STEREOTAXIS INC (STXS) Fundamental Analysis & Valuation

NYSEARCA:STXS • US85916J4094

Current stock price

1.775 USD
-0.05 (-2.47%)
Last:

This STXS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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1. STXS Profitability Analysis

1.1 Basic Checks

  • STXS had negative earnings in the past year.
  • STXS had a negative operating cash flow in the past year.
  • In the past 5 years STXS always reported negative net income.
  • STXS had a negative operating cash flow in each of the past 5 years.
STXS Yearly Net Income VS EBIT VS OCF VS FCFSTXS 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 -5M -10M -15M -20M -25M

1.2 Ratios

  • With a Return On Assets value of -54.63%, STXS is not doing good in the industry: 66.85% of the companies in the same industry are doing better.
  • STXS has a worse Return On Equity (-215.93%) than 76.09% of its industry peers.
Industry RankSector Rank
ROA -54.63%
ROE -215.93%
ROIC N/A
ROA(3y)-47.89%
ROA(5y)-35.58%
ROE(3y)-127.97%
ROE(5y)-86.89%
ROIC(3y)N/A
ROIC(5y)N/A
STXS Yearly ROA, ROE, ROICSTXS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100 -150 -200

1.3 Margins

  • STXS has a Gross Margin (53.07%) which is in line with its industry peers.
  • STXS's Gross Margin has declined in the last couple of years.
  • The Profit Margin and Operating Margin are not available for STXS so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 53.07%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.5%
GM growth 5Y-7.2%
STXS Yearly Profit, Operating, Gross MarginsSTXS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50

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2. STXS Health Analysis

2.1 Basic Checks

  • STXS does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • STXS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
STXS Yearly Shares OutstandingSTXS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
STXS Yearly Total Debt VS Total AssetsSTXS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

  • Based on the Altman-Z score of -15.45, we must say that STXS is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of -15.45, STXS is not doing good in the industry: 86.96% of the companies in the same industry are doing better.
  • STXS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -15.45
ROIC/WACCN/A
WACC10.15%
STXS Yearly LT Debt VS Equity VS FCFSTXS 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

2.3 Liquidity

  • STXS has a Current Ratio of 1.31. This is a normal value and indicates that STXS is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.31, STXS is doing worse than 82.07% of the companies in the same industry.
  • STXS has a Quick Ratio of 1.31. This is a bad value and indicates that STXS is not financially healthy enough and could expect problems in meeting its short term obligations.
  • STXS has a worse Quick ratio (0.81) than 83.70% of its industry peers.
Industry RankSector Rank
Current Ratio 1.31
Quick Ratio 0.81
STXS Yearly Current Assets VS Current LiabilitesSTXS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. STXS Growth Analysis

3.1 Past

  • STXS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 16.67%, which is quite good.
EPS 1Y (TTM)16.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.33%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%36.31%

3.2 Future

  • Based on estimates for the next years, STXS will show a very strong growth in Earnings Per Share. The EPS will grow by 25.04% on average per year.
  • STXS is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 32.48% yearly.
EPS Next Y22.81%
EPS Next 2Y25.04%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year29.83%
Revenue Next 2Y32.48%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

STXS Yearly Revenue VS EstimatesSTXS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 10M 20M 30M 40M 50M
STXS Yearly EPS VS EstimatesSTXS Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 -0.05 -0.1 -0.15 -0.2 -0.25

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1

4. STXS Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for STXS. In the last year negative earnings were reported.
  • Also next year STXS 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
STXS Price Earnings VS Forward Price EarningsSTXS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
STXS Per share dataSTXS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 -0.1 0.2 -0.2 0.3

4.3 Compensation for Growth

  • A more expensive valuation may be justified as STXS's earnings are expected to grow with 25.04% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y25.04%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. STXS Dividend Analysis

5.1 Amount

  • No dividends for STXS!.
Industry RankSector Rank
Dividend Yield 0%

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STXS Fundamentals: All Metrics, Ratios and Statistics

