Financial Snapshot

Revenue
$3.768M
TTM
Gross Margin
57.18%
TTM
Net Earnings
-$7.675M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
1388.22%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$15.98M
Q3 2024
Cash
Q3 2024
P/E
-1.103
Nov 29, 2024 EST
Free Cash Flow
-$1.498M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Revenue $5.901M $8.256M $8.253M $7.378M $9.273M $16.09M $17.09M $12.03M $7.300M $5.513M $5.279M $7.575M $10.40M $13.90M $26.14M $31.12M $43.67M $55.25M $34.30M $17.92M $9.170M $4.230M $3.470M
YoY Change -28.52% 0.03% 11.87% -20.43% -42.37% -5.86% 42.11% 64.76% 32.42% 4.43% -30.32% -27.14% -25.2% -46.82% -16.0% -28.74% -20.96% 61.08% 91.41% 95.42% 116.78% 21.9%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Revenue $5.901M $8.256M $8.253M $7.378M $9.273M $16.09M $17.09M $12.03M $7.300M $5.513M $5.279M $7.575M $10.40M $13.90M $26.14M $31.12M $43.67M $55.25M $34.30M $17.92M $9.170M $4.230M $3.470M
Cost Of Revenue $1.954M $2.506M $2.332M $2.128M $7.027M $8.707M $10.24M $7.113M $3.951M $2.569M $2.194M $3.589M $4.722M $7.050M $7.540M $9.010M $11.34M $13.56M $8.860M $4.850M $2.710M $1.370M $1.420M
Gross Profit $3.947M $5.750M $5.922M $5.250M $2.246M $7.383M $6.857M $4.915M $3.349M $2.944M $3.085M $3.986M $5.675M $6.850M $18.60M $22.11M $32.33M $41.69M $25.44M $13.07M $6.460M $2.860M $2.040M
Gross Profit Margin 66.89% 69.65% 71.75% 71.15% 24.22% 45.89% 40.12% 40.86% 45.88% 53.41% 58.43% 52.62% 54.58% 49.28% 71.16% 71.05% 74.03% 75.46% 74.17% 72.94% 70.45% 67.61% 58.79%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Selling, General & Admin $8.321M $7.252M $5.610M $4.953M $10.68M $14.54M $16.44M $15.73M $12.73M $7.638M $7.005M $10.46M $11.80M $18.30M $19.96M $26.66M $37.67M $33.82M $22.17M $13.76M $7.620M $5.540M $8.530M
YoY Change 14.74% 29.28% 13.26% -53.62% -26.56% -11.57% 4.54% 23.55% 66.67% 9.04% -33.05% -11.33% -35.52% -8.32% -25.13% -29.23% 11.38% 52.55% 61.12% 80.58% 37.55% -35.05%
% of Gross Profit 210.8% 126.12% 94.73% 94.35% 475.52% 196.94% 239.79% 320.03% 380.12% 259.44% 227.11% 262.45% 207.94% 267.15% 107.31% 120.58% 116.52% 81.12% 87.15% 105.28% 117.96% 193.71% 418.14%
Research & Development $2.778M $3.240M $2.596M $2.391M $3.102M $5.135M $3.498M $4.394M $3.895M $4.076M $3.438M $3.546M $3.878M $5.860M $5.610M $5.590M $4.890M $5.010M $3.820M $3.270M $2.400M $2.150M $2.560M
YoY Change -14.25% 24.78% 8.58% -22.91% -39.59% 46.8% -20.41% 12.83% -4.45% 18.55% -3.03% -8.56% -33.83% 4.46% 0.36% 14.31% -2.4% 31.15% 16.82% 36.25% 11.63% -16.02%
% of Gross Profit 70.37% 56.34% 43.85% 45.55% 138.13% 69.55% 51.01% 89.42% 116.29% 138.44% 111.47% 88.95% 68.33% 85.55% 30.16% 25.28% 15.13% 12.02% 15.02% 25.02% 37.15% 75.17% 125.49%
