Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Strong Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Buy
A
Neuronetics, Inc. Common Stock (STIM)
Surgical & Medical Instruments & Apparatus
Neuronetics Inc a commercial stage medical technology company focused on designing, developing and marketing products that improve the quality of life for patients who suffer from psychiatric disorders. Its first commercial product, the NeuroStar Advanced Therapy System, is a non-invasive and non-systemic office-based treatment that uses transcranial magnetic stimulation, or TMS, to create a pulsed, MRI-strength magnetic field that induces electrical currents designed to stimulate specific areas of the brain associated with mood. The company designed the NeuroStar Advanced Therapy as a non-invasive therapeutic alternative to treat patients who suffer from MDD and to address many of the key limitations of existing treatment options.
3222 PHOENIXVILLE PIKE
MALVERN, PA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/28/2018
Market Cap
34,839,825
Shares Outstanding
28,930,000
Weighted SO
28,933,132
Total Employees
N/A
Upcoming Earnings
08/13/2024
Similar Tickers
Beta
2.3190
Last Div
0.0000
Range
0.664-5.07
Chg
0.1847
Avg Vol
303700
Mkt Cap
34839825
Exch
NASDAQ
Country
US
Phone
610 640 4202
DCF Diff
4.4659
DCF
10.2659
Div Yield
0.0000
P/S
0.4835
EV Multiple
-2.1180
P/FV
1.7827
Div Yield %
0.0000
P/E
-1.0643
PEG
-0.2336
Payout
0.0000
Current Ratio
2.5807
Quick Ratio
2.3708
Cash Ratio
1.4574
DSO
98.7954
DIO
107.3622
Op Cycle
206.1576
DPO
71.7030
CCC
134.4546
Gross Margin
0.7102
Op Margin
-0.3978
Pretax Margin
-0.4506
Net Margin
-0.4506
Eff Tax Rate
0.1488
ROA
-0.3354
ROE
-1.0900
ROCE
-0.4243
NI/EBT
1.0000
EBT/EBIT
1.1329
EBIT/Rev
-0.3978
Debt Ratio
0.6261
D/E
3.1267
LT Debt/Cap
0.7042
Total Debt/Cap
0.7577
Int Coverage
-4.1962
CF/Debt
-0.4120
Equity Multi
4.9940
Rec Turnover
3.6945
Pay Turnover
5.0904
Inv Turnover
3.3997
FA Turnover
17.1257
Asset Turnover
0.7444
OCF/Share
-0.8311
FCF/Share
-0.9117
Cash/Share
1.4417
OCF/Sales
-0.3466
FCF/OCF
1.0970
CF Coverage
-0.4120
ST Coverage
-1.7262
CapEx Coverage
-10.3117
Div&CapEx Cov
-10.3117
P/BV
1.7827
P/B
1.7827
P/S
0.4835
P/E
-1.0643
P/FCF
-1.2717
P/OCF
-1.3838
P/CF
-1.3838
PEG
-0.2336
P/S
0.4835
EV Multiple
-2.1180
P/FV
1.7827
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
1.00M Shares Bought (85.68 %)
