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STEREOTAXIS INC (STXS) Stock Fundamental Analysis

NYSEARCA:STXS - NYSE Arca - US85916J4094 - Common Stock - Currency: USD

2.13  -0.03 (-1.39%)

After market: 2.1 -0.03 (-1.41%)

Fundamental Rating

2

STXS gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 189 industry peers in the Health Care Equipment & Supplies industry. STXS scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. STXS is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

STXS had negative earnings in the past year.
STXS had a negative operating cash flow in the past year.
STXS had negative earnings in each of the past 5 years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -5M -10M -15M -20M -25M

1.2 Ratios

Looking at the Return On Assets, with a value of -54.26%, STXS is doing worse than 68.78% of the companies in the same industry.
STXS has a Return On Equity of -221.77%. This is in the lower half of the industry: STXS underperforms 76.19% of its industry peers.
Industry RankSector Rank
ROA -54.26%
ROE -221.77%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100 -150 -200

1.3 Margins

Looking at the Gross Margin, with a value of 54.22%, STXS is in line with its industry, outperforming 46.56% of the companies in the same industry.
STXS's Gross Margin has declined in the last couple of years.
STXS 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 54.22%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50

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4

2. Health

2.1 Basic Checks

STXS does not have a ROIC to compare to the WACC, probably because it is not profitable.
STXS has more shares outstanding than it did 1 year ago.
STXS has more shares outstanding than it did 5 years ago.
There is no outstanding debt for STXS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
STXS Yearly Shares OutstandingSTXS Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

Based on the Altman-Z score of -14.72, we must say that STXS is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -14.72, STXS is doing worse than 83.60% of the companies in the same industry.
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 -14.72
ROIC/WACCN/A
WACC9.01%
STXS Yearly LT Debt VS Equity VS FCFSTXS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M

2.3 Liquidity

A Current Ratio of 1.22 indicates that STXS should not have too much problems paying its short term obligations.
The Current ratio of STXS (1.22) is worse than 81.48% of its industry peers.
STXS has a Quick Ratio of 1.22. This is a bad value and indicates that STXS is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.84, STXS is doing worse than 84.13% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.22
Quick Ratio 0.84
STXS Yearly Current Assets VS Current LiabilitesSTXS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

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3. Growth

3.1 Past

The earnings per share for STXS have decreased by -7.14% in the last year.
The Revenue has been growing slightly by 0.53% in the past year.
Measured over the past years, STXS shows a decrease in Revenue. The Revenue has been decreasing by -1.41% on average per year.
EPS 1Y (TTM)-7.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-28.57%
Revenue 1Y (TTM)0.53%
Revenue growth 3Y-8.4%
Revenue growth 5Y-1.41%
Sales Q2Q%38.88%

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 24.55% on average per year.
STXS is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 40.18% yearly.
EPS Next Y8.2%
EPS Next 2Y25.5%
EPS Next 3Y24.55%
EPS Next 5YN/A
Revenue Next Year22.04%
Revenue Next 2Y39.98%
Revenue Next 3Y40.18%
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
STXS Yearly Revenue VS EstimatesSTXS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M
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. Valuation

4.1 Price/Earnings Ratio

STXS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for STXS. No positive earnings are expected for the next year.
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

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 0.2 -0.2

4.3 Compensation for Growth

A more expensive valuation may be justified as STXS's earnings are expected to grow with 24.55% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y25.5%
EPS Next 3Y24.55%

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0

5. Dividend

5.1 Amount

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

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STEREOTAXIS INC

NYSEARCA:STXS (5/9/2025, 8:23:13 PM)

After market: 2.1 -0.03 (-1.41%)

2.13

-0.03 (-1.39%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)03-03 2025-03-03/bmo
Earnings (Next)05-12 2025-05-12/bmo
Inst Owners49.56%
Inst Owner Change-0.18%
Ins Owners2.37%
Ins Owner Change7.59%
Market Cap183.14M
Analysts82
Price Target4.59 (115.49%)
Short Float %7.35%
Short Ratio7.67
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)-42.57%
Min EPS beat(2)-49.39%
Max EPS beat(2)-35.75%
EPS beat(4)1
Avg EPS beat(4)-27.68%
Min EPS beat(4)-49.39%
Max EPS beat(4)5.12%
EPS beat(8)2
Avg EPS beat(8)-17.73%
EPS beat(12)4
Avg EPS beat(12)-13.09%
EPS beat(16)6
Avg EPS beat(16)-14.75%
Revenue beat(2)1
Avg Revenue beat(2)11.86%
Min Revenue beat(2)-3.27%
Max Revenue beat(2)26.98%
Revenue beat(4)1
Avg Revenue beat(4)-0.37%
Min Revenue beat(4)-21.54%
Max Revenue beat(4)26.98%
Revenue beat(8)2
Avg Revenue beat(8)-4.85%
Revenue beat(12)3
Avg Revenue beat(12)-6.2%
Revenue beat(16)6
Avg Revenue beat(16)-2.79%
PT rev (1m)-3.57%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-81.25%
EPS NY rev (1m)0%
EPS NY rev (3m)-42.11%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-10.32%
Revenue NY rev (1m)-6.67%
Revenue NY rev (3m)-20.89%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 6.8
P/FCF N/A
P/OCF N/A
P/B 16.02
P/tB 590.77
EV/EBITDA N/A
EPS(TTM)-0.3
EYN/A
EPS(NY)-0.28
Fwd EYN/A
FCF(TTM)-0.1
FCFYN/A
OCF(TTM)-0.1
OCFYN/A
SpS0.31
BVpS0.13
TBVpS0
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -54.26%
ROE -221.77%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 54.22%
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
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-6.5%
GM growth 5Y-7.2%
F-Score2
Asset Turnover0.58
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 3.51%
Cap/Sales 0.13%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.22
Quick Ratio 0.84
Altman-Z -14.72
F-Score2
WACC9.01%
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)-7.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-28.57%
EPS Next Y8.2%
EPS Next 2Y25.5%
EPS Next 3Y24.55%
EPS Next 5YN/A
Revenue 1Y (TTM)0.53%
Revenue growth 3Y-8.4%
Revenue growth 5Y-1.41%
Sales Q2Q%38.88%
Revenue Next Year22.04%
Revenue Next 2Y39.98%
Revenue Next 3Y40.18%
Revenue Next 5YN/A
EBIT growth 1Y-13.25%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year58.99%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y10.25%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y7.02%
OCF growth 3YN/A
OCF growth 5YN/A