Neuronetics reported a gross margin of 51.06% and a net margin of -8.72% for the quarter ended Jun 2026. These financial ratios cover 38 quarters of results from Mar 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||||||||||||||||
| Gross Margin | 77.22% | 76.45% | 75.42% | 75.26% | 78.36% | 75.88% | 73.33% | 72.54% | 65.78% | 77.64% | 75.14% | 74.04% | 75.56% | 66.21% | 49.22% | 46.60% | 45.87% | 51.95% | 46.89% | 51.06% | ||||||||||||||||||
| EBT Margin | -59.24% | -53.08% | -78.37% | -66.12% | -51.61% | -49.12% | -71.81% | -48.23% | -56.22% | -30.87% | -49.87% | -63.74% | -51.01% | -58.81% | -40.46% | -26.31% | -25.54% | -17.62% | -32.68% | -8.72% | ||||||||||||||||||
| EBIT Margin | -52.05% | -45.99% | -71.47% | -59.99% | -45.18% | -42.46% | -63.75% | -41.73% | -49.60% | -21.79% | -39.38% | -51.71% | -41.71% | -51.00% | -34.45% | -21.15% | -19.63% | -12.07% | -26.11% | -3.61% | ||||||||||||||||||
| EBITDA Margin | -52.05% | -45.99% | -71.47% | -59.99% | -45.18% | -42.46% | -63.75% | -41.73% | -49.60% | -21.79% | -39.38% | -51.71% | -41.71% | -51.00% | -34.45% | -21.15% | -19.63% | -12.07% | -26.11% | -3.61% | ||||||||||||||||||
| Operating Margin | -52.05% | -45.99% | -71.47% | -59.99% | -45.18% | -42.46% | -63.75% | -41.73% | -49.60% | -21.79% | -39.38% | -51.71% | -41.71% | -51.00% | -34.45% | -21.15% | -19.63% | -12.07% | -26.11% | -3.61% | ||||||||||||||||||
| Net Margin | -59.24% | -53.08% | -78.37% | -66.12% | -51.61% | -49.12% | -71.81% | -48.23% | -56.22% | -30.87% | -49.87% | -63.74% | -51.01% | -58.81% | -40.46% | -26.31% | -25.54% | -17.62% | -32.68% | -8.72% | ||||||||||||||||||
| FCF Margin | -64.95% | -35.56% | -93.48% | -60.73% | -43.84% | -19.80% | -99.40% | -54.16% | -59.70% | 6.17% | -71.14% | -33.95% | -31.32% | -38.63% | -53.83% | -9.86% | -2.46% | 1.64% | -27.92% | -3.43% | ||||||||||||||||||
| Efficiency | ||||||||||||||||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 5.37M | 5.96M | 7.06M | 7.37M | 7.88M | 8.74M | 9.02M | 9.01M | 9.30M | 8.91M | 7.39M | 6.42M | 5.55M | 4.60M | 4.16M | 4.51M | 4.63M | 4.32M | 4.52M | 5.11M | ||||||||||||||||||
| Assets AverageAssets Avg. | 145.58M | 142.15M | 135.58M | 126.45M | 121.09M | 118.06M | 110.24M | 102.00M | 96.69M | 104.41M | 109.82M | 100.31M | 85.47M | 107.51M | 141.45M | 138.32M | 140.06M | 143.51M | 133.50M | 128.48M | ||||||||||||||||||
| Invested CapitalInvested Cap. | 126.18M | 120.51M | 112.04M | 104.01M | 98.75M | 93.01M | 84.99M | 82.19M | 74.79M | 93.47M | 87.10M | 79.14M | 55.38M | 87.95M | 95.87M | 88.05M | 98.03M | 92.55M | 78.61M | 83.41M | ||||||||||||||||||
| Asset Utilization RatioAsset Util. | 0.38 | 0.39 | 0.42 | 0.47 | 0.51 | 0.55 | 0.60 | 0.67 | 0.72 | 0.68 | 0.67 | 0.72 | 0.85 | 0.70 | 0.63 | 0.80 | 0.93 | 1.04 | 1.14 | 1.21 | ||||||||||||||||||
| Leverage & Solvency | ||||||||||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | -7.23 | -6.49 | -10.36 | -9.80 | -7.03 | -6.38 | -7.91 | -6.42 | -7.49 | -2.40 | -3.76 | -4.30 | -4.48 | -6.53 | -5.73 | -4.09 | -3.32 | -2.18 | -3.97 | -0.71 | ||||||||||||||||||
| Debt Ratio | 0.25 | 0.25 | 0.27 | 0.29 | 0.30 | 0.31 | 0.35 | 0.37 | 0.40 | 0.51 | 0.57 | 0.62 | 0.62 | 0.40 | 0.40 | 0.42 | 0.46 | 0.47 | 0.49 | 0.47 | ||||||||||||||||||
