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NEURONETICS INC (STIM) Stock Fundamental Analysis

NASDAQ:STIM - Nasdaq - US64131A1051 - Common Stock - Currency: USD

3.38  -0.11 (-3.15%)

After market: 3.47 +0.09 (+2.66%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to STIM. STIM was compared to 187 industry peers in the Health Care Equipment & Supplies industry. STIM has a bad profitability rating. Also its financial health evaluation is rather negative. STIM is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

STIM had negative earnings in the past year.
STIM had a negative operating cash flow in the past year.
STIM had negative earnings in each of the past 5 years.
In the past 5 years STIM always reported negative operating cash flow.
STIM Yearly Net Income VS EBIT VS OCF VS FCFSTIM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 -10M -20M -30M -40M

1.2 Ratios

The Return On Assets of STIM (-34.16%) is comparable to the rest of the industry.
STIM's Return On Equity of -136.83% is on the low side compared to the rest of the industry. STIM is outperformed by 67.38% of its industry peers.
Industry RankSector Rank
ROA -34.16%
ROE -136.83%
ROIC N/A
ROA(3y)-29.62%
ROA(5y)-29.17%
ROE(3y)-103.71%
ROE(5y)-91.08%
ROIC(3y)N/A
ROIC(5y)N/A
STIM Yearly ROA, ROE, ROICSTIM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100 200

1.3 Margins

With a decent Gross Margin value of 63.51%, STIM is doing good in the industry, outperforming 64.71% of the companies in the same industry.
In the last couple of years the Gross Margin of STIM has remained more or less at the same level.
STIM does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 63.51%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.88%
GM growth 5Y-0.84%
STIM Yearly Profit, Operating, Gross MarginsSTIM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60 80

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3

2. Health

2.1 Basic Checks

STIM does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, STIM has more shares outstanding
STIM has more shares outstanding than it did 5 years ago.
The debt/assets ratio for STIM has been reduced compared to a year ago.
STIM Yearly Shares OutstandingSTIM Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
STIM Yearly Total Debt VS Total AssetsSTIM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M

2.2 Solvency

STIM has an Altman-Z score of -2.89. This is a bad value and indicates that STIM is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -2.89, STIM is doing worse than 66.31% of the companies in the same industry.
STIM has a Debt/Equity ratio of 1.56. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of STIM (1.56) is worse than 83.96% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.56
Debt/FCF N/A
Altman-Z -2.89
ROIC/WACCN/A
WACC9.35%
STIM Yearly LT Debt VS Equity VS FCFSTIM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M 80M

2.3 Liquidity

A Current Ratio of 2.44 indicates that STIM has no problem at all paying its short term obligations.
STIM has a Current ratio of 2.44. This is comparable to the rest of the industry: STIM outperforms 46.52% of its industry peers.
A Quick Ratio of 2.28 indicates that STIM has no problem at all paying its short term obligations.
STIM has a Quick ratio (2.28) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 2.44
Quick Ratio 2.28
STIM Yearly Current Assets VS Current LiabilitesSTIM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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5

3. Growth

3.1 Past

STIM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -36.46%.
Looking at the last year, STIM shows a very strong growth in Revenue. The Revenue has grown by 22.16%.
The Revenue has been growing slightly by 3.63% on average over the past years.
EPS 1Y (TTM)-36.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%22.22%
Revenue 1Y (TTM)22.16%
Revenue growth 3Y10.63%
Revenue growth 5Y3.63%
Sales Q2Q%83.59%

3.2 Future

The Earnings Per Share is expected to grow by 18.70% on average over the next years. This is quite good.
The Revenue is expected to grow by 30.37% on average over the next years. This is a very strong growth
EPS Next Y73.57%
EPS Next 2Y36.6%
EPS Next 3Y24.73%
EPS Next 5Y18.7%
Revenue Next Year108.08%
Revenue Next 2Y51.77%
Revenue Next 3Y38.37%
Revenue Next 5Y30.37%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
STIM Yearly Revenue VS EstimatesSTIM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 50M 100M 150M 200M
STIM Yearly EPS VS EstimatesSTIM Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 -0.5 -1 -1.5 -2

