Neuronetics, Inc. Financial Ratios — NRC Stock

Profitability (USD)

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	-48.86	-74.86	-56.37	-52.25	-66.17	-141.23	-155.73
Return on Assets (%)	- -	-50.39	-30.9	-26.75	-30.7	-28.37	-28.79	-25.95	-34.05	-27.61
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	80.65	76.18	76.42	75.44	76.54	78.93	76.26	72.47	72.32	48.48
EBITDA Margin (%)	-25.31	-32.18	-35.91	-41.28	-43.39	-47.92	-51.32	-40.01	-43.38	-18.75
Operating Margin (%)	-27.28	-33.66	-37.58	-42.98	-45.3	-49.83	-53.85	-42.82	-46.15	-21.08
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	74.19	- -	4.21
Pretax Margin (%)	-32.82	-39.72	-45.66	-46.35	-55.75	-56.36	-57.06	-42.28	-58.41	-26.23
Profit Margin (%)	-32.82	-39.72	-45.66	-46.35	-55.75	-56.39	-56.99	-42.31	-58.36	-26.15
Net Income to Common Margin (%)	-32.82	-39.72	-45.66	-46.35	-55.75	-56.39	-56.99	-42.31	-58.36	-26.15
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-48.86	-74.86	-56.37	-52.25	-66.17	-141.23	-155.73

Credit (USD)

Credit Ratios API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	20	30	30	34	38	40	40	62	83	90
ST Debt	4	- -	- -	12	1	1	14	1	5	6
LT Debt	16	30	30	23	38	39	26	62	78	85
Total Debt/EBITDA	-2.32	-2.27	-1.6	-1.33	-1.79	-1.49	-1.19	-2.19	-2.54	-3.23
Net Debt/EBITDA	-0.36	-0.03	3.91	1.72	0.67	2.22	1.03	0.01	-1.13	-1.35
Total Debt/EBIT	-2.16	-2.17	-1.53	-1.27	-1.72	-1.43	-1.13	-2.04	-2.39	-2.87
Net Debt/EBIT	-0.33	-0.03	3.74	1.65	0.64	2.13	0.98	0.01	-1.06	-1.2
EBITDA to Interest Expense	-4.72	-4.63	-24.05	-32.95	-34.35	-8.03	-9.3	-5.95	-5	-3.68
EBITDA-CapEx/Interest Expense	-4.9	-4.85	-25.33	-33.98	-35.53	-8.74	-10.2	-6.44	-5.22	-3.79
EBIT to Interest Expense	-5.09	-4.85	-25.17	-34.31	-35.87	-8.35	-9.75	-6.37	-5.32	-4.14
Interest Expense	2	3	1	1	1	3	4	5	7	8
Common Equity/Total Assets	-714.27	-494.77	60.71	47.77	32.41	60.31	48.82	29.52	19.66	15.81
Long-Term Debt/Equity (%)	- -	- -	42.78	47.06	148.04	45.64	45.21	180.25	244.78	322.95
Long-Term Debt/Capital (%)	-9.97	-18.12	29.96	27.4	59.13	31.17	26.65	63.76	68.02	72.71
Long-Term Debt/Total Assets (%)	63.1	75.91	25.97	22.48	47.98	27.53	22.07	53.21	55.24	59.87
Total Debt/Equity (%)	-11.37	-15.34	42.78	71.73	150.37	46.43	69.65	182.73	259.84	344.14
Total Debt/Capital (%)	-12.83	-18.12	29.96	41.77	60.06	31.71	41.06	64.63	72.21	77.48
Total Debt/Total Assets (%)	81.21	75.91	25.97	34.27	48.74	28	34	53.94	58.64	63.8
Net Debt to Equity	-1.75	-0.21	-104.43	-93.12	-56.24	-69.04	-60.26	-1.15	115.39	143.57
Net Debt/Capital (%)	-1.78	-0.21	2,358.17	-688.72	-96.41	-192.31	-129.93	-1.07	38.23	42.61
EBITDA	-9	-13	-19	-26	-21	-27	-33	-29	-32	-28
EBITDA-CapEx	-9	-14	-20	-27	-22	-29	-37	-31	-34	-29
Operating Income (Loss)	-9	-14	-20	-27	-22	-28	-35	-31	-35	-31

