Neuronetics, Inc. STIM

2.74 (0.08) (2.84%) as of 25 Sep
Market cap
$214.9M
P/E
0.0×
Growth Flags show if company had growth for consecutive years,
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P/E ratio
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/S ratio
0.61 0.68 1.10 2.72 2.05 4.25 1.32 3.28 0.00 0.00
P/FCF ratio
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/Operating CF
100.23 (5.94) 36.95 (57.27) (25.12) (122.88) (12.89) (76.07) (0.10) (0.10)
P/B ratio
3.47 1.61 2.31 3.11 1.33 8.21 1.72 2.44 0.00 0.00
Price to Tangible BV
0.00 0.00 2.31 3.11 1.33 8.21 1.72 2.44 0.00 0.00
EV/Sales
0.91 1.34 1.10 2.17 0.96 3.93 0.59 1.97 0.00 0.00
EV/EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EV/Operating CF
(6.68) (3.23) (2.45) (4.61) (1.90) (6.82) (1.22) (5.05) (0.20) (0.20)
EV/FCF
(6.43) (3.09) (2.28) (4.16) (1.76) (6.65) (1.19) (4.81) (0.19) (0.19)
Quick Ratio
1.68 1.41 3.96 2.58 6.63 4.24 3.00 8.13 2.79 1.55
Current Ratio
2.02 1.86 4.73 2.98 7.34 4.75 3.19 8.44 3.09 1.72
Net Debt/EBITDA
(1.12) (1.09) 0.05 1.07 2.28 0.73 1.76 3.91 (0.03) (0.36)
Debt/Assets
46.49% 39.14% 51.18% 30.76% 25.50% 44.77% 31.10% 25.97% 75.91% 81.21%
Debt/Equity
2.51 1.73 1.73 0.63 0.42 1.38 0.65 0.43 (5.36) (4.18)
Asset Turnover
1.06 0.58 0.61 0.51 0.50 0.55 0.58 0.68 1.27 1.07
Operating CF/Net income
0.52 0.71 1.06 0.83 0.90 1.03 1.05 0.85 0.69 0.76
Capex/Depreciation
(0.23) (0.71) (1.18) (1.98) (2.22) (0.78) (0.76) (1.15) (1.00) (0.48)
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
(134.39%) (132.47%) (66.17%) (52.25%) (56.37%) (74.86%) (48.86%) 39.63% 8.69% 6.08%
ROA
(27.61%) (34.05%) (25.95%) (28.79%) (28.37%) (30.70%) (26.75%) (30.90%) (50.39%) (35.25%)
ROIC
(34.06%) (32.11%) (58.06%) (103.82%) (69.35%) (141.37%) (697.81%) 0.00% 0.00% 0.00%
Return on Tangible Assets
(109.87%) (132.05%) (39.73%) (55.00%) (30.93%) (52.73%) (46.95%) (23.56%) (60.90%) (100.21%)
Average Days of Receivables
41.34 118.36 91.26 77.37 51.34 53.11 38.27 38.87 38.52 38.14
Research and Development Expense of Revenue
4.41% 17.05% 13.34% 14.32% 14.32% 18.68% 21.94% 15.60% 19.63% 24.02%
Selling, General and Administrative Expense of Revenue
65.14% 101.42% 101.96% 115.78% 114.44% 103.16% 96.48% 98.40% 90.20% 83.91%
Intangible Assets out of Total Assets
0.30 0.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
4.59% 7.48% 10.26% 13.41% 14.23% 8.94% 5.48% 3.30% 1.23% 0.47%
Graham Net Nets
(0.59) (1.00) 0.15 0.22 0.52 0.06 0.44 0.40 28.17 28.17
Graham Number
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earnings Yield
(42.75%) (85.09%) (38.91%) (20.91%) (26.91%) (13.14%) (35.41%) (287.15%) (43.06%) (43.06%)
Free Cash Flow Yield
(23.27%) (63.54%) (43.66%) (19.16%) (26.70%) (13.92%) (37.92%) (12.48%) (2,499.02%) (2,499.02%)
Revenue per Share
2.26 2.36 2.49 2.42 2.17 2.61 3.41 5.90 217.38 234.44
Operating CF per Share
(0.31) (0.98) (1.12) (1.14) (1.10) (1.51) (1.66) (2.30) (59.91) (58.50)
Capex per Share
(0.01) (0.05) (0.08) (0.12) (0.09) (0.04) (0.04) (0.11) (3.19) (2.22)
Free Cash Flow per Share
(0.32) (1.02) (1.20) (1.26) (1.19) (1.55) (1.70) (2.41) (63.11) (60.72)
Cash per Share
0.52 0.62 2.11 2.67 3.78 2.70 4.17 11.69 156.70 116.71
Shareholders Equity per Share
0.40 1.00 1.19 2.12 3.34 1.35 2.60 7.94 (29.66) (32.97)
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
0.40 1.00 1.19 2.12 3.34 1.35 2.60 7.94 (29.66) (32.97)
Free Cash Flow
(21.17) (32.46) (34.41) (34.01) (30.34) (29.12) (31.29) (21.60) (11.74) (8.86)
Working Capital
31.03 26.86 73.98 65.57 99.63 51.33 60.76 100.91 25.01 9.58
Capital Expenditures
(0.80) (1.47) (2.37) (3.27) (2.35) (0.73) (0.81) (1.01) (0.59) (0.32)
Net Current Asset Value
(53.76) (50.98) 12.15 38.95 59.28 11.85 36.14 68.49 (7.45) (6.69)
EV/EBIT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capex to Sales
0.01 0.02 0.03 0.05 0.04 0.01 0.01 0.02 0.01 0.01
Net Profit Margin
(26.15%) (58.36%) (42.31%) (56.99%) (56.39%) (55.75%) (46.35%) (45.66%) (39.72%) (32.82%)
Price to Operating Income
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other line items
Depreciation/Fixed assets
0.78 0.33 1.00 0.83 0.87 1.29 0.96 0.64 0.44 0.41
Cash ROIC
(19.65%) (34.93%) (22.10%) (19.85%) (13.43%) (26.10%) (20.30%) (10.66%) (23.51%) (31.42%)
Accounts Receivable Turnover
7.24 3.56 4.51 6.04 7.40 7.17 10.28 10.68 10.31 8.73
Accounts Payable Turnover
7.05 2.62 5.47 4.60 2.90 2.76 3.67 3.97 4.82 3.31
Inventory Turnover
17.92 3.36 2.31 2.00 2.27 3.56 5.91 5.08 4.63 3.18
Average Days of Payables
51.01 195.05 88.30 57.36 134.66 118.43 109.70 110.14 95.23 81.74
Days of Inventory on Hand
20.55 74.80 150.38 209.79 205.57 117.52 65.82 71.32 93.52 93.48
Average Receivables
20.59 21.06 15.83 10.80 7.47 6.87 6.09 4.94 3.92 3.92
Average Payables
10.91 7.91 3.59 3.37 4.02 4.19 4.19 3.13 2.00 2.00
Average Inventory
4.29 6.17 8.50 7.73 5.14 3.25 2.60 2.45 2.08 2.08
Average Assets
141.23 128.37 116.36 129.05 109.94 89.41 108.60 77.98 31.87 31.87
Average Common Equity
29.02 32.99 45.63 71.12 55.33 36.67 59.45 (60.80) (184.89) (184.89)

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