167.46K Shares Sold (14.32%)
3 - 6 Months
150.00K Shares Bought (98.10 %)
2.91K Shares Sold (1.90%)
6 - 9 Months
315.42K Shares Bought (86.81 %)
47.92K Shares Sold (13.19%)
9 - 12 Months
30.00K Shares Bought (20.61 %)
115.55K Shares Sold (79.39 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 15.64M | ▲ 17.36M | ▼ 15.58M | ▼ 15.02M | ▲ 18.20M | ▲ 20.31M | ▼ 17.42M |
Cost Of Revenue | 3.71M | ▲ 4.22M | ▼ 3.76M | ▼ 3.54M | ▲ 4.39M | ▲ 5.05M | ▼ 4.89M |
Gross Profit | 11.92M | ▲ 13.14M | ▼ 11.82M | ▼ 11.48M | ▲ 13.81M | ▲ 15.27M | ▼ 12.53M |
Gross Profit Ratio | 0.76 | ▼ 0.76 | ▲ 0.76 | ▲ 0.76 | ▼ 0.76 | ▼ 0.75 | ▼ 0.72 |
Research And Development Expenses | 2.22M | ▲ 4.25M | ▼ 2.11M | ▼ 1.74M | ▲ 3.14M | ▼ 2.21M | ▲ 2.35M |
General And Administrative Expenses | 4.72M | ▼ 4.31M | ▲ 4.73M | ▲ 6.33M | ▲ 6.39M | ▼ 6.28M | ▼ 5.96M |
Selling And Marketing Expenses | 10.65M | ▲ 11.52M | ▼ 7.64M | ▲ 10.32M | ▲ 12.01M | ▼ 11.72M | ▼ 11.64M |
Selling General And Administrative Expenses | 15.36M | ▲ 15.83M | ▼ 12.36M | ▲ 16.65M | ▲ 18.40M | ▼ 17.49M | ▼ 17.04M |
Other Expenses | 457.00K | ▼ 290.00K | ▼ 14.00K | ▲ 337.00K | ▲ 649.00K | ▲ 894.00K | ▼ 812.00K |
Operating Expenses | 17.59M | ▲ 20.08M | ▼ 14.48M | ▲ 18.39M | ▲ 21.54M | ▼ 19.70M | ▼ 19.39M |
Cost And Expenses | 21.30M | ▲ 24.30M | ▼ 18.24M | ▲ 21.93M | ▲ 25.92M | ▼ 24.74M | ▼ 24.28M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 563.00K | ▼ -1.59M | ▲ 0.00 |
Interest Expense | 939.00K | ▼ 905.00K | ▲ 1.01M | ▲ 1.06M | ▲ 1.21M | ▲ 1.84M | ▼ 1.83M |
Depreciation And Amortization | 211.00K | ▲ 300.00K | ▼ 200.00K | ▲ 292.00K | ▲ 649.00K | ▼ 503.00K | ▲ 560.00K |
Ebitda | -5.20M | ▼ -6.65M | ▲ -2.65M | ▼ -6.57M | ▼ -7.08M | ▲ -3.92M | ▼ -6.30M |
Ebitda Ratio | -0.33 | ▼ -0.38 | ▲ -0.17 | ▼ -0.44 | ▲ -0.39 | ▲ -0.19 | ▼ -0.36 |
Operating Income | -5.66M | ▼ -6.94M | ▲ -2.66M | ▼ -6.91M | ▼ -7.73M | ▲ -4.43M | ▼ -6.86M |
Operating Income Ratio | -0.36 | ▼ -0.40 | ▲ -0.17 | ▼ -0.46 | ▲ -0.42 | ▲ -0.22 | ▼ -0.39 |
Total Other Income Expenses Net | 457.00K | ▼ 290.00K | ▼ 14.00K | ▲ 337.00K | ▼ -563.00K | ▼ -950.00K | ▼ -1.01M |
Income Before Tax | -6.14M | ▼ -7.55M | ▲ -3.66M | ▼ -7.64M | ▼ -8.29M | ▲ -5.38M | ▼ -7.87M |
Income Before Tax Ratio | -0.39 | ▼ -0.44 | ▲ -0.23 | ▼ -0.51 | ▲ -0.46 | ▲ -0.26 | ▼ -0.45 |
Income Tax Expense | 1.19M | ▼ 895.00K | ▼ 825.00K | ▼ 726.00K | ▼ 562.00K | ▼ -7.20M | ▲ 0.00 |
