Stereotaxis, Inc. (STXS)

+0.07 (3.18%)
May 31, 2023, 4:00 PM EDT - Market closed

Total Valuation

Stereotaxis has a market cap or net worth of $183.14 million. The enterprise value is $165.34 million.

Market Cap 183.14M
Enterprise Value 165.34M

Important Dates

The last earnings date was Tuesday, May 9, 2023, before market open.

Earnings Date May 9, 2023
Ex-Dividend Date n/a

Share Statistics

Stereotaxis has 80.68 million shares outstanding. The number of shares has increased by 0.82% in one year.

Shares Outstanding 80.68M
Shares Change (YoY) +0.82%
Shares Change (QoQ) +0.25%
Owned by Insiders (%) 15.76%
Owned by Institutions (%) 50.81%
Float 53.25M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 6.74
Forward PS 3.68
PB Ratio 7.86
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 5.98
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.24.

Current Ratio 2.87
Quick Ratio 2.22
Debt / Equity 0.24
Debt / EBITDA n/a
Debt / FCF n/a

Financial Efficiency

Return on equity (ROE) is -77.60% and return on invested capital (ROIC) is -81.40%.

Return on Equity (ROE) -77.60%
Return on Assets (ROA) -38.50%
Return on Capital (ROIC) -81.40%
Revenue Per Employee $212,754
Profits Per Employee -$160,731
Employee Count 130
Asset Turnover 0.51
Inventory Turnover 1.53


Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +7.21% in the last 52 weeks. The beta is 1.63, so Stereotaxis's price volatility has been higher than the market average.

Beta (1Y) 1.63
52-Week Price Change +7.21%
50-Day Moving Average 1.86
200-Day Moving Average 2.05
Average Volume (30 Days) 276,838

Short Selling Information

The latest short interest is 1.54 million, so 1.91% of the outstanding shares have been sold short.

Short Interest 1.54M
Short Previous Month 1.62M
Short % of Shares Out 1.91%
Short % of Float 2.89%
Short Ratio (days to cover) 10.04

Income Statement

In the last 12 months, Stereotaxis had revenue of $27.66 million and -$20.90 million in losses. Loss per share was -$0.27.

Revenue 27.66M
Gross Profit 17.42M
Operating Income -20.31M
Pretax Income -19.55M
Net Income -20.90M
EBITDA -19.47M
EBIT -20.03M
Loss Per Share -$0.27
Full Income Statement

Balance Sheet

The company has $26.80 million in cash and $5.77 million in debt, giving a net cash position of $21.03 million or $0.26 per share.

Cash & Cash Equivalents 26.80M
Total Debt 5.77M
Net Cash 21.03M
Net Cash Per Share $0.26
Equity / Book Value 23.71M
Book Value Per Share 0.29
Working Capital 26.64M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$9.02 million and capital expenditures -$1.57 million, giving a free cash flow of -$10.60 million.

Operating Cash Flow -9.02M
Capital Expenditures -1.57M
Free Cash Flow -10.60M
FCF Per Share -$0.14
Full Cash Flow Statement


Gross margin is 62.99%, with operating and profit margins of -73.42% and -75.55%.

Gross Margin 62.99%
Operating Margin -73.42%
Pretax Margin -70.69%
Profit Margin -75.55%
EBITDA Margin -70.39%
EBIT Margin -72.43%
FCF Margin -38.31%

Dividends & Yields

Stereotaxis does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield -11.21%
FCF Yield -5.69%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield -0.82%
Shareholder Yield -0.82%
Dividend Details

Analyst Forecast

The average price target for Stereotaxis is $5.10, which is 124.67% higher than the current price. The consensus rating is "Strong Buy".

Price Target $5.10
Price Target Difference 124.67%
Analyst Consensus Strong Buy
Analyst Count 5
Revenue Growth Forecast (5Y) 32.36%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on November 4, 2013. It was a forward split with a ratio of 1096:1000.

Last Split Date Nov 4, 2013
Split Type Forward
Split Ratio 1096:1000