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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
Neuronetics Financial Ratios 2011-2024 | STIM
Annual Financial Ratios Neuronetics
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-3.3 | -2.7 | -10.7 | -2.5 | -6.3 | - | - | - | - | - | - | - |
P/S |
1.9 | 1.5 | 5.9 | 1.1 | 2.9 | - | - | - | - | - | - | - |
EPS |
-1.4 | -1.2 | -1.5 | -1.6 | -2.7 | -86.3 | -77.0 | - | - | - | - | - |
EV (Enterprise Value) |
111 M | 47 M | 297 M | 47.9 M | 92.1 M | 202 M | 185 M | - | - | - | - | - |
EBITDA per Share |
-1.24 | -1.04 | -1.13 | -1.41 | -2.12 | - | - | - | - | - | - | - |
EV/EBITDA |
-1.4 | -15.1 | -1.0 | -4.0 | - | - | - | - | - | - | - | |
PEG |
- | -1.61 | -0.06 | 0.08 | - | - | - | - | - | - | - | |
P/B |
2.1 | 1.0 | 11.5 | 1.5 | 2.1 | - | - | - | - | - | - | - |
P/CF |
-3.9 | -3.0 | -10.3 | -2.3 | -7.0 | - | - | - | - | - | - | - |
ROE % |
-65.12 | -36.62 | -107.69 | -60.70 | -33.92 | - | - | - | - | - | - | - |
ROA % |
-31.79 | -22.09 | -34.90 | -29.00 | -20.59 | - | - | - | - | - | - | - |
ROCE % |
-61.53 | -32.36 | -87.51 | -37.16 | -19.17 | - | - | - | - | - | - | - |
Current Ratio |
2.0 | 2.5 | 1.5 | 3.2 | 8.4 | - | - | - | - | - | - | - |
DSO |
59.6 | 49.1 | 50.9 | 38.3 | 38.9 | - | - | - | - | - | - | - |
DIO |
182.3 | 161.0 | 102.6 | 65.8 | 71.3 | - | - | - | - | - | - | - |
DPO |
79.4 | 126.0 | 132.3 | 109.7 | 110.1 | - | - | - | - | - | - | - |
Operating Cycle |
241.9 | 210.1 | 153.5 | 104.1 | 110.2 | - | - | - | - | - | - | - |
Cash Conversion Cycle |
162.5 | 84.1 | 21.2 | -5.6 | 0.0 | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Neuronetics
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.44 | -0.33 | -0.27 | - | -0.33 | -0.17 | -0.38 | - | -0.28 | -0.39 | -0.41 | - | -0.31 | -0.29 | -0.31 | -0.19 | -0.18 | -0.41 | -0.68 | -0.41 | -0.37 | -0.39 | -0.42 | -0.35 | -0.29 | -30.6 | -24.43 | -23.34 | -19.35 | -16.58 | -27.03 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
-0.24 | -0.26 | -0.21 | - | -0.29 | -0.24 | -0.33 | - | -0.26 | -0.35 | -0.37 | - | -0.24 | -0.24 | -0.26 | -0.14 | -0.09 | -0.34 | -0.54 | -0.37 | -0.3 | -0.34 | -0.38 | -0.32 | -0.21 | -19.5 | -19.8 | -20.1 | -12.1 | -13.1 | -23.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-246.15 | -128.69 | -88.75 | -57.29 | -69.37 | -56.70 | -61.15 | -41.46 | -50.41 | -47.28 | -39.79 | -24.42 | -38.77 | -43.23 | -65.94 | -107.69 | -109.13 | -110.07 | -94.44 | -60.70 | -53.56 | -46.19 | -41.92 | -33.92 | -22.72 | -13.79 | -1.75 | 5.99 | 3.44 | 1.49 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-45.84 | -37.94 | -32.66 | -25.14 | -31.52 | -27.80 | -31.26 | -23.06 | -28.76 | -19.74 | -24.82 | -15.95 | -20.60 | -19.25 | -24.04 | -34.90 | -37.79 | -40.30 | -37.51 | -29.00 | -26.70 | -24.09 | -23.41 | -20.59 | -27.99 | -33.39 | -34.35 | -29.65 | -17.00 | -7.37 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
-174.44 | -115.45 | -87.72 | -60.03 | -71.87 | -60.32 | -58.48 | -39.38 | -47.27 | -43.32 | -35.76 | -21.42 | -31.85 | -33.47 | -53.62 | -87.51 | -91.58 | -95.29 | -82.19 | -56.28 | -49.75 | -42.62 | -36.18 | -27.92 | -17.75 | -10.20 | -1.49 | 4.99 | 2.80 | 1.34 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.1 | 1.2 | 1.4 | 1.4 | 1.7 | 1.8 | 1.9 | 1.9 | 2.1 | - | 2.4 | 2.5 | 2.8 | 2.9 | 3.0 | 1.5 | 1.5 | 1.5 | 1.5 | 1.9 | 1.9 | 1.9 | 1.9 | 2.5 | 2.5 | 2.5 | 2.5 | 0.9 | 0.9 | 0.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
83.6 | 96.1 | 87.2 | - | 71.9 | 58.5 | 67.7 | - | 33.1 | 23.1 | 51.3 | - | 55.4 | 51.3 | 52.5 | 42.0 | 52.5 | 67.1 | 54.6 | 34.5 | 37.5 | 36.2 | 43.7 | 32.8 | 37.3 | 38.7 | 44.4 | 32.2 | 37.1 | 18.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
111.8 | 137.1 | 155.8 | - | 138.7 | 169.9 | 198.6 | - | 109.6 | 85.3 | 184.8 | - | 156.0 | 179.1 | 187.4 | 90.2 | 127.8 | 146.1 | 105.4 | 60.0 | 60.4 | 60.7 | 84.6 | 59.8 | 73.1 | 68.4 | 91.0 | 76.2 | 85.4 | 45.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
74.5 | 75.6 | 81.5 | - | 51.9 | 86.0 | 81.5 | - | 30.0 | 31.1 | 92.4 | - | 83.2 | 94.0 | 143.6 | 90.9 | 128.8 | 147.3 | 135.9 | 100.0 | 100.7 | 101.2 | 136.2 | 92.4 | 113.0 | 105.6 | 116.4 | 77.5 | 87.0 | 45.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
195.5 | 233.2 | 243.0 | - | 210.6 | 228.5 | 266.3 | - | 142.6 | 108.3 | 236.1 | - | 211.4 | 230.4 | 239.8 | 132.2 | 180.3 | 213.3 | 160.0 | 94.6 | 97.9 | 96.9 | 128.3 | 92.6 | 110.5 | 107.1 | 135.4 | 108.3 | 122.5 | 63.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
121.0 | 157.6 | 161.6 | - | 158.7 | 142.5 | 184.8 | - | 112.6 | 77.2 | 143.7 | - | 128.2 | 136.4 | 96.2 | 41.3 | 51.5 | 66.0 | 24.1 | -5.5 | -2.8 | -4.3 | -7.9 | 0.2 | -2.5 | 1.5 | 19.0 | 30.8 | 35.5 | 18.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency