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Stereotaxis, Inc.
Stereotaxis, Inc.
STXS
Valuace
70
Růst
23
Zdraví
50
Cena
$ 1.84
Dnes
-0.11 (-3.94%)
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Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues32.432.426.926.828.135.026.628.929.331.132.237.735.038.046.642.054.1
Cost of Revenues15.315.312.311.99.711.87.76.15.710.87.510.48.211.014.812.515.6
Gross Profit17.117.114.614.918.523.219.022.823.620.424.627.226.827.031.829.538.5
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues8.67.58.87.56.39.24.56.94.67.8
Cost of Revenues4.33.44.23.43.15.11.22.91.83.7
Gross Profit4.34.14.64.13.24.13.34.02.74.1
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.010.310.610.28.19.08.24.85.56.35.25.78.412.912.2
Selling General & Admin Expenses0.00.00.026.426.725.917.518.617.921.525.626.427.030.234.048.545.2
Depreciation & Amortization1.61.61.00.60.4-2.20.10.10.60.80.60.60.71.21.61.81.9
Total Operating Expenses39.239.239.336.737.236.125.727.626.126.331.132.632.235.942.461.457.4
Operating Income-22.1-22.1-24.7-21.8-18.8-12.9-6.7-4.8-2.5-5.9-6.4-5.4-5.4-8.8-10.6-31.9-19.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.02.22.7
Selling General & Admin Expenses0.00.00.00.00.00.00.00.05.87.0
Depreciation & Amortization0.40.40.40.40.40.30.10.10.10.2
Total Operating Expenses10.010.78.610.010.810.49.38.78.09.7
Operating Income-5.6-6.6-4.0-5.9-7.6-6.3-6.0-4.7-5.3-5.6
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.50.50.71.10.00.00.10.20.00.00.00.00.00.00.00.00.0
Interest Expense0.00.00.00.00.5-10.10.0235.6-16.6-179.8-2,483.8-3,284.2-3,335.3-12,573.5-6,885.03.53.0
Other Expense0.50.50.71.10.52.20.10.22.60.23.61.33.5-47.38.33.42.1
IBT-21.6-21.6-24.0-20.7-18.3-10.7-6.6-4.60.1-5.9-5.3-7.4-5.2-68.8-9.2-32.0-19.9
Income Tax Expense0.00.00.00.00.9-2.3-0.2-0.42.6-0.6-3.12.72.611.35.332.019.9
Net Income-21.6-21.6-24.0-20.7-19.2-8.4-6.5-4.20.1-5.9-5.3-7.4-5.2-68.8-9.2-32.0-19.9
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.10.10.20.10.10.20.20.20.30.3
Interest Expense0.00.00.00.00.00.00.00.00.40.0
Other Expense0.10.10.20.10.10.20.20.20.30.3
IBT-5.5-6.5-3.8-5.8-7.5-6.2-5.8-4.5-5.0-5.7
Income Tax Expense0.00.00.00.00.00.00.00.01.0-0.1
Net Income-5.5-6.5-3.8-5.8-7.5-6.2-5.8-4.5-5.0-5.7
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.27$-0.25$-0.11$-0.09$-0.07$0.00$-0.26$-0.24$-0.35$-0.26$-5.95$-1.25$-5.48$-3.70
EPS Diluted$0.00$0.00$0.00$-0.27$-0.25$-0.11$-0.09$-0.07$0.00$-0.26$-0.24$-0.35$-0.26$-5.95$-1.25$-5.48$-3.70
Shares Outstanding96.091.085.280.776.175.672.763.152.122.621.821.119.911.67.45.85.4
Diluted Shares Outstanding96.091.085.280.776.175.672.763.152.122.621.821.119.911.67.45.85.4
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.06$-0.07
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.06$-0.07
Shares Outstanding96.092.087.987.886.885.884.683.582.782.5
Diluted Shares Outstanding96.092.087.987.886.885.884.683.582.782.5
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents15.212.219.88.638.743.930.210.83.78.55.67.313.87.814.035.2
Short Term Investments0.00.00.019.80.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments15.212.219.828.438.743.930.210.83.78.55.67.313.87.814.035.2
Accounts Receivable2.83.83.85.15.43.55.35.04.34.76.46.57.611.611.213.9
Inventory9.38.38.47.94.43.31.81.21.15.44.56.44.95.16.05.4
