AMEX:STXS
Stereotaxis
- Stock
Last Close
1.91
25/09 14:26
Market Cap
153.72M
Beta: 1.64
Volume Today
15.12K
Avg: 170.63K
PE Ratio
−9.76
PFCF: −20.65
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.51M - | 2.35M 33.00% | 1.84M 21.80% | 2.62M 42.54% | 1.65M 36.94% | 1.73M 4.37% | 2.10M 21.59% | 1.61M 23.37% | 4.19M 160.37% | 3.27M 21.93% | 3.19M 2.45% | |
accumulated other comprehensive income loss | -5.96M - | -5.96M 0% | -5.96M 0% | -5.58M - | ||||||||
cash and cash equivalents | 13.78M - | 7.27M 47.22% | 5.59M 23.06% | 8.50M 51.98% | 3.69M 56.64% | 10.80M 192.87% | 30.18M 179.57% | 43.94M 45.58% | 38.74M 11.84% | 8.59M 77.84% | 20.34M 136.93% | |
cash and short term investments | 13.78M - | 7.27M 47.22% | 5.59M 23.06% | 8.50M 51.98% | 3.69M 56.64% | 10.80M 192.87% | 30.18M 179.57% | 43.94M 45.58% | 38.74M 11.84% | 28.43M 26.61% | 20.34M 28.45% | |
common stock | 19.31K - | 20.48K 6.06% | 21.55K 5.22% | 22.06K 2.38% | 22.81K 3.36% | 59.06K 158.96% | 68.53K 16.04% | 73.69K 7.54% | 74.62K 1.25% | 75K 0.51% | 81K 8% | |
deferred revenue | 7.52M - | 6.66M 11.46% | 7.45M 11.83% | 8.75M 17.53% | 5.70M 34.84% | 5.83M 2.15% | 5.09M 12.58% | 5.28M 3.74% | 6.28M 18.82% | 7.34M 16.97% | 6.66M 9.33% | |
deferred revenue non current | 491.08K - | 976.16K 98.78% | 2.01M 105.83% | 522.33K 74.00% | 611.86K 17.14% | 407.15K 33.46% | 554.26K 36.13% | 548.91K 0.96% | 2.24M 307.74% | 1.65M 26.10% | 1.64M 1.03% | |
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 1.68M - | 1.38M 17.85% | 635.89K 53.91% | 436.57K 31.35% | 159.47K 63.47% | |||||||
intangible assets | 1.68M - | 1.38M 17.85% | 635.89K 53.91% | 436.57K 31.35% | 159.47K 63.47% | |||||||
inventory | 4.88M - | 6.37M 30.60% | 4.50M 29.31% | 5.38M 19.47% | 1.15M 78.69% | 1.19M 3.90% | 1.85M 55.04% | 3.30M 78.37% | 4.43M 34.53% | 7.88M 77.65% | 8.43M 6.98% | |
long term debt | 18.48M - | 18.39M 0.50% | 18.43M 0.22% | 2.09M - | 973.25K 53.42% | 5.84M 500.30% | 5.49M 6.07% | 5.06M 7.76% | ||||
long term investments | 219K - | |||||||||||
net debt | 4.76M - | 11.12M 133.77% | 12.84M 15.44% | -8.50M 166.23% | -3.69M 56.64% | -10.80M 192.87% | -25.84M 139.39% | -39.49M 52.81% | -32.63M 17.38% | -2.73M 91.65% | -14.85M 445.06% | |
net receivables | 7.56M - | 6.48M 14.26% | 6.38M 1.61% | 4.67M 26.83% | 4.29M 8.12% | 5.02M 17.12% | 5.33M 6.14% | 3.52M 34.04% | 5.41M 53.79% | 5.09M 5.84% | 3.82M 24.91% | |
other assets | 1 - | |||||||||||
other current assets | 1.95M - | 1.09M 43.72% | 785.21K 28.28% | 855.29K 8.93% | 750.09K 12.30% | 963.70K 28.48% | 1.47M 52.63% | 4.20M 185.68% | 2.36M 43.93% | 1.32M 43.77% | 576K 56.53% | |
other current liabilities | 12.72M - | 2.13M 83.23% | 794.13K 62.79% | 19.79M 2,391.66% | 19.57M 1.07% | 2.64M 86.50% | 2.72M 2.98% | 3.21M 17.94% | 2.53M 21.22% | 3.31M 30.77% | 2.97M 10.10% | |
other liabilities | ||||||||||||
other non current assets | 54.79K - | 388.85K 609.66% | 264.16K 32.07% | 39.24K 85.14% | 44.43K 13.23% | 198.37K 346.45% | 218.10K 9.95% | 308.51K 41.45% | 1.23M 298.59% | 952K 22.58% | 237.00K 75.11% | |