STEREOTAXIS INC

NYSEARCA:STXS (3/20/2026, 3:34:36 PM)

1.775

-0.05 (-2.47%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)03-09
Earnings (Next)05-11
Inst Owners46.53%
Inst Owner Change0.5%
Ins Owners19.06%
Ins Owner Change5.15%
Market Cap172.62M
Revenue(TTM)N/A
Net Income(TTM)-24.91M
Analysts81.82
Price Target4.28 (141.13%)
Short Float %4.76%
Short Ratio5.54
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)1
Avg EPS beat(2)5.1%
Min EPS beat(2)-14.38%
Max EPS beat(2)24.59%
EPS beat(4)2
Avg EPS beat(4)-5.05%
Min EPS beat(4)-35.75%
Max EPS beat(4)24.59%
EPS beat(8)3
Avg EPS beat(8)-12.4%
EPS beat(12)5
Avg EPS beat(12)-9.54%
EPS beat(16)7
Avg EPS beat(16)-8.53%
Revenue beat(2)1
Avg Revenue beat(2)-3.24%
Min Revenue beat(2)-12.63%
Max Revenue beat(2)6.15%
Revenue beat(4)2
Avg Revenue beat(4)-0.8%
Min Revenue beat(4)-12.63%
Max Revenue beat(4)6.54%
Revenue beat(8)3
Avg Revenue beat(8)-5.41%
Revenue beat(12)4
Avg Revenue beat(12)-4.54%
Revenue beat(16)6
Avg Revenue beat(16)-4.36%
PT rev (1m)0%
PT rev (3m)-1.18%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-4.64%
EPS NY rev (1m)0%
EPS NY rev (3m)1.25%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.76%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.21%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 5.74
P/FCF N/A
P/OCF N/A
P/B 14.97
P/tB 156.22
EV/EBITDA N/A
EPS(TTM)-0.25
EYN/A
EPS(NY)-0.19
Fwd EYN/A
FCF(TTM)-0.09
FCFYN/A
OCF(TTM)-0.09
OCFYN/A
SpS0.31
BVpS0.12
TBVpS0.01
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -54.63%
ROE -215.93%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 53.07%
FCFM N/A
ROA(3y)-47.89%
ROA(5y)-35.58%
ROE(3y)-127.97%
ROE(5y)-86.89%
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
ROICexgc growth 3YN/A
ROICexgc 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-6.5%
GM growth 5Y-7.2%
F-Score3
Asset Turnover0.66
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 1.64%
Cap/Sales 0.08%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.31
Quick Ratio 0.81
Altman-Z -15.45
F-Score3
WACC10.15%
ROIC/WACCN/A
Cap/Depr(3y)206.17%
Cap/Depr(5y)389.02%
Cap/Sales(3y)3.32%
Cap/Sales(5y)2.84%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)16.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.33%
EPS Next Y22.81%
EPS Next 2Y25.04%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%36.31%
Revenue Next Year29.83%
Revenue Next 2Y32.48%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-1.59%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year64.2%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y15.25%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y8.75%
OCF growth 3YN/A
OCF growth 5YN/A

STEREOTAXIS INC / STXS Fundamental Analysis FAQ

What is the ChartMill fundamental rating of STEREOTAXIS INC (STXS) stock?

ChartMill assigns a fundamental rating of 2 / 10 to STXS.


What is the valuation status of STEREOTAXIS INC (STXS) stock?

ChartMill assigns a valuation rating of 1 / 10 to STEREOTAXIS INC (STXS). This can be considered as Overvalued.


Can you provide the profitability details for STEREOTAXIS INC?

STEREOTAXIS INC (STXS) has a profitability rating of 0 / 10.


How financially healthy is STEREOTAXIS INC?

The financial health rating of STEREOTAXIS INC (STXS) is 4 / 10.