Neuronetics Financial Statements From 2010 to 2025

STIM Stock  USD 4.94  0.12  2.37%   
Neuronetics financial statements provide useful quarterly and yearly information to potential Neuronetics investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Neuronetics financial statements helps investors assess Neuronetics' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Neuronetics' valuation are summarized below:
Gross Profit
54.2 M
Profit Margin
(0.58)
Market Capitalization
328.3 M
Enterprise Value Revenue
4.7699
Revenue
74.9 M
There are over one hundred nineteen available fundamental ratios for Neuronetics, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to check Neuronetics' last-minute fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road.

Neuronetics Total Revenue

61.86 Million

Check Neuronetics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Neuronetics' main balance sheet or income statement drivers, such as Interest Income of 3.3 M, Depreciation And Amortization of 1.4 M or Interest Expense of 4.6 M, as well as many indicators such as Price To Sales Ratio of 0.65, Dividend Yield of 0.0 or PTB Ratio of 1.94. Neuronetics financial statements analysis is a perfect complement when working with Neuronetics Valuation or Volatility modules.
  
Check out the analysis of Neuronetics Correlation against competitors.
To learn how to invest in Neuronetics Stock, please use our How to Invest in Neuronetics guide.

Neuronetics Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets100.9 M133.2 M69.8 M
Slightly volatile
Short and Long Term Debt Total44.7 M71.8 M35.3 M
Slightly volatile
Other Current Liabilities9.3 M12.6 M7.8 M
Slightly volatile
Total Current Liabilities20.5 M22.8 M17 M
Slightly volatile
Other Liabilities1.2 M746.1 K910.8 K
Slightly volatile
Property Plant And Equipment Net3.9 M5.5 MM
Slightly volatile
Current Deferred Revenue2.2 M1.9 M1.7 M
Slightly volatile
Accounts Payable3.8 M5.5 M2.9 M
Slightly volatile
Cash68.7 M68.6 M46.2 M
Slightly volatile
Non Current Assets Total13.4 M25.3 M9.2 M
Slightly volatile
Non Currrent Assets Other7.9 M14.3 M5.1 M
Slightly volatile
Other Assets1.091.1512.3 M
Pretty Stable
Long Term Debt71.6 M68.2 M30.1 M
Slightly volatile
Cash And Short Term Investments69.7 M69.7 M46.8 M
Slightly volatile
Net Receivables21.5 M20.5 M8.1 M
Slightly volatile
Common Stock Total Equity329.6 K313.9 K127 K
Slightly volatile
Common Stock Shares Outstanding19.4 M31.6 M11.1 M
Slightly volatile
Long Term Debt Total28.2 M26.3 M21.9 M
Slightly volatile
Liabilities And Stockholders Equity100.9 M133.2 M69.8 M
Slightly volatile
Non Current Liabilities Total63.4 M55.6 M117.8 M
Slightly volatile
Capital Surpluse238.9 M463.1 M177.1 M
Slightly volatile
InventoryM9.3 M3.8 M
Slightly volatile
Other Current Assets8.8 M8.4 M2.9 M
Slightly volatile
Other Stockholder Equity274.4 M471.5 M173.4 M
Slightly volatile
Total Liabilities78.2 M73.5 M134.1 M
Slightly volatile
Property Plant And Equipment Gross9.2 M8.7 M3.7 M
Slightly volatile
Short and Long Term Debt16.1 M15.1 M10.4 M
Slightly volatile
Preferred Stock Total Equity197.7 M215.2 M183.1 M
Slightly volatile
Total Current Assets87.4 M107.9 M60.5 M
Slightly volatile
Short Term Debt1.4 M1.5 M6.7 M
Very volatile
Common Stock190.6 K334.6 K120.2 K
Slightly volatile
Property Plant Equipment2.7 M2.3 M2.1 M
Slightly volatile
Net Working Capital75 M85.1 M50.8 M
Slightly volatile
Intangible Assets5.1 M4.8 M1.7 M
Slightly volatile
Deferred Long Term Liabilities905.7 K953.4 K2.1 M
Very volatile
Capital Stock253.4 K334.6 K211.6 K
Slightly volatile
Short Term Investments1.2 M814.5 K1.1 M
Slightly volatile
Capital Lease ObligationsM3.7 M3.4 M
Slightly volatile
Long Term Investments1.1 M594.9 K1.5 M
Slightly volatile
Non Current Liabilities Other3.2 M3.4 M2.8 M
Slightly volatile

Neuronetics Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income3.3 M4.2 M2.8 M
Slightly volatile
Depreciation And Amortization1.4 M2.3 M1.1 M
Slightly volatile
Interest Expense4.6 M7.3 M3.3 M
Slightly volatile
Selling General Administrative20.9 M29.8 M14.6 M
Slightly volatile
Selling And Marketing Expenses42.1 M45.7 M32.3 M
Slightly volatile
Total Revenue61.9 M74.9 M48.3 M
Slightly volatile
Gross Profit46.8 M54.2 M37.2 M
Slightly volatile
Other Operating Expenses88.7 M108.9 M67.2 M
Slightly volatile
Research Development10.6 M12.8 M9.2 M
Slightly volatile
Cost Of Revenue15.1 M20.7 M11.1 M
Slightly volatile
Total Operating Expenses73.6 M88.2 M56.1 M
Slightly volatile
Reconciled Depreciation1.3 M2.3 M997.8 K
Slightly volatile

