Stereotaxis Statistics
Total Valuation
Stereotaxis has a market cap or net worth of $183.14 million. The enterprise value is $178.40 million.
Important Dates
The last earnings date was Monday, May 12, 2025, after market close.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Stereotaxis has 85.98 million shares outstanding. The number of shares has increased by 4.62% in one year.
| Current Share Class | 85.98M |
| Shares Outstanding | 85.98M |
| Shares Change (YoY) | +4.62% |
| Shares Change (QoQ) | +1.08% |
| Owned by Insiders (%) | 12.08% |
| Owned by Institutions (%) | 30.71% |
| Float | 58.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.68 |
| Forward PS | 4.51 |
| PB Ratio | 63.59 |
| 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 | 6.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.07 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -179.82% and return on invested capital (ROIC) is -74.98%.
| Return on Equity (ROE) | -179.82% |
| Return on Assets (ROA) | -34.75% |
| Return on Invested Capital (ROIC) | -74.98% |
| Return on Capital Employed (ROCE) | -110.23% |
| Revenue Per Employee | $197,914 |
| Profits Per Employee | -$191,741 |
| Employee Count | 139 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 1.42 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.04% in the last 52 weeks. The beta is 1.46, so Stereotaxis's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | +7.04% |
| 50-Day Moving Average | 1.94 |
| 200-Day Moving Average | 2.08 |
| Relative Strength Index (RSI) | 58.99 |
| Average Volume (20 Days) | 224,799 |
Short Selling Information
The latest short interest is 3.68 million, so 4.28% of the outstanding shares have been sold short.
| Short Interest | 3.68M |
| Short Previous Month | 4.15M |
| Short % of Shares Out | 4.28% |
| Short % of Float | 6.25% |
| Short Ratio (days to cover) | 13.52 |
Income Statement
In the last 12 months, Stereotaxis had revenue of $27.51 million and -$26.65 million in losses. Loss per share was -$0.31.
| Revenue | 27.51M |
| Gross Profit | 14.69M |
| Operating Income | -23.67M |
| Pretax Income | -19.87M |
| Net Income | -26.65M |
| EBITDA | -22.47M |
| EBIT | -23.67M |
| Loss Per Share | -$0.31 |
Full Income StatementBalance Sheet
The company has $10.60 million in cash and $5.87 million in debt, giving a net cash position of $4.73 million or $0.06 per share.
| Cash & Cash Equivalents | 10.60M |
| Total Debt | 5.87M |
| Net Cash | 4.73M |
| Net Cash Per Share | $0.06 |
| Equity (Book Value) | 8.18M |
| Book Value Per Share | 0.03 |
| Working Capital | 1.68M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$7.93 million and capital expenditures -$34,000, giving a free cash flow of -$7.96 million.
| Operating Cash Flow | -7.93M |
| Capital Expenditures | -34,000 |
| Free Cash Flow | -7.96M |
| FCF Per Share | -$0.09 |
Full Cash Flow StatementMargins
Gross margin is 53.41%, with operating and profit margins of -86.05% and -92.19%.
| Gross Margin | 53.41% |
| Operating Margin | -86.05% |
| Pretax Margin | -92.19% |
| Profit Margin | -92.19% |
| EBITDA Margin | -81.69% |
| EBIT Margin | -86.05% |
| FCF Margin | n/a |