Neuronetics logo
Neuronetics STIM
$ 1.03 -3.74%

Quarterly report 2024-Q2
added 08-12-2024

report update icon

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-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

-0.33 -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

-0.26 -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 %

-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 %

-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 %

-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

1.2 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

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

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

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

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

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