Sectors

STIM
Neuronetics, Inc.
2.84
1 x 1.75
2 x 2.86
bid
ask
-
0.10
3.40%
2 @ 07:30 PM
2.83 -0.01 (0.32%)
Ytd105.80%
1y-14.71%
2.76
day range
2.96
0.80
52 week range
3.71
Open2.93Prev Close2.94Low2.76High2.96Mkt Cap216.40M
Vol964.22KAvg Vol2.16MEPS-0.43P/EN/AForward P/E-2.15
Beta2.22Short Ratio4.05Inst. Own53.32%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-0350-d Avg2.11200-d Avg1.671yr Est2.67
Income Statement
Total Revenue41.57M
Revenues (USD)41.57M
Cost of Revenue20.35M
Gross Profit21.22M
Operating Expenses22.72M
Research and Development Expense1.34M
Selling, General and Administrative Expense21.39M
Operating Income-1.50M
Interest Expense2.13M
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 Shares73.13M
Weighted Average Shares Diluted73.13M
Balance Sheet
Cash and Equivalents24.95M
Cash and Equivalents (USD)24.95M
Investments656.00K
Investments Current548.00K
Investments Non-Current108.00K
Trade and Non-Trade Receivables15.96M
Current Assets53.23M
Property, Plant & Equipment Net27.38M
Total Assets131.53M
Debt Current5.14M
Total Debt86.52M
Current Liabilities28.31M
Debt Non-Current81.38M
Total Liabilities109.89M
Accumulated Retained Earnings (Deficit)-473.15M
Shareholders Equity17.85M
Shareholders Equity (USD)17.85M
Assets Non-Current78.30M
Total Debt (USD)86.52M
Deferred Revenue1.20M
Goodwill and Intangible Assets41.04M
Inventory5.50M
Liabilities Non-Current81.58M
Trade and Non-Trade Payables12.84M
Cash Flow
Depreciation, Amortization & Accretion729.00K
Net Cash Flow from Financing7.41M
Net Cash Flow / Change in Cash & Cash Equivalents5.98M
Capital Expenditure-417.00K
Issuance (Purchase) of Equity Shares7.58M
Issuance (Repayment) of Debt Securities -55.00K
Net Cash Flow from Investing-417.00K
Net Cash Flow from Operations-1.01M
Share Based Compensation688.00K