Stereotaxis Statistics
Total Valuation
Stereotaxis has a market cap or net worth of $151.32 million. The enterprise value is $145.11 million.
Important Dates
The last earnings date was Monday, March 3, 2025, before market open.
| Earnings Date | Mar 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Stereotaxis has 85.98 million shares outstanding. The number of shares has increased by 5.55% in one year.
| Current Share Class | 85.98M |
| Shares Outstanding | 85.98M |
| Shares Change (YoY) | +5.55% |
| Shares Change (QoQ) | +1.17% |
| Owned by Insiders (%) | 11.75% |
| Owned by Institutions (%) | 31.96% |
| Float | 59.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.57 |
| Forward PS | 3.97 |
| PB Ratio | 24.70 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.22 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -144.19% and return on invested capital (ROIC) is -62.68%.
| Return on Equity (ROE) | -144.19% |
| Return on Assets (ROA) | -31.72% |
| Return on Invested Capital (ROIC) | -62.68% |
| Return on Capital Employed (ROCE) | -89.52% |
| Revenue Per Employee | $193,655 |
| Profits Per Employee | -$182,396 |
| Employee Count | 139 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 1.47 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.57% in the last 52 weeks. The beta is 1.54, so Stereotaxis's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | -32.57% |
| 50-Day Moving Average | 2.11 |
| 200-Day Moving Average | 2.06 |
| Relative Strength Index (RSI) | 40.08 |
| Average Volume (20 Days) | 683,223 |
Short Selling Information
The latest short interest is 4.34 million, so 5.05% of the outstanding shares have been sold short.
| Short Interest | 4.34M |
| Short Previous Month | 3.64M |
| Short % of Shares Out | 5.05% |
| Short % of Float | 7.34% |
| Short Ratio (days to cover) | 8.14 |
Income Statement
In the last 12 months, Stereotaxis had revenue of $26.92 million and -$25.35 million in losses. Loss per share was -$0.30.
| Revenue | 26.92M |
| Gross Profit | 14.59M |
| Operating Income | -22.49M |
| Pretax Income | -19.87M |
| Net Income | -25.35M |
| EBITDA | -21.52M |
| EBIT | -22.49M |
| Loss Per Share | -$0.30 |
Full Income StatementBalance Sheet
The company has $12.22 million in cash and $6.01 million in debt, giving a net cash position of $6.21 million or $0.07 per share.
| Cash & Cash Equivalents | 12.22M |
| Total Debt | 6.01M |
| Net Cash | 6.21M |
| Net Cash Per Share | $0.07 |
| Equity (Book Value) | 11.43M |
| Book Value Per Share | 0.07 |
| Working Capital | 4.84M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$8.50 million and capital expenditures -$34,000, giving a free cash flow of -$8.53 million.
| Operating Cash Flow | -8.50M |
| Capital Expenditures | -34,000 |
| Free Cash Flow | -8.53M |
| FCF Per Share | -$0.10 |
Full Cash Flow StatementMargins
Gross margin is 54.22%, with operating and profit margins of -83.55% and -89.33%.
| Gross Margin | 54.22% |
| Operating Margin | -83.55% |
| Pretax Margin | -89.33% |
| Profit Margin | -89.33% |
| EBITDA Margin | -79.95% |
| EBIT Margin | -83.55% |
| FCF Margin | n/a |