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	1.28	2.43	7.71	2.77	3.72	6.14	2.17	3.06	0.6	0.93
Current Ratio	1.72	3.09	8.44	3.19	4.75	7.34	2.98	4.73	1.86	2.02
Quick Ratio	1.55	2.79	8.13	3	4.24	6.63	2.58	3.96	1.37	1.48
CFO/Avg Current Liab	- -	-0.88	-1.61	-1.48	-1.37	-1.9	-1.26	-1.21	-1.21	-0.66
Common Equity/Total Assets	-714.27	-494.77	60.71	47.77	32.41	60.31	48.82	29.52	19.66	15.81
Long-Term Debt/Equity (%)	- -	- -	42.78	47.06	148.04	45.64	45.21	180.25	244.78	322.95
Long-Term Debt/Capital (%)	-9.97	-18.12	29.96	27.4	59.13	31.17	26.65	63.76	68.02	72.71
Long-Term Debt/Total Assets (%)	63.1	75.91	25.97	22.48	47.98	27.53	22.07	53.21	55.24	59.87
Total Debt/Equity (%)	-11.37	-15.34	42.78	71.73	150.37	46.43	69.65	182.73	259.84	344.14
Total Debt/Capital (%)	-12.83	-18.12	29.96	41.77	60.06	31.71	41.06	64.63	72.21	77.48
Total Debt/Total Assets (%)	81.21	75.91	25.97	34.27	48.74	28	34	53.94	58.64	63.8
CFO/Total Liabilities	-4.23	-4.81	-44.78	-58.27	-53.4	-49.93	-51.38	-39.24	-28.41	-17.67
CFO/CapEx	-26.36	-18.76	-20.37	-37.49	-38.89	-11.89	-9.4	-13.52	-21.14	-25.44
Altman's Z-Score	- -	- -	2.57	-2.08	-2.06	-1.29	-2.11	-3.44	-5.36	-5.12

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	10.31	10.68	10.28	7.17	7.44	6.12	4.86	3.83	7.49
Days Sales Outstanding	- -	35.4	34.19	35.5	50.9	49.07	59.61	75.13	95.37	48.73
Inventory Turnover	- -	4.63	5.08	5.91	3.56	2.27	2	2.31	3.36	17.92
Days Inventory Outstanding	- -	78.9	71.84	61.75	102.59	161.04	182.25	157.87	108.65	20.36
Accounts Payable Turnover	- -	5.21	3.96	3.75	2.99	3.6	5.29	5.24	2.13	7.05
Accounts Payable Turnover Days	- -	70.1	92.18	97.22	122.27	101.32	68.95	69.61	171.1	51.76
Cash Conversion Cycle	- -	44.21	13.85	0.03	31.22	108.79	172.91	163.39	32.93	17.34
Inventory to Cash Days	- -	-43.49	-37.66	-26.25	-51.69	-111.97	-122.65	-82.74	-13.28	28.36
Inventories	2	2	2	3	4	7	9	8	4	4
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	2	2	2	3	4	7	9	8	4	4

