Discover
STIM
Neuronetics, Inc.
2.90
1 x 1.75
2 x 2.86
bid
ask
-
0.07
2.36%
2 @ 04:00 PM
2.89 -0.01 (0.34%)
| Ytd | 110.14% | |
| 1y | -0.34% |
2.86
day range
3.04
0.80
52 week range
3.44
| Open | 2.92 | Prev Close | 2.97 | Low | 2.86 | High | 3.04 | Mkt Cap | 220.97M |
| Vol | 1.12M | Avg Vol | 2.19M | EPS | -0.43 | P/E | N/A | Forward P/E | -2.15 |
| Beta | 2.22 | Short Ratio | 4.05 | Inst. Own | 53.32% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 11-03 | 50-d Avg | 2.53 | 200-d Avg | 1.76 | 1yr Est | 2.67 |
| Income Statement | |||
| Total Revenue | 41.57M | ||
| Revenues (USD) | 41.57M | ||
| Cost of Revenue | 20.35M | ||
| Gross Profit | 21.22M | ||
| Operating Expenses | 22.72M | ||
| Research and Development Expense | 1.34M | ||
| Selling, General and Administrative Expense | 21.39M | ||
| Operating Income | -1.50M | ||
| Interest Expense | 2.13M | ||
| Net Income | -3.44M | ||
| Net Income Common Stock | -3.44M | ||
| Net Income Common Stock (USD) | -3.44M | ||
| Consolidated Income | -3.46M | ||
| Net Income to Non-Controlling Interests | -25.00K | ||
| Earnings per Basic Share | -0.05 | ||
| Earnings per Basic Share (USD) | -0.05 | ||
| Earnings per Diluted Share | -0.05 | ||
| Earning Before Interest & Taxes (EBIT) | -1.31M | ||
| Earning Before Interest & Taxes (USD) | -1.31M | ||
| Weighted Average Shares | 73.13M | ||
| Weighted Average Shares Diluted | 73.13M | ||
| Balance Sheet | |||
| Cash and Equivalents | 24.95M | ||
| Cash and Equivalents (USD) | 24.95M | ||
| Investments | 656.00K | ||
| Investments Current | 548.00K | ||
| Investments Non-Current | 108.00K | ||
| Trade and Non-Trade Receivables | 15.96M | ||
| Current Assets | 53.23M | ||
| Property, Plant & Equipment Net | 27.38M | ||
| Total Assets | 131.53M | ||
| Debt Current | 5.14M | ||
| Total Debt | 86.52M | ||
| Current Liabilities | 28.31M | ||
| Debt Non-Current | 81.38M | ||
| Total Liabilities | 109.89M | ||
| Accumulated Retained Earnings (Deficit) | -473.15M | ||
| Shareholders Equity | 17.85M | ||
| Shareholders Equity (USD) | 17.85M | ||
| Assets Non-Current | 78.30M | ||
| Total Debt (USD) | 86.52M | ||
| Deferred Revenue | 1.20M | ||
| Goodwill and Intangible Assets | 41.04M | ||
| Inventory | 5.50M | ||
| Liabilities Non-Current | 81.58M | ||
| Trade and Non-Trade Payables | 12.84M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 729.00K | ||
| Net Cash Flow from Financing | 7.41M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 5.98M | ||
| Capital Expenditure | -417.00K | ||
| Issuance (Purchase) of Equity Shares | 7.58M | ||
| Issuance (Repayment) of Debt Securities | -55.00K | ||
| Net Cash Flow from Investing | -417.00K | ||
| Net Cash Flow from Operations | -1.01M | ||
| Share Based Compensation | 688.00K | ||