Stereotaxis, Inc. (STXS)
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 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.98 |
| EV / EBITDA | n/a |
| 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 |
Taxes
| 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 |
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 |
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 |
Margins
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% |
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 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 |