Neuronetics Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock254.8 K268.2 K7.3 M
Very volatile
Stock Based Compensation4.9 M5.6 M2.9 M
Slightly volatile
Begin Period Cash Flow63.6 M59.7 M44.4 M
Slightly volatile
Depreciation1.3 M2.1 MM
Slightly volatile
Other Non Cash Items4.8 M4.5 M1.3 M
Slightly volatile
Capital Expenditures1.6 M1.5 MM
Slightly volatile
End Period Cash Flow18.5 M19.5 M40 M
Slightly volatile
Change To Netincome10.6 M10.1 MM
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.650.67991.0189
Slightly volatile
Stock Based Compensation To Revenue0.05760.07480.0459
Slightly volatile
Capex To Depreciation0.910.70860.8784
Slightly volatile
Inventory Turnover3.782.793.5948
Slightly volatile
Payables Turnover3.123.724.0538
Slightly volatile
Sales General And Administrative To Revenue0.260.39730.2752
Slightly volatile
Research And Ddevelopement To Revenue0.20.17050.2019
Slightly volatile
Capex To Revenue0.01930.01960.0183
Slightly volatile
Income Quality0.70.71750.8223
Slightly volatile
Intangibles To Total Assets0.03430.03260.0169
Slightly volatile
Current Ratio3.624.263.4023
Slightly volatile
Receivables Turnover8.344.68.1891
Slightly volatile
Capex Per Share0.0440.046415.9789
Slightly volatile
Revenue Per Share2.252.3681.6 K
Slightly volatile
Debt To Assets0.530.620.6152
Slightly volatile
Days Sales Outstanding42.6982.1348.785
Slightly volatile
EV To Sales1.131.080.8829
Slightly volatile
Days Of Inventory On Hand101135113
Slightly volatile
Cash Per Share2.312.43829
Slightly volatile
Days Payables Outstanding10910293.5585
Slightly volatile
Interest Debt Per Share2.592.72K
Slightly volatile
Ebt Per Ebit1.261.26921.1771
Pretty Stable
Quick Ratio3.423.893.1953
Slightly volatile
Net Income Per E B T1.251.211.1686
Pretty Stable
Cash Ratio2.892.712.6328
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.851.04731.0364
Pretty Stable
Fixed Asset Turnover20.8717.1619.7451
Slightly volatile
Debt Ratio0.530.620.6152
Slightly volatile
Price Sales Ratio0.650.67991.0189
Slightly volatile
Asset Turnover0.780.710.9661
Slightly volatile
Gross Profit Margin0.840.72320.7832
Slightly volatile
Operating Cycle143217162
Slightly volatile
Days Of Payables Outstanding10910293.5585
Slightly volatile
Days Of Inventory Outstanding101135113
Slightly volatile
Days Of Sales Outstanding42.6982.1348.785
Slightly volatile

Neuronetics Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap249.4 K280.5 K305.8 K
Slightly volatile
Enterprise Value787.4 K828.8 K1.9 M
Slightly volatile

Neuronetics Upcoming Events

5th of March 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
5th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Neuronetics Financial Statements

Neuronetics investors utilize fundamental indicators, such as revenue or net income, to predict how Neuronetics Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.9 M2.2 M
Total Revenue74.9 M61.9 M
Cost Of Revenue20.7 M15.1 M
Stock Based Compensation To Revenue 0.07  0.06 
Sales General And Administrative To Revenue 0.40  0.26 
Research And Ddevelopement To Revenue 0.17  0.20 
Capex To Revenue 0.02  0.02 
Revenue Per Share 2.37  2.25 
Ebit Per Revenue(0.45)(0.48)

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When determining whether Neuronetics is a strong investment it is important to analyze Neuronetics' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Neuronetics' future performance. For an informed investment choice regarding Neuronetics Stock, refer to the following important reports:
Check out the analysis of Neuronetics Correlation against competitors.
To learn how to invest in Neuronetics Stock, please use our How to Invest in Neuronetics guide.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Neuronetics. If investors know Neuronetics will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Neuronetics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.37)
Revenue Per Share
2.368
Quarterly Revenue Growth
0.107
Return On Assets
(0.17)
Return On Equity
(1.48)
The market value of Neuronetics is measured differently than its book value, which is the value of Neuronetics that is recorded on the company's balance sheet. Investors also form their own opinion of Neuronetics' value that differs from its market value or its book value, called intrinsic value, which is Neuronetics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Neuronetics' market value can be influenced by many factors that don't directly affect Neuronetics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Neuronetics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Neuronetics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Neuronetics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.