Depreciation & Amortization $55.71K $49.39K $76.38K $89.95K $124.0K $169.7K $262.3K $251.3K $222.6K $145.1K $150.7K $239.2K $359.4K $520.0K $580.0K $1.590M $420.0K $380.0K $280.0K $210.0K $220.0K $260.0K $350.0K
YoY Change 12.8% -35.33% -15.09% -27.46% -26.93% -35.31% 4.38% 12.91% 53.41% -3.69% -37.01% -33.46% -30.88% -10.34% -63.52% 278.57% 10.53% 35.71% 33.33% -4.55% -15.38% -25.71%
% of Gross Profit 1.41% 0.86% 1.29% 1.71% 5.52% 2.3% 3.83% 5.11% 6.65% 4.93% 4.88% 6.0% 6.33% 7.59% 3.12% 7.19% 1.3% 0.91% 1.1% 1.61% 3.41% 9.09% 17.16%
Operating Expenses $11.10M $10.49M $8.206M $7.344M $13.78M $19.67M $19.94M $20.12M $16.63M $11.71M $10.44M $14.01M $15.68M $24.16M $25.57M $32.25M $42.56M $38.83M $25.99M $17.03M $10.01M $7.690M $11.10M
YoY Change 5.78% 27.85% 11.73% -46.7% -29.96% -1.33% -0.91% 21.04% 41.92% 12.17% -25.45% -10.65% -35.11% -5.51% -20.71% -24.22% 9.61% 49.4% 52.61% 70.13% 30.17% -30.72%
Operating Profit -$7.152M -$4.742M -$2.285M -$2.095M -$11.53M -$12.29M -$13.08M -$15.21M -$13.28M -$8.770M -$7.359M -$10.02M -$10.00M -$17.31M -$6.970M -$10.14M -$10.23M $2.860M -$550.0K -$3.960M -$3.550M -$4.830M -$9.060M
YoY Change 50.82% 107.55% 9.06% -81.84% -6.16% -6.05% -13.98% 14.55% 51.38% 19.18% -26.57% 0.19% -42.21% 148.35% -31.26% -0.88% -457.69% -620.0% -86.11% 11.55% -26.5% -46.69%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Interest Expense $257.1K $325.2K $220.0K $290.0K $4.090M $1.050M -$280.0K $10.00K $20.00K $300.0K $230.0K $320.0K $1.750M $1.600M $840.0K -$750.0K -$110.0K $40.00K $340.0K
YoY Change -20.93% -24.14% -92.91% 289.52% -475.0% -2900.0% -50.0% -93.33% 30.43% -28.13% -81.71% 9.38% 90.48% -212.0% 581.82% -375.0% -88.24%
% of Operating Profit 55.94%
Other Income/Expense, Net $622.0K $325.2K $3.150K $2.709K $7.762M $60.00K $0.00 $0.00 -$50.00K -$290.0K $0.00 -$5.180M $0.00
YoY Change 91.3% 10222.54% 16.28% -99.97% 12836.16% -100.0% -82.76% -100.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Pretax Income -$6.529M -$4.417M -$2.281M -$2.090M -$3.770M $20.00K -$12.86M -$14.91M -$9.190M -$7.770M -$8.020M -$10.01M -$9.980M -$17.01M -$11.92M -$21.13M -$8.480M $4.460M $280.0K -$4.710M -$3.670M -$4.790M -$8.720M
YoY Change 47.84% 93.59% 9.16% -44.56% -18950.0% -100.16% -13.75% 62.24% 18.28% -3.12% -19.88% 0.3% -41.33% 42.7% -43.59% 149.17% -290.13% 1492.86% -105.94% 28.34% -23.38% -45.07%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$120.0K $0.00 $0.00 $0.00 $190.0K $40.00K $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 0.0% 4.26% 14.29%
Net Earnings -$6.529M -$4.417M -$2.281M -$2.092M -$3.773M $23.61K -$12.86M -$14.91M -$9.187M -$7.766M -$8.019M -$10.01M -$9.981M -$16.89M -$11.92M -$27.73M -$8.380M $4.270M $250.0K -$4.710M -$3.670M -$4.790M -$8.720M