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	329	83	213	110	179	81	79	93
- Cash & Cash Equivalents	17	29	105	76	49	94	70	60	18	28
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	4	4
+ Total Debt	20	30	30	34	38	40	40	62	83	90
Enterprise Value	- -	- -	254	40	200	54	147	82	147	159
Total Capital	-157	-163	101	82	64	125	97	97	114	117
Total Debt/Capital (%)	-12.83	-18.12	29.96	41.77	60.06	31.71	41.06	64.63	72.21	77.48
Total Debt / EV	- -	- -	0.12	0.85	0.19	0.74	0.27	0.76	0.56	0.57
EV/Sales	- -	- -	4.82	0.65	4.07	0.97	2.25	1.16	1.96	1.07
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	166	82	210	106	177	79	45	89
Diluted Enterprise Value	- -	- -	92	39	197	50	144	81	113	155
EV per Share	- -	- -	14.34	2.17	10.48	2.03	5.39	2.84	2.63	2.3
TTM Sales	34	40	53	63	49	55	65	71	75	149
TTM EBITDA	-9	-13	-19	-26	-21	-27	-33	-29	-32	-28
TTM Operating Income	-9	-14	-20	-27	-22	-28	-35	-31	-35	-31
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	-7.67	-2.61	-7.2	-3.51	-5.19	-2.31	-1.38	-4.21
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	254	40	200	54	147	82	147	159
Low Price	- -	- -	16.86	3.96	1.25	3.69	2.07	1.06	0.53	1.25
EV/Sales	- -	- -	4.82	0.65	4.07	0.97	2.25	1.16	1.96	1.07
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	4.63	1.73	8.35	1.3	3.14	2.36	2.84	4.17
Price/Book Value Average	- -	- -	4.59	4.64	3.14	3.37	1.75	2.32	4.34	10.21
Price/Book Value High	- -	- -	5.08	7.51	8.59	6.85	3.26	6.31	10.17	17.5
Price/Book Value Low	- -	- -	4.21	1.54	0.94	1.14	0.99	0.9	1.06	3.85
Price/Tangible Book Value	- -	- -	4.63	1.73	8.35	1.3	3.14	2.36	-7.46	-4.81
Price/Tangible Book Value Average	- -	- -	4.59	4.64	3.14	3.37	1.75	2.32	-11.41	-11.78
Price/Tangible Book Value High	- -	- -	5.08	7.51	8.59	6.85	3.26	6.31	-26.74	-20.2
Price/Tangible Book Value Low	- -	- -	4.21	1.54	0.94	1.14	0.99	0.9	-2.78	-4.45
Price/Sales	- -	- -	3.14	1.3	4.26	1.93	2.71	1.11	0.6	0.6
Price/Sales Average	- -	- -	3.12	3.49	1.6	5.01	1.51	1.1	0.91	1.46
Price/Sales High	- -	- -	3.45	5.65	4.38	10.19	2.81	2.98	2.14	2.51
Price/Sales Low	- -	- -	2.86	1.16	0.48	1.7	0.85	0.43	0.22	0.55
Price/Cash Flow	- -	- -	-8.05	-2.67	-7.39	-3.81	-5.75	-2.48	-1.44	-4.37
Price/Cash Flow Average	- -	- -	-7.99	-7.18	-2.78	-9.91	-3.2	-2.44	-2.2	-10.72
Price/Cash Flow High	- -	- -	-8.85	-11.61	-7.6	-20.13	-5.97	-6.63	-5.16	-18.38
Price/Cash Flow Low	- -	- -	-7.33	-2.39	-0.83	-3.36	-1.81	-0.95	-0.54	-4.05
Price/Free Cash Flow Average	- -	- -	-7.61	-6.99	-2.71	-9.14	-2.9	-2.27	-2.1	-10.31
Price/Free Cash Flow High	- -	- -	-8.43	-11.31	-7.41	-18.57	-5.4	-6.17	-4.93	-17.68
Price/Free Cash Flow Low	- -	- -	-6.98	-2.33	-0.81	-3.1	-1.64	-0.88	-0.51	-3.89
EV/Sales Average	- -	- -	4.77	2.87	1.37	4.17	1.04	1.14	2.51	1.97
EV/Sales High	- -	- -	5.44	5.06	4.19	9.52	2.36	3.05	4.67	3.07
EV/Sales Low	- -	- -	4.26	0.5	0.23	0.73	0.37	0.46	1.3	1.02
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	18.52	4.44	11.13	4.18	6.57	2.77	1.41	1.35
High Price	- -	- -	20.36	19.26	11.46	22.11	6.82	7.41	5.06	5.68
Enterprise Value Average	- -	- -	252	180	67	231	68	81	188	294
Enterprise Value High	- -	- -	287	317	206	527	154	218	350	457
Enterprise Value Low	- -	- -	225	32	11	40	24	33	97	152

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	17	17	18	19	19	26	27	29	56	69
Diluted Weighted Avg Shares	18	18	9	18	19	25	27	29	32	66
Basic Weighted Avg Shares	18	18	9	18	19	25	27	29	32	66
Revenue per Share	1.95	2.3	5.9	3.41	2.61	2.17	2.42	2.49	2.37	2.26
EBITDA per Share	-0.49	-0.74	-2.12	-1.41	-1.13	-1.04	-1.24	-1	-1.03	-0.42
Operating Income per Share	-0.53	-0.77	-2.22	-1.47	-1.18	-1.08	-1.31	-1.07	-1.09	-0.48
Basic EPS, GAAP	-0.64	-0.91	-2.69	-1.58	-1.46	-1.22	-1.38	-1.05	-1.38	-0.59
Basic EPS from Cont Ops	-0.64	-0.91	-2.69	-1.58	-1.46	-1.22	-1.38	-1.05	-1.38	-0.59
Diluted EPS, GAAP	-0.64	-0.91	-2.69	-1.58	-1.46	-1.22	-1.38	-1.05	-1.38	-0.59
Diluted EPS from Cont Ops	-0.64	-0.91	-2.69	-1.58	-1.46	-1.22	-1.38	-1.05	-1.38	-0.59
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.49	-0.63	-2.3	-1.66	-1.51	-1.1	-1.14	-1.12	-0.98	-0.31
Free Cash Flow per Basic Share	-0.5	-0.67	-2.41	-1.7	-1.55	-1.19	-1.26	-1.2	-1.03	-0.32
Cash & Equivalents per Share	1.02	1.74	5.89	4.11	2.66	3.65	2.64	2.08	0.34	0.41
Book Value per Share	-10.58	-11.5	4	2.57	1.33	3.23	2.09	1.18	0.5	0.32
Tangible Book Value per Share	-10.58	-11.5	4	2.57	1.33	3.23	2.09	1.18	-0.19	-0.28