other non current liabilities | 414.93K - | 275.60K 33.58% | 320.41K 16.26% | 535.37K 67.09% | 641.46K 19.82% | 255.52K 60.17% | 131.23K 48.64% | 218.58K 66.56% | 51K 76.67% | 43K 15.69% | ||
othertotal stockholders equity | 441.68M - | 446.04M 0.99% | 448.31M 0.51% | 455.69M 1.65% | 456.50M 0.18% | 483.93M 6.01% | 504.01M 4.15% | 522.50M 3.67% | 532.43M 1.90% | 543.23M 2.03% | 559.52M 3.00% | |
preferred stock | 5.96M - | 5.96M 0% | 5.96M 0% | 5.76M 3.30% | 5.61M 2.65% | 5.59M 0.38% | 5.59M 0.01% | 5.58M 0.21% | ||||
property plant equipment net | 1.18M - | 894.73K 24.47% | 1.07M 19.29% | 1.09M 1.77% | 592.69K 45.44% | 343.69K 42.01% | 4.54M 1,219.93% | 195.13K 95.70% | 8.37M 4,187.76% | 9.21M 10.14% | 8.29M 10.08% | |
retained earnings | -453.40M - | -458.61M 1.15% | -465.96M 1.60% | -471.25M 1.13% | -477.13M 1.25% | -476.72M 0.09% | -481.31M 0.96% | -487.96M 1.38% | -498.67M 2.20% | -516.97M 3.67% | -537.68M 4.01% | |
short term debt | 49.73K - | 5.51M 10,969.39% | 6.06M 10.05% | 4.49M 25.87% | 3.20M 28.85% | 2.25M - | 3.47M 54.46% | 268.12K 92.28% | 373K 39.12% | 428K 14.75% | ||
short term investments | 19.84M - | |||||||||||
tax assets | ||||||||||||
tax payables | 360.48K - | 206.23K - | 177.40K - | 47K 73.51% | ||||||||
total assets | 31.08M - | 23.88M 23.15% | 19.23M 19.49% | 20.97M 9.04% | 10.67M 49.12% | 18.51M 73.57% | 43.58M 135.41% | 55.46M 27.24% | 60.98M 9.97% | 53.41M 12.42% | 41.91M 21.54% | |
total current assets | 28.16M - | 21.22M 24.65% | 17.26M 18.65% | 19.40M 12.42% | 9.87M 49.13% | 17.97M 82.08% | 38.83M 116.05% | 54.95M 41.52% | 51.39M 6.49% | 43.25M 15.84% | 33.17M 23.31% | |
total current liabilities | 23.81M - | 16.65M 30.06% | 16.14M 3.08% | 35.65M 120.91% | 30.13M 15.50% | 10.19M 66.16% | 12.16M 19.29% | 13.57M 11.61% | 13.26M 2.30% | 14.29M 7.76% | 13.25M 7.31% | |
total debt | 18.53M - | 18.39M 0.77% | 18.43M 0.22% | 4.34M - | 4.45M 2.49% | 6.11M 37.45% | 5.86M 4.08% | 5.49M 6.33% | ||||
total investments | 19.84M - | 219K 98.90% | ||||||||||
total liabilities | 42.78M - | 36.43M 14.84% | 36.85M 1.16% | 36.50M 0.97% | 31.27M 14.31% | 11.24M 64.05% | 15.06M 33.95% | 15.23M 1.11% | 21.56M 41.60% | 21.48M 0.36% | 19.99M 6.96% | |
total liabilities and stockholders equity | 31.08M - | 23.88M 23.15% | 19.23M 19.49% | 20.97M 9.04% | 10.67M 49.12% | 18.51M 73.57% | 43.58M 135.41% | 55.46M 27.24% | 60.98M 9.97% | 53.41M 12.42% | 41.91M 21.54% | |
total non current assets | 2.92M - | 2.66M 8.76% | 1.97M 26.13% | 1.56M 20.60% | 796.59K 49.00% | 542.06K 31.95% | 4.75M 777.14% | 503.64K 89.41% | 9.60M 1,805.39% | 10.17M 5.95% | 8.74M 14.02% | |
total non current liabilities | 18.97M - | 19.78M 4.26% | 20.71M 4.72% | 842.74K 95.93% | 1.15M 36.13% | 1.05M 8.60% | 2.90M 176.49% | 1.65M 42.97% | 8.30M 401.95% | 7.19M 13.33% | 6.74M 6.27% | |
total stockholders equity | -11.70M - | -12.55M 7.24% | -17.63M 40.45% | -15.53M 11.89% | -20.61M 32.70% | 7.27M 135.29% | 28.52M 292.27% | 40.23M 41.03% | 39.42M 2.00% | 31.93M 19.01% | 21.92M 31.35% |
All numbers in USD (except ratios and percentages)