Stereotaxis STXS Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 53.9%+1.1pp | 52.7%-0.3pp | 53.1%+2.9pp | 50.2%-3.2pp | 53.4%-0.8pp | |
| Operating margin | -71%-2.8pp | -68.3%+11.8pp | -80.1%-5.0pp | -75.1%+19.2pp | -94.2%-2.3pp | |
| Net margin | -69.5%-2.7pp | -66.8%+11.7pp | -78.6%-5.1pp | -73.4%+18.8pp | -92.2%-2.9pp | |
| EBITDA margin | -66%-2.5pp | -63.5%+11.5pp | -75%-4.0pp | -71%+19.5pp | -90.5%-1.5pp | |
| Returns | ||||||
| Return on equity | -251.5%-30.3pp | -221.3%+55.4pp | -276.6%+87.9pp | -364.6%-73.8pp | -290.7%-76.3pp | |
| Return on assets | -43.5%+0.3pp | -43.7%+5.2pp | -49%+11.6pp | -60.5%-0.9pp | -59.6%-5.3pp | |
| Efficiency | ||||||
| Asset turnover | 0.6×0.0× | 0.7×0.0× | 0.6×-0.2× | 0.8×+0.2× | 0.6×0.0× | |
| Inventory turnover | 1.4×-0.3× | 1.7×+0.2× | 1.5×-0.2× | 1.7×+0.3× | 1.4×-0.1× | |
| Liquidity | ||||||
| Current ratio | 1.6×0.0× | 1.5×+0.2× | 1.3×+0.3× | 1.1×0.0× | 1.1×-0.2× | |
| Quick ratio | 1.1×0.0× | 1.1×+0.3× | 0.8×+0.2× | 0.6×-0.1× | 0.7×-0.2× | |
| Cash ratio | 0.6×0.0× | 0.6×+0.1× | 0.5×+0.2× | 0.3×-0.1× | 0.4×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0.4×0.0× | 0.4×-0.5× | 0.9×-3.0× | 3.9×+1.9× | 2×+1.0× | |
| Debt-to-assets | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Per Share | ||||||
| Book value per share | $0.15-2.0% | $0.15+118% | $0.07+310% | $0.02-49.4% | $0.03-54.1% | |
| Valuation | ||||||
| Market capitalization | $168.11M-11.6% | $214.65M-24.2% | $283.22M+51.1% | $187.48M+23.9% | $151.32M-21.7% | |
| Enterprise value | $158.77M-15.9% | $206.66M-25.7% | $278.3M+49.4% | $186.24M+27.1% | $146.5M-21.6% | |
| Price / sales | 5.4×-0.6× | 6.6×-2.8× | 9.4×+3.5× | 5.9×+0.4× | 5.5×-1.7× | |
| Price / book | 11.7×-119× | 15.9×-29.3× | 45.2×-83.6× | 128.8×+76.2× | 52.5×+20.8× | |
| EV / sales | 5.1×-0.8× | 6.4×-2.9× | 9.3×+3.4× | 5.9×+0.5× | 5.3×-1.6× | |
| Earnings yield | -12.9%-0.6pp | -10.1%-1.7pp | -8.3%+4.1pp | -12.5%+4.3pp | -16.8%-4.3pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Stereotaxis's profit margins?
- Stereotaxis (STXS) runs a 53.9% gross margin and a -71.0% operating margin, with a -69.5% net margin.
- Where do Stereotaxis's ratios come from?
- Every ratio is computed from Stereotaxis's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
