Financial Snapshot

Revenue
$25.14M
TTM
Gross Margin
58.95%
TTM
Net Earnings
-$21.91M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
139.05%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$16.22M
Q3 2024
Cash
Q3 2024
P/E
-8.547
Nov 29, 2024 EST
Free Cash Flow
-$12.23M
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 $26.77M $28.15M $35.02M $26.63M $28.90M $29.35M $31.14M $32.16M $37.67M $35.01M $38.03M $46.56M $41.99M $54.05M $51.15M $40.37M $39.30M $27.19M $15.03M $18.82M $5.020M $20.00K $0.00
YoY Change -4.89% -19.63% 31.51% -7.86% -1.51% -5.77% -3.17% -14.63% 7.61% -7.94% -18.32% 10.88% -22.31% 5.67% 26.7% 2.72% 44.54% 80.9% -20.14% 274.9% 25000.0%

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 $26.77M $28.15M $35.02M $26.63M $28.90M $29.35M $31.14M $32.16M $37.67M $35.01M $38.03M $46.56M $41.99M $54.05M $51.15M $40.37M $39.30M $27.19M $15.03M $18.82M $5.020M $20.00K $0.00
Cost Of Revenue $11.91M $9.677M $11.79M $7.664M $6.136M $5.717M $10.75M $7.529M $10.44M $8.223M $11.00M $14.78M $12.50M $15.56M $17.02M $14.18M $13.48M $12.89M $7.720M $10.67M $4.050M $40.00K $0.00
Gross Profit $14.86M $18.47M $23.23M $18.97M $22.77M $23.63M $20.39M $24.63M $27.24M $26.79M $27.03M $31.78M $29.49M $38.49M $34.13M $26.19M $25.82M $14.30M $7.310M $8.150M $970.0K -$20.00K $0.00
Gross Profit Margin 55.51% 65.62% 66.34% 71.22% 78.77% 80.52% 65.47% 76.59% 72.29% 76.51% 71.08% 68.26% 70.23% 71.21% 66.73% 64.87% 65.7% 52.59% 48.64% 43.3% 19.32% -100.0%