Net Income | -6.14M | ▼ -7.55M | ▲ -3.66M | ▼ -7.64M | ▼ -8.85M | ▲ -5.38M | ▼ -7.87M |
Net Income Ratio | -0.39 | ▼ -0.44 | ▲ -0.23 | ▼ -0.51 | ▲ -0.49 | ▲ -0.26 | ▼ -0.45 |
Eps | -0.35 | ▼ -0.41 | ▲ -0.19 | ▼ -0.29 | ▼ -0.33 | ▲ -0.19 | ▼ -0.27 |
Eps Diluted | -0.35 | ▼ -0.41 | ▲ -0.19 | ▼ -0.29 | ▼ -0.33 | ▲ -0.19 | ▼ -0.27 |
Weighted Average Shs Out | 17.66M | ▲ 18.63M | ▲ 19.02M | ▲ 26.37M | ▲ 27.21M | ▲ 29.05M | ▲ 29.47M |
Weighted Average Shs Out Dil | 17.66M | ▲ 18.63M | ▲ 19.02M | ▲ 26.37M | ▲ 27.21M | ▲ 29.05M | ▲ 29.47M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 104.58M | ▼ 75.71M | ▼ 48.96M | ▲ 94.14M | ▼ 70.34M | ▼ 59.68M | ▼ 47.73M |
Short Term Investments | 0.00 | ▲ 880.00K | ▲ 1.89M | ▲ 2.20M | ▼ 1.54M | ▼ 905.00K | ▼ 816.00K |
Cash And Short Term Investments | 104.58M | ▼ 76.59M | ▼ 50.84M | ▲ 96.34M | ▼ 71.88M | ▼ 60.58M | ▼ 48.55M |
Net Receivables | 5.62M | ▲ 6.57M | ▲ 7.17M | ▲ 7.78M | ▲ 13.82M | ▲ 17.84M | ▲ 19.63M |
Inventory | 2.43M | ▲ 2.78M | ▲ 3.72M | ▲ 6.56M | ▲ 8.90M | ▼ 8.09M | ▼ 6.69M |
Other Current Assets | 1.84M | ▼ 1.83M | ▲ 2.19M | ▲ 3.09M | ▼ 2.17M | ▲ 7.28M | ▼ 7.00M |
Total Current Assets | 114.47M | ▼ 88.45M | ▼ 65.01M | ▲ 115.33M | ▼ 98.77M | ▼ 93.79M | ▼ 81.87M |
Property Plant Equipment Net | 1.38M | ▲ 4.90M | ▼ 4.15M | ▲ 5.10M | ▲ 5.32M | ▼ 4.78M | ▼ 4.48M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 3.60M | ▲ 4.20M | ▼ 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 3.60M | ▲ 4.20M | ▼ 0.00 |
Long Term Investments | 0.00 | ▲ 1.73M | ▲ 2.33M | ▼ 1.70M | ▼ 1.22M | ▲ 4.46M | ▼ 4.18M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -3.60M | ▼ -4.20M | ▲ 0.00 |
Other Non Current Assets | 1.17M | ▲ 5.08M | ▲ 7.17M | ▲ 19.09M | ▼ 11.58M | ▲ 12.80M | ▲ 13.29M |
Total Non Current Assets | 2.55M | ▲ 11.72M | ▲ 13.65M | ▲ 25.89M | ▼ 18.12M | ▲ 22.04M | ▼ 21.95M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Total Assets | 117.02M | ▼ 100.17M | ▼ 78.66M | ▲ 141.22M | ▼ 116.88M | ▼ 115.83M | ▼ 103.81M |
Account Payables | 3.76M | ▲ 4.63M | ▼ 3.75M | ▲ 4.30M | ▼ 2.43M | ▲ 4.75M | ▼ 2.98M |
Short Term Debt | 0.00 | ▲ 11.81M | ▼ 594.00K | ▲ 670.00K | ▲ 13.95M | ▼ 845.00K | ▲ 851.00K |
Tax Payables | 606.00K | ▲ 700.00K | ▲ 726.00K | ▼ 664.00K | ▼ 659.00K | ▲ 818.00K | ▼ 742.00K |
Deferred Revenue | 2.26M | ▼ 2.23M | ▼ 2.02M | ▲ 2.50M | ▼ 1.98M | ▼ 1.62M | ▲ 1.62M |
Other Current Liabilities | 7.55M | ▲ 9.03M | ▼ 7.32M | ▲ 8.23M | ▲ 14.84M | ▼ 12.60M | ▼ 9.05M |
