XASESTXS
Market cap198mUSD
Dec 24, Last price
2.34USD
1D
-0.43%
1Q
17.59%
Jan 2017
260.06%
Name
Stereotaxis Inc
Chart & Performance
Profile
Stereotaxis, Inc. designs, manufactures, and markets robotic systems, instruments, and information systems for the interventional laboratory in the United States and internationally. Its robotic magnetic navigation (RMN) systems include the Genesis RMN and Niobe systems, which enable physicians to complete complex interventional procedures by providing image-guided delivery of catheters and guidewires through the blood vessels and chambers of the heart to treatment sites. The company also provides Odyssey, a real-time information solution to manage, control, record, and share procedures across networks; and Stereotaxis Imaging Model S X-ray system, a single-plane full-power x-ray system, including c-arm, powered table, motorized boom, and large high-definition monitors for a robotic interventional operating room. In addition, it offers disposables and other accessories, such as QuikCAS automated catheter advancement disposables for the remote advancement of electrophysiology catheters; and CARTO RMT navigation and ablation system, CELSIUS RMT, NAVISTAR RMT, NAVISTAR RMT DS, NAVISTAR RMT THERMOCOOL, and CELSIUS RMT THERMOCOOL irrigated tip diagnostic/ablation steerable tip catheters. Further, the company provides Vdrive, a system that offers navigation and stability for the diagnostic and therapeutic devices designed to improve interventional procedures; and V-Loop, V-Sono, and V-CAS disposable components. Stereotaxis, Inc. markets its products through direct sales force, distributors, and sales agents. The company has a strategic collaboration with Osypka AG to develop a magnetic ablation catheter using Stereotaxis' robotic technology. Stereotaxis, Inc. was incorporated in 1990 and is headquartered in Saint Louis, Missouri.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 26,771 -4.89% | 28,147 -19.63% | 35,021 31.51% | |||||||
Cost of revenue | 48,610 | 46,923 | 47,909 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (21,839) | (18,776) | (12,888) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 859 | (2,278) | ||||||||
Tax Rate | ||||||||||
NOPAT | (21,839) | (19,635) | (10,610) | |||||||
Net income | (20,713) 8.16% | (19,151) 126.98% | (8,437) 30.75% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 81 | 220 | 547 | |||||||
BB yield | -0.06% | -0.14% | -0.12% | |||||||
Debt | ||||||||||
Debt current | 856 | 373 | 268 | |||||||
Long-term debt | 10,552 | 11,349 | 11,953 | |||||||
Deferred revenue | 1,637 | 1,654 | 2,238 | |||||||
Other long-term liabilities | 43 | 51 | 219 | |||||||
Net debt | (8,410) | (17,452) | (27,469) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (9,139) | (8,415) | (2,946) | |||||||
CAPEX | (366) | (2,378) | (1,397) | |||||||
Cash from investing activities | 19,765 | (22,094) | (1,397) | |||||||
Cash from financing activities | 81 | 220 | 547 | |||||||
FCF | (20,978) | (20,856) | (17,869) | |||||||
Balance | ||||||||||
Cash | 19,818 | 28,430 | 38,739 | |||||||
Long term investments | 744 | 952 | ||||||||
Excess cash | 18,479 | 27,767 | 37,939 | |||||||
Stockholders' equity | (532,022) | (511,303) | (493,011) | |||||||
Invested Capital | 560,923 | 550,751 | 540,825 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 80,702 | 76,061 | 75,558 | |||||||
Price | 1.75 -15.46% | 2.07 -66.61% | 6.20 21.81% | |||||||
Market cap | 141,229 -10.30% | 157,447 -66.39% | 468,461 26.52% | |||||||
EV | 138,396 | 145,584 | 446,581 | |||||||
EBITDA | (21,244) | (18,347) | (12,783) | |||||||
EV/EBITDA | ||||||||||
Interest | 484 | 10,071 | ||||||||
Interest/NOPBT |