Stereotaxis Statistics
Total Valuation
Stereotaxis has a market cap or net worth of $177.97 million. The enterprise value is $166.09 million.
Important Dates
The last earnings date was Monday, March 9, 2026, after market close.
| Earnings Date | Mar 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Stereotaxis has 97.25 million shares outstanding. The number of shares has increased by 6.78% in one year.
| Current Share Class | 97.25M |
| Shares Outstanding | 97.25M |
| Shares Change (YoY) | +6.78% |
| Shares Change (QoQ) | +4.30% |
| Owned by Insiders (%) | 10.81% |
| Owned by Institutions (%) | 30.71% |
| Float | 69.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.38 |
| Forward PS | 4.03 |
| PB Ratio | 12.66 |
| P/TBV Ratio | 52.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.51 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -143.55% and return on invested capital (ROIC) is -59.93%.
| Return on Equity (ROE) | -143.55% |
| Return on Assets (ROA) | -25.18% |
| Return on Invested Capital (ROIC) | -59.93% |
| Return on Capital Employed (ROCE) | -66.71% |
| Weighted Average Cost of Capital (WACC) | 11.56% |
| Revenue Per Employee | $247,153 |
| Profits Per Employee | -$174,916 |
| Employee Count | 131 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 1.71 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.96% 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 | -15.96% |
| 50-Day Moving Average | 2.22 |
| 200-Day Moving Average | 2.48 |
| Relative Strength Index (RSI) | 31.51 |
| Average Volume (20 Days) | 452,724 |
Short Selling Information
The latest short interest is 3.01 million, so 3.09% of the outstanding shares have been sold short.
| Short Interest | 3.01M |
| Short Previous Month | 2.70M |
| Short % of Shares Out | 3.09% |
| Short % of Float | 4.30% |
| Short Ratio (days to cover) | 6.19 |
Income Statement
In the last 12 months, Stereotaxis had revenue of $32.38 million and -$22.91 million in losses. Loss per share was -$0.25.
| Revenue | 32.38M |
| Gross Profit | 17.07M |
| Operating Income | -19.94M |
| Pretax Income | -21.64M |
| Net Income | -22.91M |
| EBITDA | -18.39M |
| EBIT | -19.94M |
| Loss Per Share | -$0.25 |
Full Income StatementBalance Sheet
The company has $13.42 million in cash and $5.44 million in debt, with a net cash position of $7.99 million or $0.08 per share.
| Cash & Cash Equivalents | 13.42M |
| Total Debt | 5.44M |
| Net Cash | 7.99M |
| Net Cash Per Share | $0.08 |
| Equity (Book Value) | 18.72M |
| Book Value Per Share | 0.14 |
| Working Capital | 11.49M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$13.69 million and capital expenditures -$93,000, giving a free cash flow of -$13.78 million.
| Operating Cash Flow | -13.69M |
| Capital Expenditures | -93,000 |
| Depreciation & Amortization | 1.56M |
| Net Borrowing | n/a |
| Free Cash Flow | -13.78M |
| FCF Per Share | -$0.14 |
Full Cash Flow StatementMargins
Gross margin is 52.73%, with operating and profit margins of -61.59% and -66.85%.
| Gross Margin | 52.73% |
| Operating Margin | -61.59% |
| Pretax Margin | -66.85% |
| Profit Margin | -66.85% |
| EBITDA Margin | -56.79% |
| EBIT Margin | -61.59% |
| 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 | -6.78% |
| Shareholder Yield | -6.78% |
| Earnings Yield | -13.16% |
| FCF Yield | -7.91% |
Analyst Forecast
The average price target for Stereotaxis is $4.00, which is 118.58% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.00 |
| Price Target Difference | 118.58% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 -12.26 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -12.26 |
| Piotroski F-Score | 3 |
