Stereotaxis, Inc. (STXS)

Stereotaxis Statistics

Total Valuation

Stereotaxis has a market cap or net worth of $252.92 million. The enterprise value is $250.78 million.

Market Cap	252.92M
Enterprise Value	250.78M

Important Dates

The last earnings date was Thursday, August 7, 2025, after market close.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Stereotaxis has 90.65 million shares outstanding. The number of shares has increased by 4.54% in one year.

Current Share Class	92.25M
Shares Outstanding	90.65M
Shares Change (YoY)	+4.54%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	11.59%
Owned by Institutions (%)	31.01%
Float	64.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.39
Forward PS	6.54
PB Ratio	159.48
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	7.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.85.

Current Ratio	1.06
Quick Ratio	0.55
Debt / Equity	0.85
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -198.62% and return on invested capital (ROIC) is -78.31%.

Return on Equity (ROE)	-198.62%
Return on Assets (ROA)	-35.03%
Return on Invested Capital (ROIC)	-78.31%
Return on Capital Employed (ROCE)	-105.89%
Revenue Per Employee	$228,820
Profits Per Employee	-$177,252
Employee Count	139
Asset Turnover	0.82
Inventory Turnover	1.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.00% in the last 52 weeks. The beta is 1.51, so Stereotaxis's price volatility has been higher than the market average.

Beta (5Y)	1.51
52-Week Price Change	+50.00%
50-Day Moving Average	2.28
200-Day Moving Average	2.13
Relative Strength Index (RSI)	66.54
Average Volume (20 Days)	792,743

Short Selling Information

The latest short interest is 3.98 million, so 4.39% of the outstanding shares have been sold short.

Short Interest	3.98M
Short Previous Month	3.75M
Short % of Shares Out	4.39%
Short % of Float	6.13%
Short Ratio (days to cover)	6.52

Income Statement

In the last 12 months, Stereotaxis had revenue of $31.81 million and -$24.64 million in losses. Loss per share was -$0.29.

Revenue	31.81M
Gross Profit	15.96M
Operating Income	-21.63M
Pretax Income	-19.87M
Net Income	-24.64M
EBITDA	-20.20M
EBIT	-21.63M
Loss Per Share	-$0.29

Balance Sheet

The company has $6.97 million in cash and $5.73 million in debt, giving a net cash position of $1.24 million or $0.01 per share.

Cash & Cash Equivalents	6.97M
Total Debt	5.73M
Net Cash	1.24M
Net Cash Per Share	$0.01
Equity (Book Value)	6.75M
Book Value Per Share	0.02
Working Capital	1.16M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 50.17%, with operating and profit margins of -68.00% and -73.43%.

Gross Margin	50.17%
Operating Margin	-68.00%
Pretax Margin	-73.43%
Profit Margin	-73.43%
EBITDA Margin	-63.50%
EBIT Margin	-68.00%
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	-4.54%
Shareholder Yield	-4.54%
Earnings Yield	-9.78%
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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 -17.29 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-17.29
Piotroski F-Score	1