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Report an ErrorQuarterly report 2024-Q3
added 11-14-2024
Stereotaxis Financial Ratios 2011-2024 | STXS
Annual Financial Ratios Stereotaxis
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-10.4 | -9.3 | -38.9 | -54.2 | -64.7 | 637.9 | -2.9 | -2.8 | -2.0 | -6.4 | -0.9 | -1.5 | -1.1 |
P/S |
8.0 | 6.1 | 11.9 | 13.5 | 10.3 | 2.5 | 0.6 | 0.5 | 0.4 | 0.9 | 1.6 | 0.3 | 0.9 |
EPS |
-0.3 | -0.3 | -0.2 | -0.1 | -0.1 | -0.0 | -0.3 | -0.5 | -0.3 | -0.3 | -6.0 | -1.3 | -5.8 |
EV (Enterprise Value) |
216 M | 183 M | 399 M | 332 M | 282 M | 74.9 M | 44.8 M | 42.6 M | 45.6 M | 62.3 M | 89.8 M | 57 M | 81.6 M |
EBITDA per Share |
-0.26 | -0.24 | -0.17 | -0.0879 | -0.0746 | -0.0361 | -0.228 | -0.269 | -0.227 | -0.234 | -0.66 | -1.22 | -5.17 |
EV/EBITDA |
-28.2 | -48.4 | -56.7 | -33.9 | -2.6 | -1.0 | -5.7 | -9.5 | -8.6 | -3.9 | -2.0 | ||
PEG |
-0.19 | -0.27 | -1.63 | 10.02 | 0.28 | 7.04 | -0.07 | 0.05 | 0.06 | -0.07 | 0.0 | -0.02 | 0.02 |
P/B |
9.8 | 5.3 | 10.6 | 9.0 | 10.4 | 10.2 | -0.8 | -0.9 | -0.8 | -2.6 | -5.2 | -0.7 | -2.0 |
P/CF |
-23.6 | -20.2 | -141.3 | -100.6 | -63.9 | -26.5 | -3.6 | -2.1 | -5.4 | -3.6 | -9.6 | -1.1 | -1.1 |
ROE % |
-126.74 | -69.43 | -31.67 | -16.52 | -16.10 | 1.61 | 28.57 | 34.04 | 41.72 | 41.45 | 587.57 | 49.17 | 170.12 |
ROA % |
-49.42 | -34.25 | -17.57 | -11.99 | -10.53 | 0.63 | -55.19 | -25.22 | -38.24 | -21.79 | -221.25 | -28.72 | -80.21 |
ROCE % |
-133.63 | -71.27 | -38.08 | -16.03 | -15.36 | -29.53 | 30.42 | 43.76 | -175.19 | -74.48 | -121.59 | 713.97 | 3546.83 |
Current Ratio |
2.1 | 2.5 | 2.8 | 3.9 | 3.2 | 1.8 | 0.3 | 0.5 | 1.1 | 1.3 | 1.2 | 0.8 | 0.8 |
DSO |
60.8 | 68.1 | 46.5 | 48.2 | 67.3 | 62.5 | 50.2 | 52.9 | 61.8 | 67.6 | 72.5 | 90.7 | 97.0 |
DIO |
249.8 | 232.1 | 119.6 | 156.9 | 109.9 | 76.1 | 38.9 | 260.9 | 157.5 | 282.8 | 161.9 | 125.9 | 176.3 |
DPO |
99.0 | 140.7 | 89.8 | 76.6 | 124.9 | 110.2 | 56.1 | 127.2 | 64.3 | 104.4 | 116.5 | 87.8 | 163.8 |
Operating Cycle |
310.5 | 300.2 | 166.1 | 205.1 | 177.2 | 138.5 | 89.2 | 313.8 | 219.3 | 350.4 | 234.4 | 216.6 | 273.3 |
Cash Conversion Cycle |
211.6 | 159.5 | 76.4 | 128.5 | 52.3 | 28.3 | 33.0 | 186.7 | 154.9 | 245.9 | 117.9 | 128.8 | 109.5 |
All numbers in USD currency