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 $26.43M $26.69M $25.92M $17.54M $18.57M $17.87M $21.55M $25.57M $26.39M $27.01M $30.20M $34.00M $48.54M $45.20M $43.71M $49.78M $47.72M $39.18M $30.56M $17.28M $11.37M $7.180M $4.130M
YoY Change -0.98% 2.96% 47.76% -5.54% 3.94% -17.08% -15.74% -3.11% -2.3% -10.55% -11.18% -29.95% 7.39% 3.41% -12.19% 4.32% 21.8% 28.21% 76.85% 51.98% 58.36% 73.85%
% of Gross Profit 177.83% 144.49% 111.58% 92.5% 81.58% 75.61% 105.68% 103.81% 96.91% 100.84% 111.73% 106.99% 164.6% 117.43% 128.07% 190.07% 184.82% 273.99% 418.06% 212.02% 1172.16%
Research & Development $10.27M $10.56M $10.20M $8.137M $9.021M $8.219M $4.761M $5.488M $6.253M $5.158M $5.670M $8.410M $12.89M $12.24M $14.26M $17.42M $25.47M $21.79M $17.83M $18.44M $13.54M $14.33M $13.83M
YoY Change -2.7% 3.52% 25.34% -9.8% 9.76% 72.65% -13.24% -12.24% 21.22% -9.02% -32.58% -34.76% 5.31% -14.17% -18.14% -31.61% 16.89% 22.21% -3.31% 36.19% -5.51% 3.62%
% of Gross Profit 69.13% 57.16% 43.9% 42.9% 39.63% 34.78% 23.35% 22.28% 22.96% 19.26% 20.98% 26.46% 43.71% 31.8% 41.78% 66.51% 98.64% 152.38% 243.91% 226.26% 1395.88%
Depreciation & Amortization $595.0K $429.0K $105.7K $126.2K $122.7K $579.0K $753.7K $566.9K $620.1K $713.6K $1.220M $1.600M $1.760M $1.930M $2.180M $2.370M $1.620M $1.600M $1.170M $890.0K $510.0K $410.0K $250.0K
YoY Change 38.69% 306.06% -16.29% 2.83% -78.8% -23.17% 32.94% -8.58% -13.1% -41.51% -23.75% -9.09% -8.81% -11.47% -8.02% 46.3% 1.25% 36.75% 31.46% 74.51% 24.39% 64.0%
% of Gross Profit 4.0% 2.32% 0.45% 0.67% 0.54% 2.45% 3.7% 2.3% 2.28% 2.66% 4.51% 5.03% 5.97% 5.01% 6.39% 9.05% 6.27% 11.19% 16.01% 10.92% 52.58%
Operating Expenses $36.70M $37.25M $36.12M $25.68M $27.59M $26.09M $26.31M $31.06M $32.65M $32.17M $35.87M $42.41M $61.43M $57.45M $57.97M $67.20M $73.19M $60.97M $48.39M $35.72M $24.92M $21.50M $17.96M
YoY Change -1.47% 3.12% 40.66% -6.93% 5.77% -0.85% -15.3% -4.86% 1.47% -10.31% -15.42% -30.96% 6.93% -0.9% -13.74% -8.18% 20.04% 26.0% 35.47% 43.34% 15.91% 19.71%
Operating Profit -$21.84M -$18.78M -$12.89M -$6.714M -$4.827M -$2.457M -$5.920M -$6.426M -$5.411M -$5.385M -$8.840M -$10.63M -$31.94M -$18.96M -$23.84M -$41.01M -$47.37M -$46.67M -$41.08M -$27.57M -$23.95M -$21.52M -$17.96M
YoY Change 16.31% 45.68% 91.97% 39.09% 96.45% -58.49% -7.89% 18.77% 0.48% -39.09% -16.84% -66.72% 68.46% -20.47% -41.87% -13.43% 1.5% 13.61% 49.0% 15.11% 11.29% 19.82%

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 $1.096M $484.0K -$10.07K $67.36K $235.6K -$16.57K -$179.8K -$2.483M -$3.282M -$3.328M -$12.57M -$6.880M -$3.510M -$3.020M -$4.570M -$2.870M $1.120M $950.0K $450.0K $320.0K -$90.00K $60.00K $950.0K
YoY Change 126.45% -4906.36% -114.95% -71.41% -1521.73% -90.79% -92.76% -24.34% -1.38% -73.52% 82.7% 96.01% 16.23% -33.92% 59.23% -356.25% 17.89% 111.11% 40.63% -455.56% -250.0% -93.68%
% of Operating Profit
Other Income/Expense, Net $30.00K $0.00 $2.590M $212.0K -$2.009M $1.340M $3.510M -$47.35M $8.270M $3.420M $2.060M $910.0K $0.00 $0.00
YoY Change -100.0% 1121.7% -110.55% -249.93% -61.83% -107.41% -672.55% 141.81% 66.02% 126.37%

