Neuronetics, Inc. (FRA:NRC)

Neuronetics Statistics

Total Valuation

Neuronetics has a market cap or net worth of EUR 83.65 million. The enterprise value is 141.10 million.

Market Cap	83.65M
Enterprise Value	141.10M

Important Dates

The next estimated earnings date is Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	68.49M
Shares Outstanding	n/a
Shares Change (YoY)	+95.24%
Shares Change (QoQ)	+1.71%
Owned by Insiders (%)	12.30%
Owned by Institutions (%)	31.10%
Float	38.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.76
PB Ratio	3.13
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.72
EV / Sales	1.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.42

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 2.89.

Current Ratio	2.24
Quick Ratio	1.62
Debt / Equity	2.89
Debt / EBITDA	n/a
Debt / FCF	-2.97
Interest Coverage	-4.24

Financial Efficiency

Return on equity (ROE) is -218.99% and return on invested capital (ROIC) is -25.85%.

Return on Equity (ROE)	-218.99%
Return on Assets (ROA)	-21.21%
Return on Invested Capital (ROIC)	-25.85%
Return on Capital Employed (ROCE)	-31.98%
Revenue Per Employee	154,596
Profits Per Employee	-52,974
Employee Count	716
Asset Turnover	1.18
Inventory Turnover	13.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+38.90%
50-Day Moving Average	2.06
200-Day Moving Average	3.05
Relative Strength Index (RSI)	33.55
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.98

Income Statement

In the last 12 months, Neuronetics had revenue of EUR 110.69 million and -37.93 million in losses. Loss per share was -0.65.

Revenue	110.69M
Gross Profit	56.33M
Operating Income	-31.76M
Pretax Income	-38.02M
Net Income	-37.93M
EBITDA	-29.16M
EBIT	-31.76M
Loss Per Share	-0.65

Balance Sheet

The company has 23.84 million in cash and 77.35 million in debt, giving a net cash position of -53.51 million.

Cash & Cash Equivalents	23.84M
Total Debt	77.35M
Net Cash	-53.51M
Net Cash Per Share	n/a
Equity (Book Value)	26.73M
Book Value Per Share	0.34
Working Capital	30.64M

Cash Flow

In the last 12 months, operating cash flow was -25.47 million and capital expenditures -574,450, giving a free cash flow of -26.04 million.

Operating Cash Flow	-25.47M
Capital Expenditures	-574,450
Free Cash Flow	-26.04M
FCF Per Share	n/a

Margins

Gross margin is 50.89%, with operating and profit margins of -28.69% and -34.27%.

Gross Margin	50.89%
Operating Margin	-28.69%
Pretax Margin	-34.35%
Profit Margin	-34.27%
EBITDA Margin	-26.34%
EBIT Margin	-28.69%
FCF Margin	n/a

Dividends & Yields

Neuronetics does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-95.24%
Shareholder Yield	-95.24%
Earnings Yield	-45.34%
FCF Yield	-31.13%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Neuronetics has an Altman Z-Score of -3.01 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.01
Piotroski F-Score	2