US Stock MarketDetailed Quotes
STIM Neuronetics
- 0.970
- +0.085+9.62%
Close Nov 25 16:00 ET
- 0.937
- -0.033-3.41%
Post 20:01 ET
29.44MMarket Cap-795P/E (TTM)
1.040High0.920Low359.81KVolume0.929Open0.885Pre Close350.49KTurnover1.37%Turnover RatioLossP/E (Static)30.35MShares5.07052wk High3.14P/B25.43MFloat Cap0.52052wk Low--Dividend TTM26.21MShs Float39.390Historical High--Div YieldTTM13.56%Amplitude0.520Historical Low0.974Avg Price1Lot Size
Neuronetics Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 46.49%-5.42M | 43.75%-4.97M | 21.02%-12.02M | -4.23%-32.04M | 168.81%2.13M | -55.59%-10.12M | 1.30%-8.83M | -24.88%-15.21M | -9.85%-30.74M | 31.48%-3.1M |
| Net income from continuing operations | -42.06%-13.34M | -100.61%-9.83M | 25.16%-7.87M | 18.76%-30.19M | 35.14%-5.38M | -23.42%-9.39M | 52.97%-4.9M | 2.93%-10.52M | -19.13%-37.16M | -8.56%-8.29M |
| Depreciation and amortization | 2.61%512K | 13.73%555K | 8.53%560K | 21.72%2.01M | -16.72%503K | 28.94%499K | 44.38%488K | 61.76%516K | 55.47%1.65M | 106.85%604K |
| Other non cash items | -23.19%106K | 133.58%313K | -14.36%161K | -20.85%634K | -11.22%174K | -20.23%138K | -50.00%134K | 14.63%188K | -12.75%801K | -34.01%196K |
| Change In working capital | 108.66%499K | 128.99%1.74M | 9.21%-6.84M | -175.66%-14.1M | 129.06%5.19M | -252.38%-5.77M | -259.88%-5.99M | -84.65%-7.53M | 30.86%-5.12M | 3,871.93%2.26M |
| -Change in receivables | 74.57%-630K | 82.78%-537K | -14.12%-2.67M | -32.64%-8.83M | 56.68%-898K | -333.04%-2.48M | 10.06%-3.12M | -328.81%-2.34M | -74.43%-6.66M | -187.92%-2.07M |
| -Change in inventory | 131.96%874K | 118.64%516K | 646.50%1.33M | 57.56%-1.1M | 670.83%1.64M | -87.46%-2.74M | 30.39%236K | 76.20%-243K | 24.88%-2.59M | 81.70%-288K |
| -Change in prepaid assets | -76.97%-1.35M | 107.16%239K | 13.64%-38K | -811.16%-4.16M | -109.95%-22K | 52.05%-760K | -932.42%-3.34M | -108.70%-44K | 75.48%-457K | 127.32%221K |
| -Change in payables and accrued expense | 996.38%1.51M | 327.33%1.33M | -6.47%-5.53M | -104.62%-214K | 26.80%4.53M | -92.60%138K | -83.35%311K | -94.39%-5.2M | 290.89%4.64M | 47.06%3.58M |
| -Change in other current assets | -9.09%240K | 29.69%380K | -56.26%234K | 7.09%1.19M | -86.22%101K | -5.38%264K | 202.09%293K | 37.53%535K | 243.83%1.11M | 4,411.76%733K |
| -Change in other working capital | 21.54%-153K | 49.33%-190K | 34.01%-163K | 15.03%-989K | -279.17%-172K | -18.18%-195K | -4.17%-375K | 66.39%-247K | -641.40%-1.16M | -87.13%96K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 46.49%-5.42M | 43.75%-4.97M | 21.02%-12.02M | -4.23%-32.04M | 168.81%2.13M | -55.59%-10.12M | 1.30%-8.83M | -24.88%-15.21M | -9.85%-30.74M | 31.48%-3.1M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -78.79%14K | 81.46%-119K | 137.16%68K | -119.64%-1.32M | -11.93%-563K | -99.29%66K | 33.54%-642K | 82.96%-183K | 168.41%6.73M | 37.20%-503K |
| Net PPE purchase and sale | 30.07%-386K | 12.50%-616K | -60.26%-375K | 27.53%-2.37M | -74.75%-879K | 23.97%-552K | 27.12%-704K | 78.21%-234K | -38.93%-3.27M | 37.20%-503K |
| Net other investing changes | -35.28%400K | 701.61%497K | 768.63%443K | -89.53%1.05M | --316K | --618K | --62K | --51K | --10M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -78.79%14K | 81.46%-119K | 137.16%68K | -119.64%-1.32M | -11.93%-563K | -99.29%66K | 33.54%-642K | 82.96%-183K | 168.41%6.73M | 37.20%-503K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -16.37M | 0 | 0 | 10,864.73%22.7M | 8,985.71%22.26M | 0 | -720.00%-62K | 1,139.58%499K | -99.75%207K | 665.63%245K |
| Net issuance payments of debt | ---16.1M | --0 | --0 | --23.8M | --22.5M | --0 | --0 | --1.3M | --0 | --0 |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | -99.66%1K | -99.59%1K | ---- | ---- | ---- | -87.76%298K | 668.75%246K |
| Net other financing activities | ---- | ---- | ---- | -1,113.19%-1.1M | -24,000.00%-241K | --0 | -87.88%-62K | -1,305.26%-801K | 77.31%-91K | ---1K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---16.37M | --0 | --0 | 10,864.73%22.7M | 8,985.71%22.26M | --0 | -720.00%-62K | 1,139.58%499K | -99.75%207K | 665.63%245K |
| Net cash flow | ||||||||||
| Beginning cash position | -7.11%42.64M | -13.91%47.73M | -15.16%59.68M | -25.28%70.34M | -51.36%35.85M | -35.28%45.91M | -31.41%55.44M | -25.28%70.34M | 92.29%94.14M | -25.88%73.7M |
| Current changes in cash | -116.49%-21.78M | 46.66%-5.09M | 19.80%-11.95M | 55.20%-10.66M | 809.65%23.83M | -463.50%-10.06M | 3.71%-9.54M | -11.97%-14.9M | -152.68%-23.8M | 36.56%-3.36M |
| End cash Position | -41.79%20.87M | -7.11%42.64M | -13.91%47.73M | -15.16%59.68M | -15.16%59.68M | -51.36%35.85M | -35.28%45.91M | -31.41%55.44M | -25.28%70.34M | -25.28%70.34M |
| Free cash flow | 45.64%-5.8M | 41.44%-5.59M | 19.79%-12.39M | -1.17%-34.41M | 134.80%1.25M | -47.60%-10.68M | 3.81%-9.54M | -16.53%-15.45M | -12.10%-34.01M | 32.34%-3.6M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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