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Stereotaxis, Inc.

STXS

$1.42 ▲ +0.06 (+4.41%) at close

18 Visible periods

30 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

Stereotaxis, Inc. faces fundamental challenges with weakness in Return on Common Equity (%) and Profit Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $129.2M

Dividend Yield —

Revenue Growth 20.3% ↗

Op. Margin -68.3% ↗

ROIC -129.6% ↗

FCF / Share $-0.15 ↘

Trailing P/E —

Price / Book 9.6x

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 7, 2026.

18-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$32.38M

↑ +20.3% —

Net Income Profit after all expenses

$-21.64M

↑ +10.0% —

Operating Margin Operating profit as % of sales

-68.3%

↑ +25.7% 4th

FCF / Share Free cash flow per share

$-0.15

↓ -50.8% —

Long-Term Debt Long-term obligations

$973.25K

↓ -94.6% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile
Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Profitability ↓

Returns ↓

Cash Quality ↑

Financial view

Statement lens

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Cadence

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗
Revenue Growth YoY (%)	20.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+154%)	0.5% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-93%)	-4.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-161%)	-19.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-345%)	31.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+294%)	-7.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-198%)	-1.5% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-119%)	-5.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-172%)	-3.2% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-140%)	-14.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-283%)	7.6% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	-7.9% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-199%)	-18.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-329%)	10.9% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+36%)	-22.3% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-379%)	5.7% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-29%)	—	—
EPS Growth YoY (%)	16.7% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	-11.1% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-3.8% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-62.5% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-45.5% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-10.0% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-233.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	90.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	40.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-54.3% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-34.6% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	95.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-347.4% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	77.2% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—
Net Income Growth YoY (%)	10.0% Fair ↑ Fair Improving Year-over-year change in net income	-16.1% Weak ↑ Weak Improving Year-over-year change in net income	-13.2% Weak ↑ Weak Improving Year-over-year change in net income	-70.7% Weak ↓ Weak Declining Year-over-year change in net income	-61.2% Weak Weak Year-over-year change in net income	-44.8% Weak Weak Year-over-year change in net income	N/M	N/M	-11.4% Weak ↓ Weak Declining Year-over-year change in net income	28.1% Excellent ↑ Excellent Improving Year-over-year change in net income	-41.3% Weak ↑ Weak Improving Year-over-year change in net income	92.4% Excellent ↑ Excellent Improving Year-over-year change in net income	-644.3% Weak ↓ Weak Declining Year-over-year change in net income	71.2% Excellent ↑ Excellent Improving Year-over-year change in net income	-60.8% Weak Weak Year-over-year change in net income	27.5% Excellent Excellent Year-over-year change in net income	—	—
FCF Growth YoY (%)	-50.8% Weak ↑ Weak Improving Year-over-year change in free cash flow	11.9% Fair ↑ Fair Improving Year-over-year change in free cash flow	-2.4% Weak ↑ Weak Improving Year-over-year change in free cash flow	-183.8% Weak ↓ Weak Declining Year-over-year change in free cash flow	19.2% Good → Good Stable Year-over-year change in free cash flow	34.1% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-49.8% Weak Weak Year-over-year change in free cash flow	76.3% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	69.7% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—
Revenue CAGR 3Y (%)	4.8% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	-8.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	0.2% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-0.9% Weak → Weak Stable Compound annual revenue growth over 3 years	6.1% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	-5.1% Weak → Weak Stable Compound annual revenue growth over 3 years	-3.5% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-8.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-3.8% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-5.4% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-6.8% Weak → Weak Stable Compound annual revenue growth over 3 years	-5.9% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-11.1% Weak Weak Compound annual revenue growth over 3 years	-3.1% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	4.0% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	-1.4% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-1.8% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-2.0% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	1.7% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	-6.7% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-3.8% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-5.1% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-7.7% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-5.2% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-7.0% Weak Weak Compound annual revenue growth over 5 years	-7.3% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—

