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Neuronetics (STIM) Stock Statistics & Valuation Metrics

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Total Valuation

Neuronetics has a market cap or net worth of $108.04M. The enterprise value is $243.51M.

Market Cap
$108.04M
Enterprise Value
$243.51M

Share Statistics

Neuronetics has 77,728,310 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
77,728,310
Owned by Insiders
23.74%
Owned by Institutions
37.32%

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 Employee
226.68K
Profits Per Employee
-59.27K
Employee Count
658
Asset Turnover
1.05
Inventory Turnover
17.76

Valuation Ratios

The current PE Ratio of Neuronetics is -4.32. Neuronetics’s PEG ratio is -0.04.

PE Ratio
-4.32
PS Ratio
0.68
PB Ratio
5.72
Price to FCF
-12.85
Price to Operating Cash Flow
-15.06
PEG Ratio
-0.04

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.

Revenue
149.16M
Gross Profit
72.31M
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 -7.11M and capital expenditures -1.30M, giving a free cash flow of -8.41M billion.

Operating Cash Flow
-7.11M
Free Cash Flow
-8.41M
Free Cash Flow per Share
-0.11

Dividends & Yields

Neuronetics pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-7.78%
Earnings Yield
-21.56%

Stock Price Statistics

Beta
1.81
52-Week Price Change
-31.86%
50-Day Moving Average
2.38
200-Day Moving Average
1.87
Relative Strength Index (RSI)
31.58
Average Volume (3m)
1.63M

Important Dates

Neuronetics upcoming earnings date is Mar 09, 2027, TBA (Not Confirmed).

Last Earnings Date
Nov 04, 2026
Next Earnings Date
Mar 09, 2027
Ex-Dividend Date
―

Financial Position

Neuronetics as a current ratio of 2.02, with Debt / Equity ratio of 403.53%

Current Ratio
2.02
Quick Ratio
1.87
Debt to Market Cap
0.78
Net Debt to EBITDA
-2.07
Interest Coverage Ratio
-3.74

Taxes

In the past 12 months, Neuronetics has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

Neuronetics EV to EBITDA ratio is -14.40, with an EV/FCF ratio of -20.66.

EV to Sales
1.09
EV to EBITDA
-14.40
EV to Free Cash Flow
-20.66
EV to Operating Cash Flow
-24.44

Balance Sheet

Neuronetics has $22.11M in cash and marketable securities with $87.73M in debt, giving a net cash position of -$65.62M billion.

Cash & Marketable Securities
$22.11M
Total Debt
$87.73M
Net Cash
-$65.62M
Net Cash Per Share
-$0.84
Tangible Book Value Per Share
-$0.24

Margins

Gross margin is 50.68%, with operating margin of -9.39%, and net profit margin of -14.45%.

Gross Margin
50.68%
Operating Margin
-9.39%
Pretax Margin
-14.38%
Net Profit Margin
-14.45%
EBITDA Margin
-7.55%
EBIT Margin
-9.42%

Analyst Forecast

The average price target for Neuronetics is $6.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
$6.00
Price Target Upside
331.65% Upside
Analyst Consensus
Moderate Buy
Analyst Count
2
Revenue Growth Forecast
23.01%
EPS Growth Forecast
60.22%

Scores

Smart Score
6
AI Score
44