Other Current Assets0.72.11.21.32.44.21.51.00.80.90.81.11.93.53.14.6
Total Current Assets28.026.433.343.251.455.038.818.09.919.417.321.228.227.934.259.2
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents10.57.010.612.210.714.717.620.322.122.9
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments10.57.010.612.210.714.717.620.322.122.9
Accounts Receivable5.34.44.33.87.92.84.03.85.26.6
Inventory10.19.69.88.39.09.38.38.46.87.7
Other Current Assets0.70.91.22.11.21.31.41.21.41.7
Total Current Assets26.721.925.926.428.828.131.233.235.538.9
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment7.89.18.39.28.40.24.50.30.61.11.10.91.22.13.33.8
Goodwill0.03.80.00.00.00.00.00.00.00.00.00.00.0-1,977.30.00.0
Intangible Assets0.07.40.00.00.00.00.00.00.20.40.61.41.71,979.32.32.6
Long-Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets0.20.10.41.01.20.30.20.20.00.00.30.40.10.10.10.1
Total Long-Term Assets8.020.38.610.29.60.54.80.50.81.62.02.72.94.25.76.6
Total Assets36.046.741.953.461.055.543.618.510.721.019.223.931.132.239.965.8
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment8.28.58.89.19.47.88.08.38.58.8
Goodwill3.83.83.83.84.50.00.00.00.00.0
Intangible Assets6.76.97.17.48.20.00.00.00.00.0
Long-Term Investments0.00.00.00.00.00.00.00.20.40.5
Other Long-Term Assets0.30.10.10.10.10.10.20.20.10.2
Total Long-Term Assets18.919.319.820.322.17.98.28.79.09.4
Total Assets45.641.245.746.750.936.039.541.944.548.3
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable4.15.73.23.34.21.62.11.71.72.61.82.43.53.65.68.8
Short-Term Debt0.50.60.90.40.33.52.20.03.24.56.15.50.012.321.220.9
Other Current Liabilities2.77.53.23.32.53.22.72.619.619.80.82.112.78.35.810.5
Current Liabilities12.321.613.214.313.313.612.210.230.135.716.116.723.833.740.846.8
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable4.76.76.55.76.44.13.33.23.22.8
Short-Term Debt0.60.60.60.60.60.50.40.90.80.4
Other Current Liabilities15.17.617.17.57.67.69.12.52.72.9
Current Liabilities20.420.724.221.620.712.312.913.213.014.4
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt4.85.45.15.55.81.02.10.00.00.018.418.418.516.817.38.0
Capital Leases4.86.05.55.96.12.34.30.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities19.335.320.021.521.615.215.111.231.336.536.936.442.851.058.855.3
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt5.05.15.35.45.64.84.95.15.25.3
Capital Leases5.65.75.96.06.15.35.45.15.65.7
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities34.134.437.535.334.719.319.420.020.221.3
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.10.10.10.00.00.00.00.00.00.10.1
Retained Earnings-548.0-561.7-537.7-517.0-498.7-488.0-481.3-476.7-477.1-471.2-466.0-458.6-453.4-384.6-375.4-343.4
Comprehensive Income-0.10.00.00.00.00.00.0-6.0-6.0-6.00.00.00.00.00.00.0
Total Common Equity16.811.421.931.939.440.228.57.3-20.6-15.5-17.6-12.5-11.7-18.8-18.810.5
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.10.10.10.10.1
Retained Earnings-577.8-571.4-567.5-561.7-554.2-548.0-542.2-537.7-532.6-527.3
Comprehensive Income0.00.00.00.00.00.00.0-0.1533.6526.6
Total Common Equity11.56.88.211.416.216.820.021.924.327.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt5.36.05.55.96.14.44.30.00.00.018.418.418.529.138.528.9
Book Value16.811.421.931.939.440.228.57.3-20.6-15.5-17.6-12.5-11.7-18.8-18.810.5
