Stereotaxis Statistics
Total Valuation
Stereotaxis has a market cap or net worth of $145.29 million. The enterprise value is $139.98 million.
| Market Cap | 145.29M |
| Enterprise Value | 139.98M |
Important Dates
The last earnings date was Tuesday, August 11, 2026, after market close.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Stereotaxis has 100.20 million shares outstanding. The number of shares has increased by 11.11% in one year.
| Current Share Class | 100.20M |
| Shares Outstanding | 100.20M |
| Shares Change (YoY) | +11.11% |
| Shares Change (QoQ) | +1.15% |
| Owned by Insiders (%) | 17.87% |
| Owned by Institutions (%) | 30.26% |
| Float | 65.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.83 |
| Forward PS | 3.30 |
| PB Ratio | 11.60 |
| P/TBV Ratio | 57.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.42 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -184.27% and return on invested capital (ROIC) is -69.90%.
| Return on Equity (ROE) | -184.27% |
| Return on Assets (ROA) | -25.38% |
| Return on Invested Capital (ROIC) | -69.90% |
| Return on Capital Employed (ROCE) | -68.24% |
| Weighted Average Cost of Capital (WACC) | 11.56% |
| Revenue Per Employee | $229,527 |
| Profits Per Employee | -$180,053 |
| Employee Count | 131 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 1.21 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.48% in the last 52 weeks. The beta is 1.40, so Stereotaxis's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | -49.48% |
| 50-Day Moving Average | 1.53 |
| 200-Day Moving Average | 1.98 |
| Relative Strength Index (RSI) | 50.78 |
| Average Volume (20 Days) | 627,776 |
Short Selling Information
The latest short interest is 5.38 million, so 5.37% of the outstanding shares have been sold short.
| Short Interest | 5.38M |
| Short Previous Month | 4.46M |
| Short % of Shares Out | 5.37% |
| Short % of Float | 8.22% |
| Short Ratio (days to cover) | 4.21 |
Income Statement
In the last 12 months, Stereotaxis had revenue of $30.07 million and -$23.59 million in losses. Loss per share was -$0.24.
| Revenue | 30.07M |
| Gross Profit | 16.71M |
| Operating Income | -19.64M |
| Pretax Income | -22.32M |
| Net Income | -23.59M |
| EBITDA | -18.06M |
| EBIT | -19.64M |
| Loss Per Share | -$0.24 |
Balance Sheet
The company has $10.49 million in cash and $5.17 million in debt, with a net cash position of $5.32 million or $0.05 per share.
| Cash & Cash Equivalents | 10.49M |
| Total Debt | 5.17M |
| Net Cash | 5.32M |
| Net Cash Per Share | $0.05 |
| Equity (Book Value) | 17.48M |
| Book Value Per Share | 0.13 |
| Working Capital | 11.19M |
Cash Flow
In the last 12 months, operating cash flow was -$15.29 million and capital expenditures -$213,000, giving a free cash flow of -$15.50 million.
| Operating Cash Flow | -15.29M |
| Capital Expenditures | -213,000 |
| Depreciation & Amortization | 1.59M |
| Net Borrowing | n/a |
| Free Cash Flow | -15.50M |
| FCF Per Share | -$0.15 |
Margins
Gross margin is 55.57%, with operating and profit margins of -65.33% and -74.24%.
| Gross Margin | 55.57% |
| Operating Margin | -65.33% |
| Pretax Margin | -74.24% |
| Profit Margin | -74.24% |
| EBITDA Margin | -60.06% |
| EBIT Margin | -65.33% |
| 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 | -11.11% |
| Shareholder Yield | -11.11% |
| Earnings Yield | -16.23% |
| FCF Yield | -10.67% |
Analyst Forecast
The average price target for Stereotaxis is $3.00, which is 106.90% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.00 |
| Price Target Difference | 106.90% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 1:10.
| Last Split Date | Jul 11, 2012 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
Stereotaxis has an Altman Z-Score of -11.92 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -11.92 |
| Piotroski F-Score | 3 |