Quarterly Financial Ratios Stereotaxis
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 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 |
-0.08 | -0.07 | -0.06 | -0.07 | -0.07 | -0.07 | - | -0.07 | -0.07 | -0.06 | - | -0.07 | -0.02 | -0.02 | - | -0.03 | -0.03 | -0.03 | - | - | -0.03 | -0.04 | - | -0.01 | -0.02 | 0.02 | - | -0.21 | -0.02 | 0.01 | - | -0.56 | -0.11 | -0.11 | - | -0.05 | -0.07 | -0.15 | 0.04 | - | -0.1 | -0.21 | -0.23 | -4.49 | -0.37 | -0.61 | -0.55 | -0.25 | 0.42 | -1.06 | -1 | -1.33 | -1.77 | -1.75 |
EBITDA per Share |
- | - | -0.06 | - | - | -0.07 | - | -0.06 | -0.07 | -0.05 | - | -0.06 | -0.04 | -0.02 | - | -0.02 | -0.03 | -0.03 | - | - | -0.02 | -0.04 | - | - | -0.01 | -0.03 | - | 0.03 | -0.01 | -0.08 | - | -0.04 | -0.07 | -0.06 | - | -0.03 | -0.08 | -0.06 | - | -0.04 | -0.1 | -0.11 | - | -0.03 | -0.15 | -0.42 | - | 0.01 | -0.59 | -0.7 | - | -1.45 | -1.61 | -0.15 |
ROE % |
-168.23 | -134.17 | -105.36 | -92.13 | -81.15 | -75.11 | -47.50 | -60.86 | -56.51 | -42.68 | -21.09 | -25.63 | -16.81 | -19.04 | -15.79 | -15.59 | -10.86 | -11.58 | -15.40 | -24.27 | -33.33 | -75.28 | 52.38 | 68.69 | 93.87 | 142.76 | 12.55 | 41.46 | 54.06 | 64.25 | 50.35 | 56.01 | 32.75 | 30.63 | 32.18 | 25.35 | 19.52 | 26.26 | 41.45 | 82.14 | 568.29 | 578.51 | 587.57 | 576.69 | 100.91 | 60.28 | 49.17 | 55.48 | 83.91 | 150.33 | 170.12 | 38.63 | 51.49 | 50.72 |
ROA % |
-51.83 | -49.94 | -44.29 | -41.63 | -38.34 | -37.14 | -24.94 | -32.40 | -31.09 | -24.15 | -12.18 | -15.01 | -10.39 | -11.74 | -9.86 | -9.76 | -6.82 | -6.63 | -8.05 | -8.67 | -9.40 | -9.54 | 3.71 | -36.92 | -76.93 | -75.17 | -31.26 | -60.90 | -49.90 | -59.36 | -51.61 | -56.89 | -32.54 | -29.56 | -30.04 | -26.46 | -21.08 | -21.06 | -21.79 | -38.12 | -221.21 | -222.76 | -221.25 | -221.92 | -44.88 | -26.48 | -28.72 | -29.11 | -41.37 | -74.37 | -80.21 | -18.21 | -24.28 | -23.92 |
ROCE % |
-174.40 | -140.41 | -111.09 | -96.70 | -84.76 | -77.38 | -48.14 | -61.50 | -56.67 | -48.68 | -27.06 | -31.57 | -22.72 | -18.97 | -15.99 | -16.17 | -11.84 | -12.70 | -15.99 | -24.67 | -33.16 | -74.50 | -142.65 | -143.28 | -135.24 | -85.85 | 8.17 | 13.63 | 19.73 | 25.72 | 20.01 | 25.16 | 24.85 | 26.99 | 22.94 | 32.34 | 36.59 | 45.07 | 45.40 | 54.54 | 54.27 | 51.02 | 54.83 | 59.80 | 55.64 | 65.33 | 51.87 | 99.96 | 143.08 | 169.10 | 145.33 | 48.10 | 50.69 | 46.54 |
