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Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.565 USD | +4.33% |
|
+12.59% | +13.41% |
Projected Income Statement: Neuronetics, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 55.31 | 65.21 | 71.35 | 74.5 | 149.2 | 162.5 | 181.8 | 213.2 |
| Change | - | 17.89% | 9.42% | 4.42% | 100.21% | 8.93% | 11.92% | 17.24% |
| EBITDA 1 | -26.11 | -24.72 | -28.55 | -21.27 | -21.12 | -12.3 | 2.1 | 4.2 |
| Change | - | 5.35% | -15.5% | 25.48% | 0.71% | 41.77% | 117.07% | 100% |
| EBIT 1 | -27.56 | -35.11 | -30.55 | -34.04 | -31.44 | -26.3 | -17.06 | -8.3 |
| Change | - | -27.38% | 12.98% | -11.41% | 7.65% | 16.34% | 35.14% | 51.34% |
| Interest Paid 1 | -4.019 | -4.251 | -5.424 | -7.286 | -8.415 | -7.684 | -7.2 | -5 |
| Earnings before Tax (EBT) 1 | -31.19 | -37.16 | -30.19 | -43.2 | -39.14 | -33.92 | -24.16 | -12.9 |
| Change | - | -19.13% | 18.76% | -43.11% | 9.42% | 13.32% | 28.79% | 46.6% |
| Net income 1 | -31.19 | -37.16 | -30.19 | -43.2 | -39.14 | -33.92 | -24.16 | -12.9 |
| Change | - | -19.13% | 18.76% | -43.11% | 9.42% | 13.32% | 28.79% | 46.6% |
| Announcement Date | 3/8/22 | 3/7/23 | 3/5/24 | 3/4/25 | 3/17/26 | - | - | - |
Forecast Balance Sheet: Neuronetics, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Announcement Date | 3/8/22 | 3/7/23 | 3/5/24 | 3/4/25 | 3/17/26 | - | - | - |
Cash Flow Forecast: Neuronetics, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 0.73 | 2.353 | 3.269 | 2.369 | 1.466 | 0.801 |
| Change | - | 222.33% | 38.93% | -27.53% | -38.12% | -45.36% |
| Free Cash Flow (FCF) 1 | -17.14 | -16.04 | -20.12 | -20.25 | -17.61 | -10.41 |
| Change | - | 6.4% | -25.45% | -0.63% | 13.03% | 40.87% |
| Announcement Date | 3/2/21 | 3/8/22 | 3/7/23 | 3/8/24 | 3/27/25 | 3/17/26 |
Forecast Financial Ratios: Neuronetics, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | -47.21% | -37.91% | -40.01% | -28.56% | -14.16% | -7.57% | 1.15% | 1.97% |
| EBIT Margin (%) | - | -49.83% | -53.85% | -42.82% | -45.69% | -21.08% | -16.19% | -9.38% | -3.89% |
| EBT Margin (%) | - | -56.39% | -56.99% | -42.31% | -57.99% | -26.24% | -20.88% | -13.29% | -6.05% |
| Net margin (%) | - | -56.39% | -56.99% | -42.31% | -57.99% | -26.24% | -20.88% | -13.29% | -6.05% |
| FCF margin (%) | - | - | - | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - | - | - |
Profitability | |||||||||
| ROA | -14.34% | -15.39% | -16.71% | -15.34% | -16.54% | -13.73% | - | - | - |
| ROE | -74.86% | -56.37% | -52.25% | -66.17% | -132.53% | -134.86% | - | - | - |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - | - |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | - | - | - | - | - | - | - | - |
| CAPEX / EBITDA (%) | - | - | - | - | - | - | - | - | - |
| CAPEX / FCF (%) | - | - | - | - | - | - | - | - | - |
Items per share | |||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| EPS 1 | - | -1.22 | -1.38 | -1.05 | -1.37 | -0.59 | -0.4767 | -0.32 | -0.18 |
| Change | - | - | -13.11% | 23.91% | -30.48% | 56.93% | 19.21% | 32.87% | 43.75% |
| Nbr of stocks (in thousands) | - | 26,368 | 27,221 | 28,933 | 55,652 | 68,486 | 69,580 | 69,580 | 69,580 |
| Announcement Date | - | 3/8/22 | 3/7/23 | 3/5/24 | 3/4/25 | 3/17/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | -3.15x | -4.69x |
| PBR | - | - |
| EV / Sales | 0.64x | 0.57x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
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