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Total Valuation
Neuronetics has a market cap or net worth of $93.25M. The enterprise value is $156.38M.
Market Cap$93.25M
Enterprise Value$156.38M
Share Statistics
Neuronetics has 69,587,840 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding69,587,840
Owned by Insiders30.44%
Owned by Institutions37.63%
Financial Efficiency
Neuronetics’s return on equity (ROE) is -1.74 and return on invested capital (ROIC) is -26.96%.
Return on Equity (ROE)-1.74
Return on Assets (ROA)-0.28
Return on Invested Capital (ROIC)-26.96%
Return on Capital Employed (ROCE)-0.28
Revenue Per Employee208.32K
Profits Per Employee-54.66K
Employee Count716
Asset Turnover1.05
Inventory Turnover17.76
Valuation Ratios
The current PE Ratio of Neuronetics is ―. Neuronetics’s PEG ratio is 0.04.
PE Ratio―
PS Ratio0.61
PB Ratio4.07
Price to Fair Value4.07
Price to FCF-4.30
Price to Operating Cash Flow-7.28
PEG Ratio0.04
Income Statement
In the last 12 months, Neuronetics had revenue of 149.16M and earned -39.00M in profits. Earnings per share was -0.59.
Revenue149.16M
Gross Profit72.31M
Operating Income-31.44M
Pretax Income-39.00M
Net Income-39.00M
EBITDA-27.12M
Earnings Per Share (EPS)-0.59
Cash Flow
In the last 12 months, operating cash flow was -12.80M and capital expenditures -779.00K, giving a free cash flow of -13.58M billion.
Operating Cash Flow-12.80M
Free Cash Flow-13.58M
Free Cash Flow per Share-0.20
Dividends & Yields
Neuronetics pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.41
52-Week Price Change-61.60%
50-Day Moving Average1.45
200-Day Moving Average1.81
Relative Strength Index (RSI)50.93
Average Volume (3m)2.30M
Important Dates
Neuronetics upcoming earnings date is Aug 4, 2026, Before Open (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date―
Financial Position
Neuronetics as a current ratio of 2.02, with Debt / Equity ratio of 643.71%
Current Ratio2.02
Quick Ratio1.87
Debt to Market Cap0.78
Net Debt to EBITDA-2.07
Interest Coverage Ratio-3.74
Taxes
In the past 12 months, Neuronetics has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Neuronetics EV to EBITDA ratio is -5.43, with an EV/FCF ratio of -6.95.
EV to Sales0.99
EV to EBITDA-5.43
EV to Free Cash Flow-6.95
EV to Operating Cash Flow-7.22
Balance Sheet
Neuronetics has $13.21M in cash and marketable securities with $85.39M in debt, giving a net cash position of -$72.17M billion.
Cash & Marketable Securities$13.21M
Total Debt$85.39M
Net Cash-$72.17M
Net Cash Per Share-$1.04
Tangible Book Value Per Share-$0.24
Margins
Gross margin is 47.96%, with operating margin of -21.08%, and net profit margin of -26.15%.
Gross Margin47.96%
Operating Margin-21.08%
Pretax Margin-26.15%
Net Profit Margin-26.15%
EBITDA Margin-18.18%
EBIT Margin-20.50%
Analyst Forecast
The average price target for Neuronetics is $3.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$3.00
Price Target Upside111.27% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast69.52%
EPS Growth Forecast58.15%