Stereotaxis Statistics

Total Valuation

Stereotaxis has a market cap or net worth of EUR 201.38 million. The enterprise value is 201.68 million.

Market Cap	201.38M
Enterprise Value	201.68M

Important Dates

The next estimated earnings date is Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	93.32M
Shares Outstanding	n/a
Shares Change (YoY)	+5.35%
Shares Change (QoQ)	+4.62%
Owned by Insiders (%)	11.26%
Owned by Institutions (%)	30.75%
Float	66.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.86
PB Ratio	20.49
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.50
EV / Sales	7.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-27.92

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.48.

Current Ratio	1.31
Quick Ratio	0.78
Debt / Equity	0.48
Debt / EBITDA	n/a
Debt / FCF	-0.66
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -170.24% and return on invested capital (ROIC) is -64.59%.

Return on Equity (ROE)	-170.24%
Return on Assets (ROA)	-26.42%
Return on Invested Capital (ROIC)	-64.59%
Return on Capital Employed (ROCE)	-80.89%
Revenue Per Employee	184,410
Profits Per Employee	-152,703
Employee Count	139
Asset Turnover	0.62
Inventory Turnover	1.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	17

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)	5.27

Income Statement

In the last 12 months, Stereotaxis had revenue of EUR 25.63 million and -21.23 million in losses. Loss per share was -0.24.

Revenue	25.63M
Gross Profit	13.60M
Operating Income	-17.39M
Pretax Income	-20.14M
Net Income	-21.23M
EBITDA	-16.09M
EBIT	-17.39M
Loss Per Share	-0.24

Full Income Statement

Balance Sheet

The company has 8.95 million in cash and 4.76 million in debt, with a net cash position of 4.20 million.

Cash & Cash Equivalents	8.95M
Total Debt	4.76M
Net Cash	4.20M
Net Cash Per Share	n/a
Equity (Book Value)	9.83M
Book Value Per Share	0.06
Working Capital	5.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.20 million and capital expenditures -21,308, giving a free cash flow of -7.22 million.

Operating Cash Flow	-7.20M
Capital Expenditures	-21,308
Free Cash Flow	-7.22M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 53.07%, with operating and profit margins of -67.83% and -78.56%.

Gross Margin	53.07%
Operating Margin	-67.83%
Pretax Margin	-78.56%
Profit Margin	-78.56%
EBITDA Margin	-62.76%
EBIT Margin	-67.83%
FCF Margin	n/a

Dividends & Yields

Stereotaxis 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	-5.35%
Shareholder Yield	-5.35%
Earnings Yield	-10.54%
FCF Yield	-3.59%

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

The last stock split was on July 11, 2012. It was a reverse split with a ratio of 0.1.

Last Split Date	Jul 11, 2012
Split Type	Reverse
Split Ratio	0.1

Scores

Stereotaxis has an Altman Z-Score of -15.01 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-15.01
Piotroski F-Score	2