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for STIM. In the last year negative earnings were reported.
Also next year STIM is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
STIM Price Earnings VS Forward Price EarningsSTIM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
STIM Per share dataSTIM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1 -1

4.3 Compensation for Growth

A more expensive valuation may be justified as STIM's earnings are expected to grow with 24.73% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y36.6%
EPS Next 3Y24.73%

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0

5. Dividend

5.1 Amount

No dividends for STIM!.
Industry RankSector Rank
Dividend Yield N/A

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NEURONETICS INC

NASDAQ:STIM (6/18/2025, 8:00:00 PM)

After market: 3.47 +0.09 (+2.66%)

3.38

-0.11 (-3.15%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)05-06 2025-05-06/bmo
Earnings (Next)08-11 2025-08-11/bmo
Inst Owners25.99%
Inst Owner Change100.11%
Ins Owners5.8%
Ins Owner Change11.82%
Market Cap222.47M
Analysts80
Price Target6.97 (106.21%)
Short Float %7.6%
Short Ratio3.64
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-59.38%
Min EPS beat(2)-64.71%
Max EPS beat(2)-54.06%
EPS beat(4)0
Avg EPS beat(4)-56.54%
Min EPS beat(4)-87.55%
Max EPS beat(4)-19.83%
EPS beat(8)3
Avg EPS beat(8)-16.91%
EPS beat(12)7
Avg EPS beat(12)-5.54%
EPS beat(16)8
Avg EPS beat(16)-4.76%
Revenue beat(2)2
Avg Revenue beat(2)10.08%
Min Revenue beat(2)7.85%
Max Revenue beat(2)12.31%
Revenue beat(4)2
Avg Revenue beat(4)0.4%
Min Revenue beat(4)-13.51%
Max Revenue beat(4)12.31%
Revenue beat(8)3
Avg Revenue beat(8)0.09%
Revenue beat(12)7
Avg Revenue beat(12)1.54%
Revenue beat(16)9
Avg Revenue beat(16)0.9%
PT rev (1m)0%
PT rev (3m)105%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.23%
EPS NY rev (1m)0%
EPS NY rev (3m)45.66%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.25%
Revenue NY rev (1m)0%
Revenue NY rev (3m)60.61%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.49
P/FCF N/A
P/OCF N/A
P/B 6.28
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-1.31
EYN/A
EPS(NY)-0.18
Fwd EYN/A
FCF(TTM)-0.57
FCFYN/A
OCF(TTM)-0.55
OCFYN/A
SpS1.36
BVpS0.54
TBVpS-0.04
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -34.16%
ROE -136.83%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 63.51%
FCFM N/A
ROA(3y)-29.62%
ROA(5y)-29.17%
ROE(3y)-103.71%
ROE(5y)-91.08%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.88%
GM growth 5Y-0.84%
F-Score2
Asset Turnover0.63
Health
Industry RankSector Rank
Debt/Equity 1.56
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 54.04%
Cap/Sales 1.46%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.44
Quick Ratio 2.28
Altman-Z -2.89
F-Score2
WACC9.35%
ROIC/WACCN/A
Cap/Depr(3y)129%
Cap/Depr(5y)137.27%
Cap/Sales(3y)3.43%
Cap/Sales(5y)3.2%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-36.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%22.22%
EPS Next Y73.57%
EPS Next 2Y36.6%
EPS Next 3Y24.73%
EPS Next 5Y18.7%
Revenue 1Y (TTM)22.16%
Revenue growth 3Y10.63%
Revenue growth 5Y3.63%
Sales Q2Q%83.59%
Revenue Next Year108.08%
Revenue Next 2Y51.77%
Revenue Next 3Y38.37%
Revenue Next 5Y30.37%
EBIT growth 1Y-35.6%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year77.95%
EBIT Next 3Y32.94%
EBIT Next 5Y26.36%
FCF growth 1Y-3%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-6.53%
OCF growth 3YN/A
OCF growth 5YN/A