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Neuronetics, Inc.

STIM

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
191328281120182143486036
Restricted Cash And Cash Equivalents At Carrying V…
6667711-----
Restricted Cash Current
--1--11-----
Accounts Receivable Net Current
161616192626231717181615
Inventory Net
6544544567810
Net Investment In Lease Current
000000011111
Prepaid Expense Current
333333333332
Prepaid Expense And Other Assets Current
443445754455
Assets Current
534762655661585376829471
Property Plant And Equipment Net
344556622222
Goodwill
24242423191919-----
Intangible Assets Net Excluding Goodwill
17181819191920-----
Operating Lease Right Of Use Asset
2423242424272722333
Net Investment In Lease Noncurrent
000000000111
Prepaid Expense Noncurrent
778888999888
Notes And Loans Receivable Net Noncurrent
000000033444
Other Assets Noncurrent
322222255544
Assets
132125142145135142141749710411693
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
121111121081134353
Accrued Liabilities Current
91012101191311991310
Deferred Revenue Current
111111111222
Business Combination Contingent Consideration Liab…
0011111-----
Other Liabilities Current
0110001-----
Operating Lease Liability Current
556655511111
Long Term Debt Current
--------14---
Liabilities Current
282831292825311729142015
Long Term Debt Noncurrent
626166665655554646595937
Other Liabilities Noncurrent
00----------
Deferred Revenue Noncurrent
000---000000
Operating Lease Liability Noncurrent
2019191920222322223
Liabilities
1101081151141031021096577768255
Stockholders Equity
Common Stock Value
111111100000
Additional Paid In Capital Common Stock
490482480478469467447416413411410408
Retained Earnings Accumulated Deficit
-473-470-459-452-443-432-420-407-394-384-376-371
Stockholders Equity
22132627324032919283438
Minority Interest
4444444-----
Liabilities And Stockholders Equity
132125142145135142141749710411693
Allowance For Doubtful Accounts Receivable Current
1111112---1-
Preferred Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Preferred Stock Shares Authorized
101010101010101010101010
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized
250250250250250250250200200200250200
Common Stock Shares Issued
767069686666563030302929
Shares Outstanding
767069686666563030302929