Total Current Liabilities | 13.56M | ▲ 27.69M | ▼ 13.68M | ▲ 15.70M | ▲ 33.20M | ▼ 19.81M | ▼ 14.50M |
Long Term Debt | 30.40M | ▼ 22.52M | ▲ 37.74M | ▲ 38.87M | ▼ 25.80M | ▲ 59.28M | ▲ 59.44M |
Deferred Revenue Non Current | 1.94M | ▲ 2.11M | ▼ 1.74M | ▼ 1.47M | ▼ 829.00K | ▼ 200.00K | ▼ 35.00K |
Deferred Tax Liabilities Non Current | 0.00 | ▼ -2.62M | ▼ -3.12M | ▲ 1.47M | ▲ 22.83M | ▼ 0.00 | 0.00 |
Other Non Current Liabilities | 86.00K | ▲ 2.62M | ▲ 3.12M | ▼ -1.47M | ▼ -22.83M | ▲ 2.35M | ▼ 2.18M |
Total Non Current Liabilities | 32.42M | ▼ 24.62M | ▲ 39.48M | ▲ 40.35M | ▼ 26.63M | ▲ 61.83M | ▼ 61.66M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 3.18M | ▲ 3.72M | ▲ 4.21M | ▼ 3.79M | ▼ 2.35M | ▼ 2.18M |
Total Liabilities | 45.98M | ▲ 52.32M | ▲ 53.16M | ▲ 56.05M | ▲ 59.82M | ▲ 81.64M | ▼ 76.16M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 177.00K | ▲ 186.00K | ▲ 191.00K | ▲ 264.00K | ▲ 273.00K | ▲ 291.00K | ▲ 300.00K |
Retained Earnings | -221.04M | ▼ -250.09M | ▼ -277.54M | ▼ -308.73M | ▼ -345.89M | ▼ -376.08M | ▼ -383.95M |
Accumulated Other Comprehensive Income Loss | -2.02M | ▼ -2.21M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 293.92M | ▲ 299.96M | ▲ 302.84M | ▲ 393.64M | ▲ 402.68M | ▲ 409.98M | ▲ 411.31M |
Total Stockholders Equity | 71.04M | ▼ 47.85M | ▼ 25.49M | ▲ 85.18M | ▼ 57.06M | ▼ 34.19M | ▼ 27.66M |
Total Equity | 71.04M | ▼ 47.85M | ▼ 25.49M | ▲ 85.18M | ▼ 57.06M | ▼ 34.19M | ▼ 27.66M |
Total Liabilities And Stockholders Equity | 117.02M | ▼ 100.17M | ▼ 78.66M | ▲ 141.22M | ▼ 116.88M | ▼ 115.83M | ▼ 103.81M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 117.02M | ▼ 100.17M | ▼ 78.66M | ▲ 141.22M | ▼ 116.88M | ▼ 115.83M | ▼ 103.81M |
Total Investments | 0.00 | ▲ 2.61M | ▲ 4.22M | ▼ 3.90M | ▼ 2.76M | ▲ 5.36M | ▼ 5.00M |
Total Debt | 30.40M | ▲ 34.33M | ▲ 38.34M | ▲ 39.54M | ▲ 39.75M | ▲ 62.47M | 62.47M |
Net Debt | -74.19M | ▲ -41.38M | ▲ -10.62M | ▼ -54.60M | ▲ -30.60M | ▲ 2.80M | ▲ 14.74M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -6.14M | ▼ -7.55M | ▲ -3.66M | ▼ -7.64M | ▼ -8.29M | ▲ -5.38M | ▼ -7.87M |
Depreciation And Amortization | 211.00K | ▲ 300.00K | ▼ 200.00K | ▲ 292.00K | ▲ 604.00K | ▼ 503.00K | ▲ 560.00K |
Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 89.00K | ▼ 0.00 |
Stock Based Compensation | 379.00K | ▲ 976.00K | ▲ 1.52M | ▲ 1.70M | ▲ 2.11M | ▼ 1.63M | ▼ 1.34M |
