Neuronetics, Inc. Financial Ratios — STIM 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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

MCP API Chat

	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	6	8
Common Equity/Total Assets	-729.43	-505.79	-188.74	-249.48	-352.61	-218.43	-295.69	-324.43	-297.53	-323.63
Long-Term Debt/Equity (%)	- -	- -	42.78	47.06	148.04	45.64	45.21	180.25	244.78	322.95
Long-Term Debt/Capital (%)	-9.73	-17.66	-15.96	-10.45	-15.79	-14.46	-8.43	-19.67	-23.41	-23.29
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 (%)	-12.53	-17.66	-15.96	-15.92	-16.04	-14.7	-12.99	-19.94	-24.85	-24.81
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 (%)	-1.74	-0.21	25.14	15.3	4.98	16.2	9.14	0.11	-10.45	-9.61
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)

MCP API Chat

	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	-729.43	-505.79	-188.74	-249.48	-352.61	-218.43	-295.69	-324.43	-297.53	-323.63
Long-Term Debt/Equity (%)	- -	- -	42.78	47.06	148.04	45.64	45.21	180.25	244.78	322.95
Long-Term Debt/Capital (%)	-9.73	-17.66	-15.96	-10.45	-15.79	-14.46	-8.43	-19.67	-23.41	-23.29
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 (%)	-12.53	-17.66	-15.96	-15.92	-16.04	-14.7	-12.99	-19.94	-24.85	-24.81
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	-9.61	-6.43	0.54	-2.08	-2.11	-1.25	-2.05	-3.42	-5.51	-5.14

Working Capital (USD)

MCP API Chat

	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)

MCP API Chat

	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	- -	- -	173	83	209	114	185	83	51	91
- 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	3	- -	99	40	197	57	153	85	119	157
Total Capital	-161	-167	-190	-216	-239	-269	-306	-313	-333	-364
Total Debt/Capital (%)	-12.53	-17.66	-15.96	-15.92	-16.04	-14.7	-12.99	-19.94	-24.85	-24.81
Total Debt / EV	6.5	72.26	0.31	0.85	0.19	0.7	0.26	0.73	0.69	0.58
EV/Sales	0.09	0.01	1.88	0.64	4	1.03	2.34	1.19	1.59	1.05
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	173	83	209	114	185	83	51	91
Diluted Enterprise Value	3	- -	99	41	199	59	154	86	119	157
EV per Share	276.11	36.45	11.06	2.19	10.45	2.23	5.68	2.97	3.76	2.38
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	-7	-8	-20	-30	-28	-25	-27	-27	-24	-13
TTM Free Cash Flow to Firm	-6	-8	-19	-29	-27	-22	-24	-25	-23	-12

Multiples (USD)

