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Total Valuation
Neuronetics has a market cap or net worth of $230.88M. The enterprise value is $160.20.
Market Cap$230.88M
Enterprise Value$160.20
Share Statistics
Neuronetics has 76,197,220 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding76,197,220
Owned by Insiders28.45%
Owned by Institutions11.78%
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 Employee226.68K
Profits Per Employee-59.48K
Employee Count658
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-25.80
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 -9.13M and capital expenditures -944.00K, giving a free cash flow of -10.07M billion.
Operating Cash Flow-9.13M
Free Cash Flow-10.07M
Free Cash Flow per Share-0.13
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
Beta1.59
52-Week Price Change-1.20%
50-Day Moving Average1.76
200-Day Moving Average1.66
Relative Strength Index (RSI)74.32
Average Volume (3m)1.96M
Important Dates
Neuronetics upcoming earnings date is Nov 10, 2026, Before Open (Confirmed).
Last Earnings DateAug 11, 2026
Next Earnings DateNov 10, 2026
Ex-Dividend Date―
Financial Position
Neuronetics as a current ratio of 2.02, with Debt / Equity ratio of 484.72%
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 $19.43M in cash and marketable securities with $86.52M in debt, giving a net cash position of -$67.09M billion.
Cash & Marketable Securities$19.43M
Total Debt$86.52M
Net Cash-$67.09M
Net Cash Per Share-$0.88
Tangible Book Value Per Share-$0.24
Margins
Gross margin is 49.12%, with operating margin of -21.08%, and net profit margin of -26.15%.
Gross Margin49.12%
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 $5.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$5.00
Price Target Upside189.02% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast39.59%
EPS Growth Forecast61.06%