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 -$20.71M -$18.29M -$10.72M -$6.646M -$4.591M $116.8K -$5.887M -$5.287M -$7.353M -$5.202M -$68.76M -$9.240M -$32.03M -$19.92M -$27.49M -$43.89M -$48.12M -$45.72M -$43.56M -$27.26M -$24.04M -$21.46M -$17.01M
YoY Change 13.24% 70.7% 61.22% 44.76% -4032.24% -101.98% 11.36% -28.1% 41.33% -92.43% 644.16% -71.15% 60.79% -27.54% -37.37% -8.79% 5.25% 4.96% 59.79% 13.39% 12.02% 26.16%
Income Tax $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
% Of Pretax Income
Net Earnings -$22.06M -$18.29M -$10.72M -$6.646M -$4.591M $116.8K -$5.887M -$5.287M -$7.353M -$5.202M -$68.76M -$9.240M -$32.03M -$19.92M -$27.49M -$43.89M -$48.12M -$45.72M -$43.56M -$27.26M -$24.04M -$21.46M -$17.01M
YoY Change 20.58% 70.7% 61.22% 44.76% -4032.24% -101.98% 11.36% -28.1% 41.33% -92.43% 644.16% -71.15% 60.79% -27.54% -37.37% -8.79% 5.25% 4.96% 59.79% 13.39% 12.02% 26.16%
Net Earnings / Revenue -82.39% -64.99% -30.6% -24.96% -15.89% 0.4% -18.9% -16.44% -19.52% -14.86% -180.8% -19.85% -76.28% -36.85% -53.74% -108.72% -122.44% -168.15% -289.82% -144.85% -478.88% -107300.0%
Basic Earnings Per Share -$0.27 -$0.26 -$0.16
Diluted Earnings Per Share -$0.27 -$0.26 -$141.8K -$91.36K -$72.82K $2.242K -$260.3K -$242.4K -$348.3K -$260.8K -$5.953M -$1.214M -$5.329M -$3.596M -$5.787M -$10.95M -$12.28M -$12.63M -$14.57M -$21.63M -$171.7M -$178.8M -$212.6M