YoY Change 47.84% 93.59% 9.05% -44.55% -16083.96% -100.18% -13.77% 62.32% 18.3% -3.15% -19.87% 0.26% -40.91% 41.69% -57.01% 230.91% -296.25% 1608.0% -105.31% 28.34% -23.38% -45.07%
Net Earnings / Revenue -110.64% -53.5% -27.64% -28.36% -40.69% 0.15% -75.23% -123.99% -125.86% -140.88% -151.91% -132.11% -96.0% -121.51% -45.6% -89.11% -19.19% 7.73% 0.73% -26.28% -40.02% -113.24% -251.3%
Basic Earnings Per Share -$6.27 -$0.62 -$0.45 -$0.69 -$3.90 $0.03 -$11.60
Diluted Earnings Per Share -$6.27 -$0.62 -$0.45 -$0.69 -$3.90 $0.02 -$11.60 -$248.5M -$306.3M -$388.5M -$802.0M -$1.001B -$4.971B -$8.447B -$8.181B -$17.72B -$7.739B $3.752B $220.9M -$27.92B -$62.96B -$151.8B -$120.6B

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Cash & Short-Term Investments $18.00M $21.20M $22.57M $5.230M $3.130M $6.780M $4.040M $3.950M $12.46M $9.220M $9.200M $8.700M $10.29M $16.99M $30.43M $19.80M $29.72M $40.32M $32.25M $20.51M $1.620M $2.700M
YoY Change -15.11% -6.08% 331.59% 67.09% -53.83% 67.82% 2.28% -68.3% 35.14% 0.22% 5.75% -15.45% -39.43% -44.17% 53.69% -33.38% -26.29% 25.02% 57.24% 1166.05% -40.0%
Cash & Equivalents $1.732M $21.20M $22.57M $5.230M $3.130M $6.780M $4.040M $3.950M $12.46M $9.220M $9.200M $8.700M $10.29M $16.99M $22.94M $12.30M $7.100M $7.910M $8.170M $1.940M $1.620M $2.700M
Short-Term Investments $16.27M $16.95M $0.00 $7.500M $7.500M $22.62M $32.41M $24.08M $18.58M $0.00
Other Short-Term Assets $779.0K $2.907M $598.4K $480.0K $650.0K $860.0K $2.640M $1.650M $850.0K $610.0K $420.0K $470.0K $530.0K $680.0K $530.0K $570.0K $1.220M $1.130M $830.0K $810.0K $340.0K $320.0K
YoY Change -73.2% 385.86% 24.66% -26.15% -24.42% -67.42% 60.0% 94.12% 39.34% 45.24% -10.64% -11.32% -22.06% 28.3% -7.02% -53.28% 7.96% 36.14% 2.47% 138.24% 6.25%
Inventory $1.559M $1.615M $706.6K $1.050M $1.160M $2.860M $1.370M $1.250M $1.090M $680.0K $560.0K $830.0K $1.760M $2.410M $4.560M $5.610M $5.360M $3.630M $2.680M $1.280M $1.080M $860.0K
Prepaid Expenses
Receivables $518.8K $646.8K $310.8K $330.0K $300.0K $1.080M $1.050M $740.0K $810.0K $580.0K $390.0K $570.0K $910.0K $1.590M $3.330M $3.430M $5.730M $7.700M $4.540M $3.130M $1.850M $830.0K
Other Receivables $0.00 $0.00 $0.00 $0.00 $190.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $20.85M $24.11M $24.19M $7.090M $5.430M $11.59M $9.100M $7.590M $15.21M $11.09M $10.57M $10.57M $13.50M $21.68M $38.86M $29.41M $42.03M $52.79M $40.32M $25.74M $4.890M $4.720M
YoY Change -13.49% -0.33% 241.15% 30.57% -53.15% 27.36% 19.89% -50.1% 37.15% 4.92% 0.0% -21.7% -37.73% -44.21% 32.13% -30.03% -20.38% 30.93% 56.64% 426.38% 3.6%