Change In Working Capital | 3.00M | ▼ -402.00K | ▲ 130.00K | ▲ 820.00K | ▲ 2.28M | ▲ 5.19M | ▼ -6.84M |
Accounts Receivables | -337.00K | ▲ 983.00K | ▼ -1.60M | ▲ 43.00K | ▼ -2.06M | ▲ -898.00K | ▼ -2.67M |
Inventory | 332.00K | ▼ 149.00K | ▼ 59.00K | ▼ -1.57M | ▲ -288.00K | ▲ 1.64M | ▼ 1.33M |
Accounts Payables | 1.20M | ▼ 289.00K | ▲ 1.26M | ▼ 1.12M | ▼ 231.00K | ▲ 1.98M | ▼ -1.98M |
Other Working Capital | 1.80M | ▼ -1.82M | ▲ 418.00K | ▲ 1.24M | ▲ 4.39M | ▼ 2.47M | ▼ -3.52M |
Other Non Cash Items | 278.00K | ▼ 277.00K | ▼ 108.00K | ▲ 297.00K | ▼ 196.00K | ▼ 106.00K | ▲ 6.58M |
Net Cash Provided By Operating Activities | -2.28M | ▼ -6.40M | ▲ -1.70M | ▼ -4.52M | ▲ -3.10M | ▲ 2.13M | ▼ -12.02M |
Investments In Property Plant And Equipment | -361.00K | ▲ -359.00K | ▲ -115.00K | ▼ -801.00K | ▲ -503.00K | ▼ -879.00K | ▲ -375.00K |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | ▼ -2.61M | ▲ -1.61M | ▲ 324.00K | ▲ 725.00K | ▼ 658.00K | ▼ 234.00K |
Other Investing Activities | 0.00 | ▲ 2.61M | ▼ 1.61M | ▼ -324.00K | ▼ -725.00K | ▲ 316.00K | ▲ 443.00K |
Net Cash Used For Investing Activities | -361.00K | ▲ -359.00K | ▲ -115.00K | ▼ -801.00K | ▲ -503.00K | ▼ -563.00K | ▲ 68.00K |
Debt Repayment | 0.00 | 0.00 | ▼ -38.86M | ▲ 0.00 | ▼ -34.00K | ▼ -22.26M | ▲ 0.00 |
Common Stock Issued | 100.00M | ▼ 2.42M | ▼ 690.00K | ▼ 0.00 | ▲ 298.00K | ▼ 1.00K | ▼ 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -99.54M | ▲ -2.32M | ▲ 38.23M | ▼ 32.00K | ▼ -19.00K | ▲ 44.52M | ▼ 0.00 |
Net Cash Used Provided By Financing Activities | 460.00K | ▼ 100.00K | ▼ 56.00K | ▼ 32.00K | ▲ 245.00K | ▲ 22.26M | ▼ 0.00 |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | ▲ 769.00K | ▼ 0.00 | ▼ -28.70M | ▲ 0.00 |
Net Change In Cash | -2.18M | ▼ -6.66M | ▲ -1.76M | ▼ -5.29M | ▲ -3.36M | ▲ 23.83M | ▼ -11.95M |
Cash At End Of Period | 104.58M | ▼ 75.71M | ▼ 48.96M | ▲ 94.14M | ▼ 70.34M | ▼ 59.68M | ▼ 47.73M |
Cash At Beginning Of Period | 106.76M | ▼ 82.37M | ▼ 50.72M | ▲ 99.43M | ▼ 73.70M | ▼ 35.85M | ▲ 59.68M |
Operating Cash Flow | -2.28M | ▼ -6.40M | ▲ -1.70M | ▼ -4.52M | ▲ -3.10M | ▲ 2.13M | ▼ -12.02M |
Capital Expenditure | -361.00K | ▲ -359.00K | ▲ -115.00K | ▼ -801.00K | ▲ -503.00K | ▼ -879.00K | ▲ -375.00K |
Free Cash Flow | -2.64M | ▼ -6.76M | ▲ -1.82M | ▼ -5.33M | ▲ -3.60M | ▲ 1.25M | ▼ -12.39M |
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