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 $19.82M $28.43M $38.74M $43.94M $30.18M $10.80M $3.686M $8.501M $5.594M $7.270M $13.78M $7.780M $13.95M $35.25M $30.55M $30.36M $23.66M $36.98M $10.74M $45.65M $26.48M $28.83M
YoY Change -30.29% -26.61% -11.84% 45.58% 179.57% 192.87% -56.64% 51.98% -23.06% -47.24% 77.12% -44.23% -60.43% 15.38% 0.63% 28.32% -36.02% 244.32% -76.47% 72.39% -8.15%
Cash & Equivalents $19.82M $8.586M $38.74M $43.94M $30.18M $10.80M $3.686M $8.501M $5.594M $7.270M $13.78M $7.780M $13.95M $35.25M $30.55M $30.36M $17.02M $15.21M $5.210M $16.91M $21.36M $28.83M
Short-Term Investments $0.00 $19.84M $0.00 $6.630M $21.77M $5.530M $28.74M $5.120M $0.00
Other Short-Term Assets $1.201M $1.850M $2.810M $1.967M $1.471M $963.7K $750.1K $855.3K $668.7K $1.095M $1.940M $3.490M $3.080M $4.560M $3.870M $2.970M $3.420M $2.580M $5.130M $2.350M $880.0K $470.0K
YoY Change -35.08% -34.17% 42.91% 33.7% 52.63% 28.48% -12.3% 27.91% -38.93% -43.56% -44.41% 13.31% -32.46% 17.83% 30.3% -13.16% 32.56% -49.71% 118.3% 167.05% 87.23%
Inventory $8.426M $7.876M $4.433M $3.295M $1.848M $1.192M $1.147M $5.381M $4.504M $6.372M $4.880M $5.100M $6.040M $5.440M $4.400M $8.090M $9.960M $8.290M $9.410M $4.670M $4.430M $2.360M
Prepaid Expenses
Receivables $3.822M $5.090M $5.406M $3.515M $5.330M $5.021M $4.287M $4.666M $6.376M $6.481M $7.560M $11.55M $11.10M $13.92M $11.15M $9.740M $13.76M $15.28M $5.900M $8.620M $560.0K $440.0K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $20.00K $60.00K $30.00K $70.00K $200.0K $130.0K $160.0K $460.0K $170.0K $160.0K $0.00
Total Short-Term Assets $33.27M $43.25M $51.39M $52.72M $38.83M $17.97M $9.871M $19.40M $17.14M $21.22M $28.16M $27.94M $34.24M $59.19M $50.04M $51.35M $50.94M $63.29M $31.63M $61.46M $32.50M $32.10M
YoY Change -23.07% -15.84% -2.52% 35.76% 116.05% 82.08% -49.13% 13.19% -19.2% -24.65% 0.79% -18.4% -42.15% 18.29% -2.55% 0.8% -19.51% 100.09% -48.54% 89.11% 1.25%
Property, Plant & Equipment $8.286M $9.215M $8.367M $2.431M $4.537M $343.7K $592.7K $1.086M $1.067M $894.7K $1.180M $2.140M $3.320M $3.840M $4.790M $6.420M $7.010M $4.130M $3.080M $1.560M $2.310M $700.0K
YoY Change -10.08% 10.14% 244.23% -46.42% 1219.94% -42.01% -45.44% 1.77% 19.29% -24.18% -44.86% -35.54% -13.54% -19.83% -25.39% -8.42% 69.73% 34.09% 97.44% -32.47% 230.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $0.00 $5.900M $0.00
YoY Change -100.0%
Other Assets $356.0K $952.0K $1.230M $308.5K $218.1K $198.4K $44.43K $39.24K $31.69K $388.9K $30.00K $30.00K $40.00K $40.00K $10.00K $100.0K $840.0K $320.0K $130.0K $120.0K $100.0K $120.0K
YoY Change -62.61% -22.58% 298.59% 41.46% 9.95% 346.48% 13.23% 23.82% -91.85% 1196.17% 0.0% -25.0% 0.0% 300.0% -90.0% -88.1% 162.5% 146.15% 8.33% 20.0% -16.67%
Total Long-Term Assets $8.642M $10.17M $9.596M $2.739M $4.755M $542.1K $796.6K $1.562M $1.735M $2.663M $2.920M $4.230M $5.690M $6.570M $6.080M $8.090M $9.540M $6.000M $5.030M $9.730M $4.820M $820.0K
YoY Change -15.0% 5.95% 250.35% -42.39% 777.14% -31.95% -49.0% -9.96% -34.86% -8.79% -30.97% -25.66% -13.39% 8.06% -24.85% -15.2% 59.0% 19.28% -48.3% 101.87% 487.8%
Total Assets $41.91M $53.41M $60.98M $55.46M $43.58M $18.51M $10.67M $20.97M $18.88M $23.88M $31.08M $32.17M $39.93M $65.76M $56.12M $59.44M $60.48M $69.29M $36.66M $71.19M $37.32M $32.92M
YoY Change
Accounts Payable $3.190M $3.270M $4.188M $1.609M $2.099M $1.726M $1.654M $2.623M $1.840M $2.353M $3.510M $3.560M $5.610M $8.800M $3.880M $4.560M $7.350M $5.560M $4.870M $2.130M $1.700M $1.510M
YoY Change -2.45% -21.93% 160.37% -23.37% 21.59% 4.37% -36.94% 42.54% -21.8% -32.96% -1.4% -36.54% -36.25% 126.8% -14.91% -37.96% 32.19% 14.17% 128.64% 25.29% 12.58%
Accrued Expenses $3.400M $2.587M $2.619M $5.324M $4.969M $2.642M $3.195M $4.491M $6.058M $5.505M $5.580M $2.430M $5.700M $6.970M $8.620M $9.870M $11.91M $10.03M $5.650M $5.710M $4.940M $2.560M
YoY Change 31.43% -1.22% -50.81% 7.14% 88.05% -17.3% -28.85% -25.87% 10.05% -1.34% 129.63% -57.37% -18.22% -19.14% -12.66% -17.13% 18.74% 77.52% -1.05% 15.59% 92.97%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $1.185M $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 -100.0%
Long-Term Debt Due $0.00 $50.00K $12.26M $21.17M $20.89M $3.330M $3.900M $970.0K $1.670M $1.000M $910.0K $2.290M $900.0K
YoY Change -100.0% -99.59% -42.09% 1.34% 527.33% -14.62% 302.06% -41.92% 67.0% 9.89% -60.26% 154.44%
Total Short-Term Liabilities $13.25M $14.29M $13.26M $13.57M $12.16M $10.19M $30.13M $35.65M $16.14M $16.65M $23.81M $33.65M $40.83M $46.80M $27.16M $28.01M $29.01M $22.91M $15.73M $11.79M $9.740M $6.620M
YoY Change -7.31% 7.76% -2.3% 11.61% 19.29% -66.16% -15.5% 120.91% -3.08% -30.07% -29.24% -17.59% -12.76% 72.31% -3.03% -3.45% 26.63% 45.65% 33.42% 21.05% 47.13%
Long-Term Debt $0.00 $0.00 $0.00 $973.3K $0.00 $0.00 $0.00 $0.00 $18.08M $18.39M $18.48M $16.82M $17.29M $8.000M $20.35M $25.27M $6.000M $310.0K $1.970M $1.000M $2.240M $2.280M
YoY Change -100.0% -100.0% -1.68% -0.49% 9.87% -2.72% 116.13% -60.69% -19.47% 321.17% 1835.48% -84.26% 97.0% -55.36% -1.75%
Other Long-Term Liabilities $6.742M $7.193M $8.299M $680.2K $2.899M $1.049M $1.147M $842.7K $2.285M $1.391M $490.0K $480.0K $640.0K $490.0K $970.0K $1.380M $1.270M $1.290M $830.0K $0.00 $80.00K $20.00K
YoY Change -6.27% -13.33% 1120.2% -76.54% 176.49% -8.6% 36.13% -63.12% 64.25% 183.9% 2.08% -25.0% 30.61% -49.48% -29.71% 8.66% -1.55% 55.42% -100.0% 300.0%
Total Long-Term Liabilities $6.742M $7.193M $8.299M $1.653M $2.899M $1.049M $1.147M $842.7K $20.36M $19.78M $18.97M $17.30M $17.93M $8.490M $21.32M $26.65M $7.270M $1.600M $2.800M $1.000M $2.320M $2.300M
YoY Change -6.27% -13.33% 401.95% -42.97% 176.49% -8.6% 36.13% -95.86% 2.96% 4.27% 9.65% -3.51% 111.19% -60.18% -20.0% 266.57% 354.38% -42.86% 180.0% -56.9% 0.87%
Total Liabilities $19.99M $21.48M $21.56M $15.23M $15.06M $11.24M $31.27M $36.50M $36.50M $36.43M $42.78M $50.96M $58.76M $55.29M $48.48M $54.67M $36.28M $24.50M $18.53M $12.79M $12.06M $8.910M
YoY Change -6.96% -0.36% 41.6% 1.11% 33.95% -64.05% -14.31% -0.02% 0.2% -14.84% -16.05% -13.27% 6.28% 14.05% -11.32% 50.69% 48.08% 32.22% 44.88% 6.05% 35.35%