MCP API Chat

	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	- -	- -	-8.84	-2.78	-7.57	-4.43	-6.73	-2.8	-1.72	-4.65
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	3	- -	99	40	197	57	153	85	119	157
Low Price	- -	- -	15.4	3.96	1.25	3.75	1.98	1.03	0.52	1.25
EV/Sales	0.09	0.01	1.88	0.64	4	1.03	2.34	1.19	1.59	1.05
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-9.72	-7.52	-2.84	-8.86	-2.65	-2.55	-1.57	-5.58
Price/Earnings High	- -	- -	-14.63	-12.56	-8.03	-18.32	-5.01	-6.6	-3.67	-10.01
Price/Earnings Low	- -	- -	-5.72	-2.51	-0.86	-3.06	-1.43	-0.98	-0.38	-2.11
Price/Book Value	- -	- -	-0.78	-0.33	-0.75	-0.37	-0.53	-0.22	-0.12	-0.2
Price/Book Value Average	- -	- -	-1.06	-0.87	-0.28	-0.9	-0.29	-0.21	-0.16	-0.48
Price/Book Value High	- -	- -	-1.6	-1.46	-0.8	-1.85	-0.54	-0.53	-0.38	-0.85
Price/Book Value Low	- -	- -	-0.62	-0.29	-0.08	-0.31	-0.15	-0.08	-0.04	-0.18
Price/Tangible Book Value	- -	- -	2.44	1.72	8.21	1.33	3.24	2.43	-7.91	-5.86
Price/Tangible Book Value Average	- -	- -	3.3	4.57	3.06	3.24	1.73	2.26	-10.65	-14.01
Price/Tangible Book Value High	- -	- -	4.96	7.62	8.65	6.71	3.26	5.83	-24.89	-25.14
Price/Tangible Book Value Low	- -	- -	1.94	1.52	0.92	1.12	0.93	0.86	-2.55	-5.31
Price/Sales	- -	- -	3.28	1.32	4.25	2.05	2.83	1.16	0.68	0.61
Price/Sales Average	- -	- -	4.44	3.49	1.58	5	1.51	1.08	0.92	1.46
Price/Sales High	- -	- -	6.68	5.82	4.48	10.33	2.85	2.79	2.14	2.62
Price/Sales Low	- -	- -	2.61	1.16	0.48	1.73	0.82	0.41	0.22	0.55
Price/Cash Flow	- -	- -	-8.41	-2.71	-7.37	-4.06	-6.01	-2.59	-1.64	-4.47
Price/Cash Flow Average	- -	- -	-11.38	-7.17	-2.75	-9.87	-3.21	-2.41	-2.21	-10.68
Price/Cash Flow High	- -	- -	-17.12	-11.97	-7.77	-20.42	-6.06	-6.22	-5.17	-19.16
Price/Cash Flow Low	- -	- -	-6.69	-2.39	-0.83	-3.41	-1.73	-0.92	-0.53	-4.05
Price/Free Cash Flow Average	- -	- -	-11.97	-7.37	-2.82	-10.78	-3.59	-2.6	-2.32	-11.12
Price/Free Cash Flow High	- -	- -	-18	-12.3	-7.97	-22.3	-6.78	-6.71	-5.43	-19.95
Price/Free Cash Flow Low	- -	- -	-7.04	-2.45	-0.85	-3.73	-1.94	-0.99	-0.56	-4.21
EV/Sales Average	0.09	0.01	3.03	2.83	1.37	4.01	1.04	1.12	1.83	1.9
EV/Sales High	0.09	0.01	5.27	5.16	4.26	9.35	2.39	2.83	3.05	3.06
EV/Sales Low	0.09	0.01	1.21	0.5	0.26	0.74	0.35	0.45	1.13	1
EV/EBITDA Average	-0.36	-0.03	-8.45	-6.85	-3.15	-8.37	-2.03	-2.8	-4.21	-10.14
EV/EBITDA High	-0.36	-0.03	-14.68	-12.51	-9.82	-19.5	-4.65	-7.07	-7.04	-16.32
EV/EBITDA Low	-0.36	-0.03	-3.36	-1.21	-0.6	-1.55	-0.68	-1.13	-2.61	-5.31
EV/EBIT Average	-0.33	-0.03	-8.07	-6.58	-3.02	-8.04	-1.94	-2.62	-3.96	-9.02
EV/EBIT High	-0.33	-0.03	-14.03	-12.01	-9.41	-18.75	-4.43	-6.61	-6.61	-14.52
EV/EBIT Low	-0.33	-0.03	-3.21	-1.17	-0.58	-1.49	-0.65	-1.06	-2.45	-4.72
Last Price	- -	- -	19.35	4.49	11.11	4.46	6.87	2.9	1.61	1.38
High Price	- -	- -	39.39	19.85	11.71	22.43	6.92	6.95	5.07	5.92
Enterprise Value Average	3	- -	160	177	67	222	68	80	137	284
Enterprise Value High	3	- -	278	323	210	517	156	202	229	456
Enterprise Value Low	3	- -	64	31	13	41	23	32	85	148

Shares Outstanding	17	17	18	19	19	26	27	29	56	69
Diluted Weighted Avg Shares	- -	- -	9	18	19	25	27	29	32	66
Basic Weighted Avg Shares	- -	- -	9	18	19	25	27	29	32	66
Revenue per Share	3,050.62	3,603.65	5.9	3.41	2.61	2.17	2.42	2.49	2.37	2.26
EBITDA per Share	-772.19	-1,159.71	-2.12	-1.41	-1.13	-1.04	-1.24	-1	-1.03	-0.42
Operating Income per Share	-832.17	-1,212.83	-2.22	-1.47	-1.18	-1.08	-1.31	-1.07	-1.09	-0.48
Basic EPS, GAAP	-1,001.25	-1,431.28	-2.69	-1.58	-1.46	-1.22	-1.38	-1.05	-1.38	-0.59
Basic EPS from Cont Ops	-1,001.25	-1,431.28	-2.69	-1.58	-1.46	-1.22	-1.38	-1.05	-1.38	-0.59
Diluted EPS, GAAP	-1,001.25	-1,431.28	-2.69	-1.58	-1.46	-1.22	-1.38	-1.05	-1.38	-0.59
Diluted EPS from Cont Ops	-1,001.25	-1,431.28	-2.69	-1.58	-1.46	-1.22	-1.38	-1.05	-1.38	-0.59
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-761.23	-993.23	-2.3	-1.66	-1.51	-1.1	-1.14	-1.12	-0.98	-0.31
Free Cash Flow per Basic Share	-790.11	-1,046.17	-2.41	-1.7	-1.55	-1.19	-1.26	-1.2	-1.03	-0.32
Cash & Equivalents per Share	1,518.72	2,597.77	11.69	4.17	2.7	3.78	2.67	2.11	0.59	0.43
Book Value per Share	-16,121.66	-17,552.94	-24.68	-13.6	-14.73	-12.11	-12.85	-13.11	-13.26	-6.95
Tangible Book Value per Share	-15,786.45	-17,170.41	7.94	2.6	1.35	3.34	2.12	1.19	-0.2	-0.24

Neuronetics, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)