Current Ratio |
1.5 | 1.9 | 2.0 | 2.2 | 2.3 | 2.4 | 2.5 | 2.5 | 2.7 | 2.9 | 2.8 | 2.9 | 3.8 | 3.2 | 3.6 | 3.6 | 3.6 | 3.6 | 2.9 | 2.9 | 2.9 | 2.9 | 1.6 | 1.6 | 1.6 | 1.6 | 0.3 | 0.3 | 0.3 | 0.3 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
53.1 | 68.3 | 61.0 | 69.6 | 66.9 | 69.4 | - | 52.6 | 62.6 | 65.5 | - | 48.7 | 60.2 | 57.2 | - | 36.9 | 60.0 | 70.1 | - | 59.3 | 71.5 | 67.4 | - | 60.6 | 60.7 | 60.9 | - | 48.0 | 46.2 | 58.5 | - | 51.1 | 54.1 | 58.3 | - | 62.7 | 60.2 | 61.5 | 60.6 | 66.8 | 73.5 | 76.7 | 76.1 | 63.7 | 70.9 | 103.8 | 86.5 | 91.2 | 100.3 | 84.2 | 87.2 | 118.6 | 87.3 | - |
DIO |
163.8 | 672.9 | 235.5 | 176.8 | 201.4 | 279.8 | - | 235.5 | 389.0 | 200.4 | - | 83.5 | 139.2 | 119.6 | - | 74.7 | 277.2 | 246.6 | - | 92.0 | 146.9 | 98.2 | - | 66.6 | 78.3 | 84.3 | - | 54.5 | 47.5 | 237.0 | - | 217.8 | 448.4 | 206.8 | - | 168.0 | 139.7 | 188.6 | - | 248.7 | 292.9 | 317.1 | - | 127.2 | 180.1 | 207.6 | - | 133.4 | 142.7 | 135.0 | - | 207.3 | 156.6 | - |
DPO |
94.4 | 286.0 | 102.5 | 74.2 | 79.2 | 116.2 | - | 120.8 | 219.7 | 152.9 | - | 52.8 | 61.5 | 67.9 | - | 36.5 | 135.3 | 177.8 | - | 104.6 | 166.9 | 123.6 | - | 96.4 | 113.4 | 121.9 | - | 78.6 | 68.5 | 155.3 | - | 106.2 | 218.6 | 93.4 | - | 68.6 | 57.0 | 72.7 | - | 91.8 | 108.2 | 165.3 | - | 91.6 | 129.7 | 147.1 | - | 93.1 | 99.5 | 111.2 | - | 192.7 | 145.6 | - |
Operating Cycle |
216.8 | 741.2 | 296.5 | 246.3 | 268.3 | 349.2 | - | 288.0 | 451.6 | 265.9 | - | 132.2 | 199.4 | 176.7 | - | 111.6 | 337.2 | 316.7 | - | 151.3 | 218.5 | 165.6 | - | 127.2 | 138.9 | 145.2 | - | 102.5 | 93.7 | 295.6 | - | 268.9 | 502.5 | 265.1 | - | 230.8 | 199.9 | 250.2 | 60.6 | 315.5 | 366.4 | 393.7 | 76.1 | 190.9 | 251.0 | 311.4 | 86.5 | 224.7 | 243.0 | 219.2 | 87.2 | 325.9 | 244.0 | - |
Cash Conversion Cycle |
122.4 | 455.2 | 193.9 | 172.1 | 189.1 | 233.0 | - | 167.2 | 231.9 | 113.0 | - | 79.4 | 137.9 | 108.8 | - | 75.1 | 201.9 | 138.9 | - | 46.8 | 51.5 | 42.0 | - | 30.8 | 25.5 | 23.4 | - | 23.9 | 25.2 | 140.3 | - | 162.8 | 283.9 | 171.7 | - | 162.1 | 142.8 | 177.4 | 60.6 | 223.7 | 258.2 | 228.4 | 76.1 | 99.4 | 121.3 | 164.3 | 86.5 | 131.6 | 143.4 | 108.0 | 87.2 | 133.2 | 98.4 | - |
All numbers in USD currency