Stereotaxis IncFind Ratings Reports
STEREOTAXIS INC's gross profit margin for the first quarter of its fiscal year 2016 is essentially unchanged when compared to the same period a year ago. Even though sales decreased, the net income has increased. STEREOTAXIS INC has weak liquidity. Currently, the Quick Ratio is 0.55 which shows a lack of ability to cover short-term cash needs. The liquidity decreased from the same period a year ago, despite already having weak liquidity to begin with. This would indicate deteriorating cash flow.
At the same time, stockholders' equity ("net worth") has significantly decreased by 32.75% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the future.
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|Income Statement||Q1 FY16||Q1 FY15|
|Net Sales ($mil)||8.65||9.53|
|Net Income ($mil)||-2.27||-3.14|
|Balance Sheet||Q1 FY16||Q1 FY15|
|Cash & Equiv. ($mil)||1.6||4.44|
|Total Assets ($mil)||15.19||22.03|
|Total Debt ($mil)||18.08||18.32|
|Profitability||Q1 FY16||Q1 FY15|
|Gross Profit Margin||76.48||73.92|
|Return on Assets||-42.74||-19.05|
|Return on Equity||0.0||0.0|
|Debt||Q1 FY16||Q1 FY15|
|Share Data||Q1 FY16||Q1 FY15|
|Shares outstanding (mil)||21.74||20.91|
|Div / share||0.0||0.0|
|Book value / share||-0.9||-0.71|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||65402.0||164223.0|
SELL. The current P/E ratio is negative, which has no meaningful value in the assessment of premium or discount valuation, it simply displays that the company has negative earnings. Along with this, the price-to-book ratio is also meaningless due to a negative book value for the company, making any comparisons useless. The price-to-sales ratio is well below both the S&P 500 average and the industry average, indicating a discount.
|STXS NM||Peers 62.82||STXS NM||Peers 33.31|
Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings.
STXS's P/E is negative making this valuation measure meaningless.
Neutral. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.
STXS's P/CF is negative making the measure meaningless.
|STXS NA||Peers 29.14||STXS NA||Peers 1.03|
Neutral. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth potential.
Ratio not available.
Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.
Ratio not available.
|STXS NM||Peers 4.84||STXS -47.61||Peers 159.18|
Neutral. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.
STXS's P/B is negative making this valuation measure meaningless.
Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.
However, STXS is expected to significantly trail its peers on the basis of its earnings growth rate.
|STXS 0.81||Peers 4.71||STXS 1.67||Peers 20.16|
Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.
STXS is trading at a significant discount to its industry on this measurement.
Lower. A sales growth rate that trails the industry implies that a company is losing market share.
STXS significantly trails its peers on the basis of sales growth