Financial Snapshot

Revenue
$2.450M
TTM
Gross Margin
54.79%
TTM
Net Earnings
-$6.026M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
1482.85%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$14.31M
Q4 2024
Cash
Q4 2024
P/E
-1.405
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Revenue $3.033M $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 -48.61% -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

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Revenue $3.033M $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 $1.353M $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 $1.680M $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 55.38% 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

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2024 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 $8.669M $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 4.18% 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 516.12% 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 $1.793M $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 -35.47% -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 106.72% 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 $94.03K $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 68.78% 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 5.6% 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 $10.46M $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 -5.74% 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 -$8.782M -$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 22.8% 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

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 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 $46.83K $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 -81.79% -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 $976.0K $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 56.9% 91.3% 10222.54% 16.28% -99.97% 12836.16% -100.0% -82.76% -100.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 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 -$7.806M -$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 19.55% 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 -257.38% -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 -$3.96 -$6.27 -$0.62 -$0.45 -$0.69 -$3.90 $0.03 -$11.60
Diluted Earnings Per Share -$3.96 -$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

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 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

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2024 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 1.970M shares 1.042M shares 7.130M shares 5.111M shares 3.014M shares 968.1K shares 710.5K shares 1.701M shares
Diluted Shares Outstanding 1.970M shares 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

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

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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