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-29.03%-38.25%-20.28%---------
2025-13.11%-21.56%-0.22%-26.73%-40.37%-31.35%-48.08%-50.52%-25.78%10.20%35.10%5.31%
2024-26.15%-30.77%-27.31%4.03%14.09%38.26%84.06%115.94%349.28%-6.00%5.50%-5.25%
2023------45.00%107.14%139.29%15.53%-15.29%-47.09%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
1.88
1.67
2.02
2.24
2.02
2.44
1.86
3.16
2.58
5.65
4.73
4.63
Quick Ratio
1.59
1.40
1.77
1.99
1.73
2.15
1.62
2.70
2.28
5.00
4.20
3.84
Working Capital
24.92M
18.89M
31.03M
35.95M
28.34M
35.83M
26.86M
36.56M
46.25M
67.37M
73.98M
55.68M
Leverage & Debt
Debt to Equity
5.08
8.17
4.39
4.17
3.27
2.59
3.43
6.90
3.99
2.75
2.39
1.45
Interest Coverage TTM
-3.47
-4.57
-5.16
-4.82
-5.19
-5.24
-4.74
-3.73
-4.20
-4.59
-5.63
-7.06
Debt Ratio
0.84
0.86
0.81
0.78
0.77
0.72
0.77
0.87
0.80
0.73
0.70
0.59
Efficiency & Turnover
Asset Turnover TTM
1.17
1.13
1.06
1.18
0.96
0.73
0.58
0.87
0.73
0.71
0.61
0.65
Days Sales Outstanding TTM
49.50
50.55
48.73
49.91
71.06
89.16
95.37
79.94
76.70
67.18
75.13
71.14
Receivables Turnover TTM
7.37
7.22
7.49
7.31
5.14
4.09
3.83
4.57
4.76
5.43
4.86
5.13
Per Share Metrics
Diluted EPS TTM
-0.42
-0.54
-0.59
-0.66
-0.74
-0.79
-1.38
-1.20
-1.08
-0.93
-1.05
-1.15
Free Cash Flow Per Share TTM
-0.26
-0.20
-0.32
-0.20
-0.28
-0.61
-1.02
-0.74
-0.91
-1.06
-1.20
-1.36
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
49.12%
47.96%
48.48%
50.43%
56.15%
63.51%
72.32%
75.70%
73.27%
72.92%
72.47%
71.85%
Operating Profit Margin TTM
-14.74%
-19.40%
-21.08%
-29.15%
-34.44%
-43.29%
-46.15%
-37.85%
-39.78%
-37.56%
-42.82%
-48.90%
Net Profit Margin TTM
-19.72%
-24.56%
-26.24%
-34.27%
-43.92%
-54.23%
-58.36%
-50.09%
-45.06%
-37.61%
-42.31%
-47.81%
Growth Metrics
Net Revenue Growth (1Y)
39.59%
69.52%
99.17%
78.62%
54.17%
22.16%
4.96%
5.03%
6.22%
10.01%
9.42%
11.61%
Net Income Growth (1Y)
-37.33%
-23.23%
-10.46%
22.18%
50.27%
76.13%
44.78%
10.03%
3.68%
-25.24%
-18.76%
-9.32%
EPS Growth (1Y)
-43.28%
-32.19%
-56.92%
-45.06%
-31.76%
-15.55%
30.75%
4.98%
-1.36%
-28.89%
-23.74%
-15.32%
Valuation Metrics
P/E TTM
-3.11
-2.71
-2.33
-4.13
-4.73
-4.66
-1.17
-0.63
-1.67
-5.09
-2.75
-1.18
P/B TTM
4.39
7.61
3.47
6.72
7.33
5.72
1.61
2.45
2.79
5.07
2.43
1.03
P/S TTM
0.61
0.67
0.61
1.41
2.08
2.53
0.68
0.32
0.75
1.92
1.16
0.56
Market Cap
95.07M
100.90M
91.01M
183.75M
230.97M
226.19M
51.09M
23.00M
54.09M
140.29M
83.11M
38.98M
Enterprise Value
131.64M
143.24M
122.69M
214.95M
269.04M
260.31M
86.78M
48.14M
71.21M
152.00M
82.71M
39.99M
Calculated Values
Free Cash Flow TTM
-18.84M
-13.58M
-21.18M
-13.34M
-18.24M
-37.29M
-32.46M
-22.52M
-27.40M
-31.35M
-34.41M
-39.26M
Net Debt
36.57M
42.33M
31.67M
31.20M
38.07M
34.12M
35.69M
25.14M
17.12M
11.71M
-394.00K
1.00M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-19Purchase
Owner: Chernett, Jorey
Title: -
Shares: 100,000
Price/Share: $1.17
Value: $117,000.00
Shares Owned: 10,553,988
Relationship: TenPercentOwner
Ownership: Direct
2026-05-12Purchase
Owner: Chernett, Jorey
Title: -
Shares: 475,000
Price/Share: $1.34
Value: $636,500.00
Shares Owned: 10,453,988
Relationship: TenPercentOwner
Ownership: Direct
2026-04-21Purchase
Owner: Chernett, Jorey
Title: -
Shares: 100,000
Price/Share: $1.51
Value: $151,000.00
Shares Owned: 9,978,988
Relationship: TenPercentOwner
Ownership: Direct
2026-03-30Purchase
Owner: Chernett, Jorey
Title: -
Shares: 385,442
Price/Share: $1.25
Value: $481,802.50
Shares Owned: 9,778,988
Relationship: TenPercentOwner
Ownership: Direct
2026-03-27Purchase
Owner: Chernett, Jorey
Title: -
Shares: 500,000
Price/Share: $1.35
Value: $675,000.00
Shares Owned: 9,393,276
Relationship: TenPercentOwner
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
59.62%
Inst. Shares: 41,487,256
Shares Outstanding: 69,589,000
2025-12-31
63.94%
Inst. Shares: 42,169,306
Shares Outstanding: 65,951,000
2025-09-30
31.14%
Inst. Shares: 20,958,705
Shares Outstanding: 67,309,000
2025-06-30
26.90%
Inst. Shares: 17,804,205
Shares Outstanding: 66,180,000
2025-03-31
27.00%
Inst. Shares: 16,596,894
Shares Outstanding: 61,465,000

Neuronetics, Inc. (STIM) — SEC Financial Statements & Analysis

Neuronetics, Inc. (STIM) is a surgical & medical instruments & apparatus company, incorporated in DE. Neuronetics, Inc. trades on Nasdaq as: STIM. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Neuronetics, Inc. reported a 39.59% year-over-year revenue growth, a Gross Profit Margin of 49.12% (TTM), a Debt-to-Equity ratio of 5.08x, a Price-to-Sales (P/S) ratio of 0.61x (TTM), a Price-to-Book (P/B) ratio of 4.39x (TTM), at a market cap of $95.07M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
39.59%
Gross Profit Margin TTM
49.12%
Debt To Equity
5.08x
P/S TTM
0.61x
P/B TTM
4.39x
Market Cap
$95.07M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Neuronetics, Inc. in?

Neuronetics, Inc. (STIM) operates in the Surgical & Medical Instruments & Apparatus industry.

What is STIM's market cap?

Neuronetics, Inc. (STIM) has a market capitalization of $95.07M as of 2026-06-30.

What exchange does STIM trade on?

Neuronetics, Inc. (STIM) trades on the Nasdaq.

Where is Neuronetics, Inc. incorporated?

Neuronetics, Inc. is incorporated in DE.

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Main Street's price.