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Neuronetics STIM Debt-to-assets

Debt-to-assets at other companies

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LifeStance Health GroupLFST
0.2×0.0×
LBR
LB Pharmaceuticals Inc Common StockLBRX
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StereotaxisSTXS
0.1×0.0×
Neuropace, Inc. logo
Neuropace, Inc.NPCE
0.7×0.0×
Neurocrine Biosciences logo
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0.1×0.0×
ClearPoint Neuro logo
ClearPoint NeuroCLPT
0.7×+0.6×

Other financials

Income statement

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Revenue$34.5M+7.8%
Gross profit$16.2M+2.6%
Operating income-$9.0M+18.3%
Net income-$10.8M+14.9%
EPS (diluted)-$0.16+23.8%

Balance sheet

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Cash & equivalents$13.2M-34.7%
Total debt$85.4M+3.5%
Total equity$13.3M-62.6%
Total assets$125.4M-11.7%

Cash flow

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Operating cash flow-$9.4M+44.6%
CapEx$197.0K-10.0%
Free cash flow-$9.6M+44.1%

Valuation

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Market cap$90.46M-59.6%
Enterprise value$162.64M-44.6%
P/S0.6×-1.4×

Profitability

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Gross margin48%-15.6pp
Operating margin-19.4%-6.9pp
Net margin-24.5%-8.7pp
FCF margin-9.4%-4.1pp

Returns & leverage

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Return on equity-152.4%-1.4pp
Debt / equity6.4×+4.1×
Current ratio1.7×-0.8×

Where this comes from

Calculated from Neuronetics’s reported figures.

Based on the most recent quarter.

The official record: Neuronetics’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Neuronetics's debt-to-assets?
Neuronetics (STIM) reported debt-to-assets of 0.7× in Q1 2026.
How has Neuronetics's debt-to-assets changed year-over-year?
Neuronetics's debt-to-assets increased by 17.1% year-over-year, from 0.6× to 0.7×.
What is the long-term trend for Neuronetics's debt-to-assets?
Over 5 years (2020 to 2025), Neuronetics's debt-to-assets has grown at a 5.5% compound annual growth rate (CAGR), from 0.5× to 0.6×.
What does debt-to-assets mean?
Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.