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$0.72 -0.00 | -0.28%
Today's Range: 0.70 - 0.73
Avg. Daily Volume: 0
10/26/16 - 3:59 PM ET

Financial Analysis

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 ($mil)8.659.53
EBITDA ($mil)-1.34-1.27
EBIT ($mil)-1.49-1.42
Net Income ($mil)-2.27-3.14

Balance Sheet Q1 FY16 Q1 FY15
Cash & Equiv. ($mil)1.64.44
Total Assets ($mil)15.1922.03
Total Debt ($mil)18.0818.32
Equity ($mil)-19.62-14.78

Profitability Q1 FY16 Q1 FY15
Gross Profit Margin76.4873.92
EBITDA Margin-15.49-13.32
Operating Margin-17.19-14.85
Sales Turnover2.421.64
Return on Assets-42.74-19.05
Return on Equity0.00.0
Debt Q1 FY16 Q1 FY15
Current Ratio0.931.13
Interest Expense0.820.83
Interest Coverage-1.82-1.7

Share Data Q1 FY16 Q1 FY15
Shares outstanding (mil)21.7420.91
Div / share0.00.0
Book value / share-0.9-0.71
Institutional Own % n/a n/a
Avg Daily Volume63575.0165038.0


SELL. This stock’s P/E ratio is negative, making its value useless in the assessment of premium or discount valuation, only displaying that the company has negative earnings per share. 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.

1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
STXS NM Peers 44.86   STXS NM Peers 33.84

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.

1 2 3 4 5
premium   discount
  Price to
1 2 3 4 5
premium   discount
STXS NA Peers 29.75   STXS NA Peers 0.88

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.

1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
STXS NM Peers 4.95   STXS -47.61 Peers 14.55

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.

1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
STXS 0.75 Peers 4.69   STXS 1.67 Peers 21.03

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



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