Property, Plant & Equipment $543.6K $536.2K $673.9K $880.0K $1.430M $2.380M $440.0K $530.0K $680.0K $310.0K $230.0K $290.0K $480.0K $730.0K $910.0K $1.070M $2.970M $1.120M $880.0K $680.0K $340.0K $350.0K
YoY Change 1.37% -20.43% -23.42% -38.46% -39.92% 440.91% -16.98% -22.06% 119.35% 34.78% -20.69% -39.58% -34.25% -19.78% -14.95% -63.97% 165.18% 27.27% 29.41% 100.0% -2.86%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.060M $0.00 $9.500M $0.00
YoY Change
Other Assets $26.40K $562.6K $26.40K $30.00K $30.00K $30.00K $60.00K $160.0K $200.0K $0.00 $0.00 $10.00K $240.0K $450.0K $520.0K $660.0K $1.690M $1.810M $1.710M $2.040M $1.990M $1.990M
YoY Change -95.31% 2031.17% -12.0% 0.0% 0.0% -50.0% -62.5% -20.0% -100.0% -95.83% -46.67% -13.46% -21.21% -60.95% -6.63% 5.85% -16.18% 2.51% 0.0%
Total Long-Term Assets $570.0K $562.6K $700.3K $900.0K $1.460M $2.400M $500.0K $690.0K $890.0K $310.0K $230.0K $310.0K $720.0K $1.390M $1.710M $1.740M $14.35M $2.920M $2.580M $12.21M $2.330M $2.330M
YoY Change 1.31% -19.66% -22.19% -38.36% -39.17% 380.0% -27.54% -22.47% 187.1% 34.78% -25.81% -56.94% -48.2% -18.71% -1.72% -87.87% 391.44% 13.18% -78.87% 424.03% 0.0%
Total Assets $21.42M $24.67M $24.89M $7.990M $6.890M $13.99M $9.600M $8.280M $16.10M $11.40M $10.80M $10.88M $14.22M $23.07M $40.57M $31.15M $56.38M $55.71M $42.90M $37.95M $7.220M $7.050M
YoY Change
Accounts Payable $215.5K $368.1K $284.0K $140.0K $730.0K $1.300M $730.0K $730.0K $1.060M $520.0K $320.0K $260.0K $630.0K $260.0K $1.090M $200.0K $2.630M $2.770M $1.700M $900.0K $430.0K $110.0K
YoY Change -41.45% 29.59% 102.89% -80.82% -43.85% 78.08% 0.0% -31.13% 103.85% 62.5% 23.08% -58.73% 142.31% -76.15% 445.0% -92.4% -5.05% 62.94% 88.89% 109.3% 290.91%
Accrued Expenses $1.025M $738.3K $1.082M $2.140M $2.720M $3.340M $3.030M $1.960M $1.900M $2.150M $1.260M $1.600M $2.150M $1.700M $2.360M $6.490M $4.440M $6.740M $4.590M $1.940M $940.0K $600.0K
YoY Change 38.84% -31.74% -49.46% -21.32% -18.56% 10.23% 54.59% 3.16% -11.63% 70.63% -21.25% -25.58% 26.47% -27.97% -63.64% 46.17% -34.12% 46.84% 136.6% 106.38% 56.67%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $20.00K $20.00K $20.00K $30.00K $30.00K $10.00K $0.00 $0.00 $520.0K $10.00K
YoY Change -100.0% 0.0% 0.0% -33.33% 0.0% 200.0% -100.0% 5100.0%
Total Short-Term Liabilities $1.241M $1.106M $1.366M $2.290M $3.450M $6.590M $4.580M $3.320M $3.260M $2.700M $1.650M $2.010M $3.010M $2.660M $4.480M $7.780M $8.720M $10.89M $7.050M $3.230M $2.130M $990.0K
YoY Change 12.13% -18.99% -40.36% -33.62% -47.65% 43.89% 37.95% 1.84% 20.74% 63.64% -17.91% -33.22% 13.16% -40.63% -42.42% -10.78% -19.93% 54.47% 118.27% 51.64% 115.15%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $20.00K $40.00K $30.00K $50.00K $20.00K $0.00 $0.00 $0.00 $2.050M $0.00
