3.7M4.5M4.0M4.3M5.4M4.2M
Total Revenue62.7M49.2M55.3M65.2M71.3M59.3M
Gross Profit47.3M37.7M43.7M49.7M51.7M45.2M
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 Development13.7M9.2M7.9M9.3M9.5M10.2M
Ebitda(24.3M)(21.1M)(26.6M)(31.3M)(22.8M)(23.9M)
Cost Of Revenue15.4M11.6M11.7M15.5M19.6M14.1M
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 Expense5.3M4.8M4.4M2.0M(24K)(22.8K)

Neuronetics Key Cash Accounts

201920202021202220232024 (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)
Depreciation1.1M941K1.1M1.6M2.0M1.2M
Other Non Cash Items976K1.4M918K801K2.9M3.1M
Capital Expenditures813K730K2.4M3.3M2.4M1.6M
Net Income(29.0M)(27.5M)(31.2M)(37.2M)(30.2M)(31.7M)
End Period Cash Flow75.7M49.0M94.1M70.3M59.7M68.7M
Change To Netincome3.4M4.4M8.8M8.7M10.1M10.6M

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

0.1

At this time, Neuronetics' Price Earnings To Growth Ratio is very stable compared to the past year.

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.
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 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.