💰 Are margins durable? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗
Operating Margin (%) (%)	-68.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-555%)	-91.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-713%)	-81.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-644%)	-66.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-545%)	-36.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-345%)	-25.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-268%)	-16.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-211%)	-8.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-156%)	-19.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-227%)	-20.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-233%)	-14.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-196%)	-15.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-203%)	-23.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-255%)	-22.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-252%)	-76.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-607%)	-35.1% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-334%)	-46.6% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-411%)	—
Profit Margin (%) (%)	-66.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-657%)	-89.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-844%)	-77.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-745%)	-65.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-642%)	-30.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-355%)	-25.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-308%)	-15.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-232%)	0.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-97%)	-18.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-258%)	-16.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-237%)	-19.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-263%)	-14.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-224%)	-180.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1607%)	-19.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-265%)	-76.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-736%)	-36.9% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-407%)	-53.8% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-548%)	—
FCF Margin (%) (%)	-42.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-31.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-34.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-29.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-8.4% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-13.2% Weak → Weak Stable Free cash flow as a percentage of revenue Optimal: > 10%	-16.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-8.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-15.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	-26.0% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-75.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-35.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-43.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	0.63x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.35x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.44x Weak → Weak Stable Free cash flow relative to reported net income Optimal: > 1x	0.46x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.27x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.53x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	1.01x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	-21.81x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.79x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	1.31x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	0.99x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.95x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.81x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗
Return on Invested Capital (%)	-129.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-321.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-105.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-56.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-30.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-14.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-16.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-148.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	17.6% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	23.6% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-940.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-72.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-102.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-81.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-128.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-81.1% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-246.4% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-42.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-52.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-52.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-35.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-21.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-12.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-11.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-13.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-55.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-30.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-28.7% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-22.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-28.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-33.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-80.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	-28.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	-160.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1170%)	—	-126.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-945%)	-69.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-563%)	-31.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-311%)	-19.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-228%)	-20.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-234%)	8.9% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-41%)	22.2% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+48%)	24.6% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+64%)	41.7% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+178%)	41.5% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+176%)	—	49.2% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+228%)	170.1% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1034%)	-190.2% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1368%)	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗
Debt to Equity (x)	—	—	—	—	—	0.06x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-90%)	—	—	—	—	-1.03x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-271%)	-1.47x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-344%)	-1.58x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-364%)	-1.55x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-358%)	-2.04x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-440%)	0.76x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+27%)	—	—
Interest Coverage (x)	—	—	—	—	-1171.64x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	-148.32x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-32.92x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-2.59x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1.65x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1.61x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-0.70x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1.54x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-9.09x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-6.25x Weak Weak Operating income divided by interest expense Optimal: > 5x	-5.17x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$-13.42M	$-12.22M	$-19.82M	$-8.59M	$-38.74M	$-41.78M	$-30.18M	$-10.80M	$-3.69M	$-8.50M	$12.49M	$11.12M	$4.76M	$21.31M	$24.51M	$-27.25M	$-30.55M	$-30.36M
Debt / EBITDA (x)	—	—	—	—	—	-0.33x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	-3.55x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-3.70x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-2.34x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-3.12x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.26x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.46x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗
Revenue per Share (USD)	$0.36	$0.32	$0.33	$0.37	$0.46	$0.37	$0.46	$0.56	$1.38	$1.47	$1.78	$1.76	$3.29	$6.70	$7.66	—	—	—
Basic EPS, GAAP (USD)	$-0.25	$-0.30	$-0.27	$-0.26	$-0.16	$-0.11	$-0.10	$-0.03	$-0.32	$-0.54	$-0.35	$-0.26	$-5.95	$-1.33	$-5.84	—	—	—
Free Cash Flow per Share (USD)	$-0.15	$-0.10	$-0.11	$-0.11	$-0.04	$-0.05	$-0.07	$-0.05	$-0.21	—	—	—	—	$-1.74	$-5.76	—	—	—
Book Value per Share (USD)	$0.15	$0.07	$0.20	$0.35	$0.45	$0.48	$0.36	$0.03	$-1.17	$-0.99	$-0.83	$-0.63	$-1.01	$-2.34	$-3.40	—	—	—
Tangible Book Value per Share (USD)	$0.11	$-0.06	$0.20	$0.35	$0.45	$0.48	$0.36	$0.03	$-1.17	$-0.99	$-0.83	$-0.70	$-1.16	$-2.59	$-3.81	—	—	—
Basic Weighted Avg Shares (shares)	90.96M	85.18M	80.70M	76.06M	75.56M	72.75M	63.05M	52.08M	22.61M	21.81M	21.11M	19.95M	11.55M	6.94M	5.48M	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗
Working Capital (USD)	$11.49M	$4.84M	$20.02M	$28.95M	$38.12M	$39.14M	$26.67M	$7.78M	$-20.26M	$-16.25M	$1.00M	$4.57M	$4.35M	$-5.72M	$-6.60M	$12.40M	—	—
LT Debt (USD)	—	—	—	—	—	$973.25K	—	—	—	—	$18.08M	$18.39M	$18.53M	$29.09M	$38.46M	$8.00M	—	—
Total Equity (USD)	$13.48M	$6.08M	$16.34M	$26.35M	$33.84M	$34.62M	$22.77M	$1.31M	$-26.57M	$-21.49M	$-17.63M	$-12.55M	$-11.70M	$-18.79M	$-18.83M	$10.48M	$7.64M	$4.77M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗
Sales/Revenue/Turnover (USD)	$32.38M	$26.92M	$26.77M	$28.15M	$35.02M	$26.63M	$28.90M	$29.35M	$31.14M	$32.16M	$37.67M	$35.01M	$38.03M	$46.56M	$41.99M	$54.05M	$51.15M	—
Depreciation Expense (USD)	$626.00K	$587.00K	$595.00K	$429.00K	$106.00K	$126.21K	$122.74K	$513.03K	$554.36K	$367.61K	$320.30K	$413.77K	$919.14K	$1.30M	$1.46M	$1.70M	$2.05M	—
Net Income, GAAP (USD)	$-21.64M	$-24.05M	$-20.71M	$-18.29M	$-10.72M	$-6.65M	$-4.59M	$116.76K	$-5.89M	$-5.29M	$-7.35M	$-5.20M	$-68.76M	$-9.24M	$-32.03M	$-19.92M	$-27.49M	—
Operating Cash Flow (USD)	$-13.69M	$-8.50M	$-9.14M	$-8.41M	$-2.95M	$-3.51M	$-4.62M	$-2.55M	$-4.67M	—	—	—	—	$-12.12M	$-31.57M	$-18.91M	$-22.31M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 18 years · 67 quarters

Stereotaxis, Inc.

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