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value11.56.88.211.416.216.820.021.924.327.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-20.7-21.6-24.0-20.7-18.3-10.7-6.6-4.60.1-5.9-5.3-7.4-5.2-68.8-9.2-32.0-19.9
Depreciation & Amortization0.61.61.00.60.40.10.10.10.60.80.60.60.71.21.61.81.9
Stock-Based Compensation10.49.910.310.610.69.43.21.30.60.81.41.31.51.12.32.52.0
Change Working Capital0.9-5.62.50.6-1.1-2.2-2.5-3.8-1.7-4.2-0.33.6-2.84.4-1.70.6-0.6
Change In Accounts Receivable3.9-2.00.71.30.3-1.91.8-0.3-0.70.41.70.11.14.0-0.42.8-2.8
Change In Accounts Payable1.3-0.90.80.2-0.21.4-0.50.40.1-1.00.8-0.5-1.20.0-2.1-3.24.9
Change In Inventories-1.6-1.20.7-0.6-2.9-1.1-1.4-0.7-0.40.3-0.91.5-1.50.20.9-0.6-1.1
Other Non-cash Items7.82.21.8-0.30.02.72.32.30.00.10.70.20.28.33.1-37.8-4.0
Cash from Operations-8.80.00.0-9.1-8.4-2.9-3.5-4.6-2.5-4.7-6.6-2.5-9.1-6.3-12.1-31.6-18.9
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-5.5-6.5-3.8-5.8-7.5-6.2-5.8-4.5-5.0-5.4
Depreciation & Amortization0.40.00.40.40.40.30.10.10.10.1
Stock-Based Compensation2.40.02.42.52.62.62.52.62.62.7
Change Working Capital-1.6-2.0-2.60.64.7-1.70.1-0.6-0.21.6
Change In Accounts Receivable-0.5-0.9-0.1-0.54.1-4.41.2-0.11.41.4
Change In Accounts Payable0.1-2.10.20.9-0.70.50.80.1-0.10.4
Change In Inventories0.6-0.50.2-1.50.11.5-1.00.2-1.60.9
Other Non-cash Items0.44.20.00.51.10.70.00.03.20.0
Cash from Operations0.00.00.00.00.00.00.00.0-2.4-1.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure0.0-0.10.0-0.4-2.4-1.4-0.10.0-0.3-0.1-0.4-0.2-0.10.0-0.1-1.0-0.7
Acquisitions0.00.00.10.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.0-19.70.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.020.10.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities-20.10.00.00.00.00.00.00.00.00.00.00.00.0-130.70.00.00.0
Cash from Investing0.00.00.019.8-22.1-1.4-0.10.0-0.3-0.1-0.4-0.2-0.1-130.7-0.1-1.0-0.7
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.10.00.00.00.00.00.00.00.00.0
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-20.10.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.00.00.00.00.00.00.00.0-20.7-40.4-0.1-48.8-68.1-80.4-2.1
Debt Issued-0.46.00.5-0.4-0.21.70.14.30.00.02.240.50.038.258.789.931.0
Issuance of Common Stock0.10.00.00.10.20.515.224.00.10.023.01.02.921.39.10.216.2
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.10.00.00.00.00.02.20.09.9-0.17.640.50.039.865.091.410.2
Cash from Financing0.10.00.00.10.20.517.324.09.9-0.19.91.02.712.36.111.324.3
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued5.6-0.1-0.1-0.1-0.10.9-0.1-0.1-0.1-0.1
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-8.41.0-8.110.7-30.3-3.813.819.47.1-4.82.9-1.7-6.56.0-6.2-21.34.7
Closing Cash Balance15.213.412.420.69.940.143.930.210.83.78.55.67.313.87.814.035.2
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash2.93.5-3.7-1.71.4-4.2-3.1-2.3-2.3-1.0
Closing Cash Balance13.410.57.010.712.411.015.218.220.323.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-8.9-13.8-8.5-9.5-10.8-4.3-3.6-4.6-2.8-4.8-7.0-2.7-9.2-6.3-12.2-32.6-19.6
Real Free Cash Flow-19.3-23.6-18.8-20.1-21.4-13.7-6.8-6.0-3.4-5.5-8.3-4.0-10.7-7.4-14.5-35.1-21.7
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-4.0-4.2-3.8-1.81.3-4.3-3.1-2.3-2.4-1.0
Real Free Cash Flow-6.5-4.2-6.1-4.3-1.3-6.9-5.6-4.9-5.1-3.7
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