YoY Change -100.0% -50.0% 33.33% -40.0% 150.0% -100.0%
Other Long-Term Liabilities $92.49K $207.5K $306.7K $460.0K $920.0K $1.300M $0.00 $0.00 $280.0K $5.320M $1.950M $70.00K $100.0K $170.0K $340.0K $480.0K $910.0K $1.410M $1.020M $660.0K $400.0K $310.0K
YoY Change -55.43% -32.34% -33.32% -50.0% -29.23% -100.0% -94.74% 172.82% 2685.71% -30.0% -41.18% -50.0% -29.17% -47.25% -35.46% 38.24% 54.55% 65.0% 29.03%
Total Long-Term Liabilities $92.49K $207.5K $306.7K $460.0K $920.0K $1.300M $0.00 $0.00 $280.0K $5.320M $1.950M $70.00K $120.0K $210.0K $370.0K $530.0K $930.0K $1.410M $1.020M $660.0K $2.450M $310.0K
YoY Change -55.43% -32.34% -33.32% -50.0% -29.23% -100.0% -94.74% 172.82% 2685.71% -41.67% -42.86% -43.24% -30.19% -43.01% -34.04% 38.24% 54.55% -73.06% 690.32%
Total Liabilities $1.333M $1.314M $1.672M $2.750M $4.360M $7.890M $4.580M $3.320M $3.540M $8.020M $3.600M $2.080M $3.130M $2.870M $4.860M $8.310M $9.650M $12.30M $8.070M $3.900M $4.580M $1.300M
YoY Change 1.46% -21.43% -39.19% -36.93% -44.74% 72.27% 37.95% -6.21% -55.86% 122.78% 73.08% -33.55% 9.06% -40.95% -41.52% -13.89% -21.54% 52.42% 106.92% -14.85% 252.31%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Basic Shares Outstanding 1.042M shares 7.130M shares 5.111M shares 3.014M shares 968.1K shares 710.5K shares 1.701M shares
Diluted Shares Outstanding 1.042M shares 7.130M shares 5.111M shares 3.014M shares 968.1K shares 1.389M shares 1.701M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $8.4663 Million

About NeuroMetrix, Inc.

NeuroMetrix, Inc. engages in the development and manufacture of diagnostic and therapeutic neurostimulation-based medical devices. The company is headquartered in Waltham, Massachusetts and currently employs 26 full-time employees. The company went IPO on 2004-07-22. The firm's products are wearable or hand-held medical devices enabled by proprietary consumables and software solutions that include mobile apps, enterprise software and cloud-based systems. The firm has two commercial brands. Quell is a wearable neuromodulation platform. DPNCheck is a point-of-care screening test for peripheral neuropathy. The company operates two product categories: Diagnostic technology and Therapeutic technology. Diagnostic technology product category is engaged in point-of-care peripheral neuropathy assessment. Therapeutic technology product category is engaged in wearable neuromodulation for chronic pain syndromes. Its patients control and personalize the technology via a mobile phone application, and their utilization and certain clinical metrics may be tracked in the Quell Health Cloud.

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