Stereotaxis (RJR1) Ratios
Stereotaxis Ratios
DE:RJR1's free cash flow for Q2 2026 was $-3.74M. For the 2026 fiscal year, DE:RJR1's free cash flow was decreased by $-64.00K and operating cash flow was $-3.67M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.51 | 1.22 | 2.51 | 3.03 | 3.87 |
| Quick Ratio | 1.09 | 0.84 | 1.88 | 2.47 | 3.54 |
| Cash Ratio | 0.60 | 0.57 | 1.50 | 0.60 | 2.92 |
| Solvency Ratio | -0.60 | -0.65 | -1.01 | -0.83 | -0.49 |
| Operating Cash Flow Ratio | -0.61 | -0.39 | -0.69 | -0.59 | -0.22 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 319.00K | $ -8.85M | $ 13.28M | $ 21.76M | $ 29.83M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.13 | 0.13 | 0.11 | 0.10 |
| Debt-to-Equity Ratio | 0.29 | 0.53 | 0.25 | 0.18 | 0.15 |
| Debt-to-Capital Ratio | 0.23 | 0.34 | 0.20 | 0.16 | 0.13 |
| Long-Term Debt-to-Capital Ratio | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.79 | 4.09 | 1.91 | 1.67 | 1.55 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -1269.19 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -1279.71 |
| Debt to Market Cap | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.06 | 0.07 | 0.07 | 0.08 | 0.08 |
| Net Debt to EBITDA | 0.40 | 0.27 | 0.67 | 0.15 | 2.55 |
| Profitability Margins | |||||
| Gross Profit Margin | 52.73% | 54.22% | 55.51% | 65.62% | 66.34% |
| EBIT Margin | -66.85% | -89.33% | -81.58% | -66.71% | -36.80% |
| EBITDA Margin | -62.04% | -85.73% | -79.35% | -65.18% | -36.50% |
| Operating Profit Margin | -68.30% | -91.91% | -81.58% | -66.71% | -36.80% |
| Pretax Profit Margin | -66.85% | -89.33% | -77.37% | -64.99% | -30.60% |
| Net Profit Margin | -66.85% | -89.33% | -77.37% | -64.99% | -30.60% |
| Continuous Operations Profit Margin | -66.85% | -89.33% | -77.37% | -64.99% | -30.60% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 97.88% | 97.19% | 94.84% | 97.42% | 83.15% |
| Return on Assets (ROA) | -41.42% | -51.46% | -49.42% | -34.25% | -17.57% |
| Return on Equity (ROE) | -115.61% | -210.33% | -94.49% | -57.29% | -27.18% |
| Return on Capital Employed (ROCE) | -73.98% | -98.48% | -76.19% | -47.99% | -27.01% |
| Return on Invested Capital (ROIC) | -72.42% | -96.29% | -75.07% | -47.54% | -26.86% |
| Return on Tangible Assets | -51.46% | -67.54% | -49.42% | -34.25% | -17.57% |
| Earnings Yield | -10.35% | -12.38% | -14.67% | -11.62% | -2.29% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.19 | 7.04 | 7.00 | 5.53 | 6.48 |
| Payables Turnover | 3.21 | 2.17 | 3.73 | 2.96 | 2.81 |
| Inventory Turnover | 1.60 | 1.48 | 1.41 | 1.23 | 2.66 |
| Fixed Asset Turnover | 4.08 | 2.97 | 3.23 | 3.05 | 4.19 |
| Asset Turnover | 0.62 | 0.58 | 0.64 | 0.53 | 0.57 |
| Working Capital Turnover Ratio | 3.97 | 2.17 | 1.09 | 0.84 | 0.91 |
| Cash Conversion Cycle | 229.01 | 130.72 | 212.56 | 239.74 | 63.90 |
| Days of Sales Outstanding | 114.57 | 51.85 | 52.11 | 66.01 | 56.34 |
| Days of Inventory Outstanding | 228.14 | 246.74 | 258.21 | 297.07 | 137.25 |
| Days of Payables Outstanding | 113.70 | 167.87 | 97.75 | 123.34 | 129.70 |
| Operating Cycle | 342.71 | 298.59 | 310.32 | 363.07 | 193.59 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.15 | -0.10 | -0.11 | -0.11 | -0.04 |
| Free Cash Flow Per Share | -0.15 | -0.10 | -0.12 | -0.14 | -0.06 |
| Dividend Paid and CapEx Coverage Ratio | -147.15 | -249.91 | -24.97 | -3.54 | -2.11 |
| Capital Expenditure Coverage Ratio | -147.15 | -249.91 | -24.97 | -3.54 | -2.11 |
| Operating Cash Flow Coverage Ratio | -2.52 | -1.41 | -1.66 | -1.44 | -0.48 |
| Operating Cash Flow to Sales Ratio | -0.42 | -0.32 | -0.34 | -0.30 | -0.08 |
| Free Cash Flow Yield | -6.59% | -4.39% | -6.73% | -6.86% | -0.93% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -9.20 | -7.60 | -6.82 | -8.61 | -43.72 |
| Price-to-Sales (P/S) Ratio | 6.46 | 7.22 | 5.28 | 5.59 | 13.38 |
| Price-to-Book (P/B) Ratio | 11.17 | 16.99 | 6.44 | 4.93 | 11.88 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -15.18 | -22.77 | -14.86 | -14.59 | -107.87 |
| Price-to-Operating Cash Flow Ratio | -15.29 | -22.86 | -15.45 | -18.71 | -159.02 |
| Price-to-Earnings Growth (PEG) Ratio | 0.55 | -0.68 | -1.77 | -0.14 | -0.96 |
| Enterprise Value Multiple | -10.02 | -8.15 | -5.97 | -8.43 | -34.10 |
| Enterprise Value | 201.22M | 188.01M | 126.90M | 154.72M | 435.83M |
| EV to EBITDA | -10.02 | -8.15 | -5.97 | -8.43 | -34.10 |
| EV to Sales | 6.21 | 6.98 | 4.74 | 5.50 | 12.44 |
| EV to Free Cash Flow | -14.60 | -22.04 | -13.35 | -14.34 | -100.35 |
| EV to Operating Cash Flow | -14.70 | -22.13 | -13.89 | -18.39 | -147.94 |
| Tangible Book Value Per Share | 0.09 | 0.00 | 0.27 | 0.42 | 0.52 |
| Shareholders’ Equity Per Share | 0.21 | 0.13 | 0.27 | 0.42 | 0.52 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.36 | 0.32 | 0.33 | 0.37 | 0.46 |
| Net Income Per Share | -0.24 | -0.28 | -0.26 | -0.24 | -0.14 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 0.95 | 0.97 | 0.83 |
| Research & Development to Revenue | 0.29 | 0.36 | 0.38 | 0.38 | 0.29 |
| SG&A to Revenue | 0.94 | 1.10 | 0.52 | 0.51 | 0.40 |
| Stock-Based Compensation to Revenue | 0.30 | 0.38 | 0.40 | 0.38 | 0.27 |
| Income Quality | 0.63 | 0.35 | 0.44 | 0.46 | 0.27 |
Currency in USD