Stereotaxis Inc. STXS

1.30 0.01 0.78% as of 25 Sep
Market cap
$133.3M
P/E
0.0×
Insider Buys alert about insiders buying in the last 12 month
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16
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
6.46 7.22 5.64 5.67 13.38 13.90 11.54 1.92 0.61 0.47
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
(52.71) 153.41 (61.88) (62.59) (384.30) 1,202.59 (174.17) (72.38) (23.66) (115.91)
P/B ratio
15.52 31.94 9.23 6.06 13.85 10.70 14.65 42.90 0.00 0.00
Price to Tangible BV
63.63 0.00 9.30 6.09 13.89 10.73 14.73 46.83 0.00 0.00
EV/Sales
6.22 6.96 5.09 4.85 12.43 12.41 10.65 2.27 1.17 0.87
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
(14.71) (22.05) (14.90) (16.24) (147.79) (94.12) (66.65) (26.14) (7.79) (4.25)
EV/FCF
(14.61) (21.96) (14.32) (12.66) (100.25) (91.91) (66.23) (23.67) (7.66) (3.94)
Quick Ratio
1.05 0.75 1.82 2.38 3.36 3.51 2.92 1.55 0.26 0.37
Current Ratio
1.51 1.22 2.51 3.03 3.87 3.88 3.19 1.76 0.33 0.54
Net Debt/EBITDA
0.65 0.52 0.94 1.27 2.61 6.56 5.97 5.83 0.73 1.50
Debt/Assets
0.00% 0.00% 0.00% 10.27% 9.58% 1.76% 4.79% 0.00% 0.00% 0.00%
Debt/Equity
0.00 0.00 0.00 0.17 0.15 0.02 0.07 0.00 0.00 0.00
Asset Turnover
0.65 0.61 0.56 0.49 0.60 0.54 0.93 2.01 1.97 1.61
Operating CF/Net income
0.60 0.34 0.41 0.43 0.24 0.44 0.77 1.93 0.64 0.56
Capex/Depreciation
(0.06) (0.04) (1.19) (7.90) (13.18) (0.56) (0.24) (0.44) (0.10) (0.54)
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
(234.28%) (226.13%) (103.35%) (65.26%) (35.24%) (27.94%) (50.02%) 10.43% 30.46% 60.34%
ROA
(46.30%) (57.21%) (46.28%) (34.33%) (20.72%) (16.19%) (19.39%) (9.03%) (46.28%) (59.23%)
ROIC
(260.75%) 0.00% (865.53%) (138.68%) (132.58%) 0.00% (698.34%) 0.00% 0.00% 0.00%
Return on Tangible Assets
(157.94%) (301.46%) (94.56%) (59.89%) (29.59%) (20.38%) (22.37%) (16.22%) 37.22% 77.83%
Average Days of Receivables
114.57 51.85 52.11 66.01 56.34 48.18 67.31 62.45 50.25 52.95
Research and Development Expense of Revenue
28.98% 36.26% 38.37% 37.51% 29.12% 30.56% 31.21% 28.01% 21.53% 17.06%
Selling, General and Administrative Expense of Revenue
93.56% 109.86% 98.71% 94.82% 74.02% 65.88% 64.26% 60.88% 62.95% 79.51%
Intangible Assets out of Total Assets
0.20 0.24 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.02
Share Based Compensation of Revenue
30.43% 38.12% 39.68% 37.57% 26.74% 11.90% 4.60% 1.91% 2.47% 4.24%
Graham Net Nets
0.00 (0.05) 0.09 0.14 0.06 0.10 0.07 0.12 (1.13) (1.12)
Graham Number
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.04 3.46
Earnings Yield
(10.87%) (13.16%) (14.97%) (12.38%) (2.58%) (2.16%) (1.70%) (2.78%) (41.67%) (77.14%)
Free Cash Flow Yield
(6.59%) (4.39%) (6.30%) (6.76%) (0.93%) (0.97%) (1.39%) (5.00%) (25.04%) (46.34%)
Revenue per Share
0.36 0.32 0.33 0.37 0.46 0.37 0.46 0.56 1.38 1.47
Operating CF per Share
(0.15) (0.10) (0.11) (0.11) (0.04) (0.05) (0.07) (0.05) (0.21) (0.30)
Capex per Share
0.00 0.00 0.00 (0.03) (0.02) 0.00 0.00 (0.01) 0.00 (0.02)
Free Cash Flow per Share
(0.15) (0.10) (0.12) (0.14) (0.06) (0.05) (0.07) (0.05) (0.21) (0.32)
Cash per Share
0.15 0.15 0.25 0.38 0.52 0.61 0.48 0.21 0.16 0.39
Shareholders Equity per Share
0.21 0.13 0.27 0.42 0.52 0.55 0.45 0.14 (0.91) (0.71)
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
0.21 0.13 0.27 0.42 0.52 0.55 0.45 0.14 (0.91) (0.71)
Free Cash Flow
(13.78) (8.53) (9.50) (10.79) (4.34) (3.58) (4.65) (2.81) (4.76) (6.97)
Working Capital
11.49 4.84 20.02 28.96 38.13 39.14 26.67 7.78 (20.26) (16.25)
Capital Expenditures
(0.09) (0.03) (0.37) (2.38) (1.40) (0.07) (0.03) (0.27) (0.08) (0.41)
Net Current Asset Value
0.32 (8.85) 13.28 21.76 29.83 37.49 23.77 6.73 (21.40) (17.09)
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
0.00 0.00 0.01 0.08 0.04 0.00 0.00 0.01 0.00 0.01
Net Profit Margin
(70.77%) (94.19%) (82.39%) (69.76%) (34.44%) (30.10%) (20.83%) (4.49%) (23.50%) (36.69%)
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
0.52 0.27 0.09 0.08 0.04 0.65 0.49 1.76 1.44 0.70
Cash ROIC
(51.97%) (50.57%) (29.44%) (18.45%) (6.60%) (4.34%) (8.01%) (16.00%) 31.13% 108.83%
Accounts Receivable Turnover
4.63 7.04 6.01 5.36 7.85 6.02 5.58 6.31 6.96 5.83
Accounts Payable Turnover
2.93 2.78 3.69 2.59 4.07 4.13 3.21 3.38 5.03 3.37
Inventory Turnover
1.71 1.47 1.46 1.57 3.05 2.98 4.04 4.89 3.29 1.52
Average Days of Payables
113.70 167.87 97.75 123.34 129.70 76.61 124.85 110.22 56.14 127.16
Days of Inventory on Hand
228.14 246.74 258.21 297.07 137.25 156.95 109.89 76.08 38.93 260.86
Average Receivables
6.99 3.82 4.46 5.25 4.46 4.42 5.18 4.65 4.48 5.52
Average Payables
5.22 4.43 3.23 3.73 2.90 1.85 1.91 1.69 2.14 2.23
Average Inventory
8.95 8.38 8.15 6.15 3.86 2.57 1.52 1.17 3.26 4.94
Average Assets
49.49 44.32 47.66 57.20 58.22 49.52 31.05 14.59 15.82 19.92
Average Common Equity
9.78 11.21 21.34 30.09 34.23 28.69 12.04 (12.63) (24.03) (19.56)

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