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 80.70M shares 76.06M shares 75.56M shares 22.61M 21.81M 21.11M 19.95M 11.55M 6.945M
Diluted Shares Outstanding 80.70M shares 76.06M shares 75.56M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Market Cap: $187.25 Million

About Stereotaxis, Inc.

Stereotaxis, Inc. designs, manufactures and markets robotic magnetic navigation systems for use in a hospital's interventional surgical suite to enhance the treatment of arrhythmias and coronary artery disease. The company is headquartered in St. Louis, Missouri and currently employs 122 full-time employees. The company went IPO on 2004-08-12. Its proprietary robotic technology, Robotic Magnetic Navigation, fundamentally transforms endovascular interventions using precise computer-controlled magnetic fields to directly control the tip of flexible interventional catheters or devices. The Company’s primary products include the Genesis RMN System, the Odyssey Solution, and other related devices. Through its strategic relationships with fluoroscopy system manufacturers, providers of catheters and electrophysiology mapping systems, and other parties, the Company offers its customers x-ray systems and other accessory devices. The Genesis RMN System is designed to enable physicians to complete more complex interventional procedures by providing image-guided delivery of catheters through the blood vessels and chambers of the heart to treatment sites.

Industry: Electromedical & Electrotherapeutic Apparatus Peers: ABBOTT LABORATORIES Accelerate Diagnostics, Inc Apyx Medical Corp ASENSUS SURGICAL, INC. CVRx, Inc. Owlet, Inc. KORU Medical Systems, Inc. RetinalGenix Technologies Inc. TACTILE SYSTEMS TECHNOLOGY INC