Neuronetics
Financial ratios & Valuation

Forward Multiples (2025 – 2027)

202520262027
Price/Earnings ratio
-5.25-8.60-21.25
Price/Sales ratio
0.990.860.69
Earnings per Share (EPS)
$-0.64$-0.39$-0.16

Historical Multiples (2016 – 2023)

2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-0.02-0.01-7.18-2.40-6.48-3.19-4.71-2.75-1.80-2.40
Price/Sales ratio
0.000.003.281.314.242.052.831.161.034.24
Price/Book Value ratio
-0.00-0.002.431.728.201.333.232.431.178.20
Price/Cash Flow ratio
-0.03-0.02-8.40-2.70-7.37-4.06-6.01-2.59-2.18-2.70
Price/Free Cash Flow ratio
-0.03-0.02-8.01-2.63-7.18-3.74-5.43-2.41-1.98-2.63
Price/Earnings Growth ratio
N/A-0.000.070.070.750.17-1.090.090.150.07
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
80.65%76.17%76.41%75.43%76.53%78.93%76.25%72.46%76.25%75.43%
Operating Profit Margin
-27.27%-33.65%-37.58%-42.98%-45.30%-49.83%-53.84%-42.82%-53.84%-45.30%
Pretax Profit Margin
-32.82%-39.71%-45.65%-46.35%-55.74%-56.39%-56.98%-42.31%-56.98%-55.74%
Net Profit Margin
-32.82%-39.71%-45.65%-54.74%-65.54%-64.36%-60.12%-42.31%-56.98%-56.98%
Effective Tax Rate
-15.78%-19.70%2.38%-18.09%-17.57%-14.13%-5.51%0.07%N/A-18.09%
Return on Assets
-45.30%-41.24%-20.59%-34.24%-41.03%-25.20%-33.54%-26.06%-31.79%-34.24%
Return On Equity
6.34%8.33%-33.91%-71.67%-126.61%-41.79%-68.71%-88.29%-56.07%-71.67%
Return on Capital Employed
-81.47%-50.50%-19.17%-37.15%-34.33%-21.95%-41.95%-31.82%-41.95%-34.33%
Liquidity Ratios
Current Ratio
N/AN/A8.443.194.75N/AN/AN/A2.974.75
Quick Ratio
1.592.878.263.094.476.922.704.322.584.47
Cash ratio
1.272.437.712.733.575.992.113.012.113.57
Days of Sales Outstanding
38.1438.5138.8638.2653.1151.3377.3691.2577.3638.26
Days of Inventory outstanding
93.4893.5271.3165.81117.51205.56209.78150.38209.7865.81
Operating Cycle
131.62132.04110.18104.08170.63256.90287.15241.63228.86104.08
Days of Payables Outstanding
81.7495.22110.14109.69118.43134.6557.3588.3057.35118.43
Cash Conversion Cycle
49.8836.810.04-5.6152.19122.25229.79153.3371.73-5.61
Debt Ratios
Debt Ratio
0.810.750.250.310.440.250.310.510.510.31
Debt Equity Ratio
-0.11-0.150.420.661.380.420.641.751.040.66
Long-term Debt to Capitalization
-0.09-0.180.290.290.570.290.280.630.310.29
Total Debt to Capitalization
-0.12-0.180.290.390.580.290.390.630.410.39
Interest Coverage Ratio
N/AN/A-5.37-7.30-35.86N/AN/AN/A-8.25-35.86
Cash Flow to Debt Ratio
-0.42-0.37-0.67-0.96-0.80-0.77-0.83-0.53-0.77-0.96
Company Equity Multiplier
-0.14-0.201.642.093.081.652.043.382.043.08
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.24-0.27-0.39-0.48-0.57-0.50-0.47-0.44-0.47-0.48
Free Cash Flow / Operating Cash Flow Ratio
1.031.051.041.021.021.081.101.071.101.02
Cash Flow Coverage Ratio
-0.42-0.37-0.67-0.96-0.80-0.77-0.83-0.53-0.77-0.96
Short Term Coverage Ratio
-1.90N/AN/A-2.58-47.79-41.76-2.20-37.91-2.20-2.58
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A