| Times Interest Earned | -7.23 | -6.49 | -10.36 | -9.80 | -7.03 | -6.38 | -7.91 | -6.42 | -7.49 | -2.40 | -3.76 | -4.30 | -4.48 | -6.53 | -5.73 | -4.09 | -3.32 | -2.18 | -3.97 | -0.71 | ||||||||||||||||||
| Dividends & Payouts | ||||||||||||||||||||||||||||||||||||||
| Dividend Coverage RatioDiv. Cover | -146.25 | -31.53 | ||||||||||||||||||||||||||||||||||||
| FCF Payout RatioFCF Cover | -0.01 | -0.08 | ||||||||||||||||||||||||||||||||||||
| Dividend YieldDiv. Yield | 0.08% | 0.12% | ||||||||||||||||||||||||||||||||||||
| Payout Ratio | -0.01 | -0.03 | ||||||||||||||||||||||||||||||||||||
| Valuation | ||||||||||||||||||||||||||||||||||||||
| Price to EarningsP/E | -21.13 | -14.77 | -7.28 | -7.99 | -10.11 | -20.96 | -7.42 | -7.29 | -3.88 | -13.45 | -16.43 | -5.17 | -2.44 | -3.86 | -18.72 | -23.01 | -19.61 | -12.93 | -8.96 | -27.32 | ||||||||||||||||||
| Price to SalesP/S | 12.52 | 7.84 | 5.71 | 5.28 | 5.22 | 10.29 | 5.33 | 3.52 | 2.18 | 4.15 | 8.19 | 3.30 | 1.24 | 2.27 | 7.58 | 6.05 | 5.01 | 2.28 | 2.93 | 2.38 | ||||||||||||||||||
| Price to BookP/B | 1.90 | 1.38 | 1.06 | 1.26 | 1.37 | 3.28 | 1.71 | 1.36 | 1.03 | 2.47 | 5.16 | 2.80 | 2.46 | 1.61 | 6.13 | 7.32 | 5.96 | 3.63 | 5.91 | 4.58 | ||||||||||||||||||
| Enterprise Value | 71.18M | 21.38M | -2.02M | 13.18M | 10.48M | 115.45M | 26.13M | 14.97M | 2.20M | 23.78M | 94.14M | 10.92M | 1.60M | 36.52M | 225.07M | 223.95M | 162.68M | 70.71M | 91.22M | 83.41M | ||||||||||||||||||
| EV to EBIT | -9.91 | -3.09 | 0.20 | -1.35 | -1.41 | -14.94 | -2.64 | -2.04 | -0.25 | -5.37 | -13.72 | -1.28 | -0.21 | -3.18 | -20.44 | -27.79 | -22.22 | -14.02 | -10.14 | -55.57 | ||||||||||||||||||
| EV to EBITDA | -9.91 | -3.09 | 0.20 | -1.35 | -1.41 | -14.94 | -2.64 | -2.04 | -0.25 | -5.37 | -13.72 | -1.28 | -0.21 | -3.18 | -20.44 | -27.79 | -22.22 | -14.02 | -10.14 | -55.57 | ||||||||||||||||||
| Market Capitalization | 172.76M | 117.72M | 80.95M | 86.21M | 86.05M | 187.33M | 82.83M | 61.95M | 39.02M | 84.37M | 142.68M | 54.24M | 23.04M | 51.09M | 242.22M | 230.73M | 186.85M | 95.21M | 100.90M | 99.05M | ||||||||||||||||||
| Price to FCFP/FCF | -19.27 | -22.04 | -6.11 | -8.69 | -11.90 | -51.99 | -5.36 | -6.49 | -3.65 | 67.28 | -11.52 | -9.71 | -3.97 | -5.88 | -14.07 | -61.43 | -203.77 | 139.20 | -10.49 | -69.51 | ||||||||||||||||||
| EV to FCF | -7.94 | -4.00 | 0.15 | -1.33 | -1.45 | -32.04 | -1.69 | -1.57 | -0.21 | 18.97 | -7.60 | -1.95 | -0.28 | -4.20 | -13.08 | -59.62 | -177.41 | 103.38 | -9.48 | -58.53 | ||||||||||||||||||
| EV to CFO | -8.36 | -4.71 | 0.17 | -1.47 | -1.61 | -37.24 | -1.72 | -1.69 | -0.22 | 11.15 | -7.83 | -2.20 | -0.30 | -4.25 | -13.25 | -63.91 | -202.60 | 78.57 | -9.68 | -82.75 | ||||||||||||||||||
| Return Ratios | ||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | -52.05% | -45.99% | -71.47% | -59.99% | -45.18% | -42.46% | -63.75% | -41.73% | -49.60% | -21.79% | -39.38% | -51.71% | -41.71% | -51.00% | -34.45% | -21.15% | -19.63% | -12.07% | -26.11% | -3.61% | ||||||||||||||||||
| Return on Capital Employed [ROCE]ROCE | -23.85% | -21.80% | -25.16% | -31.64% | -35.74% | -41.38% | -36.68% | -37.30% | -41.61% | -36.12% | -28.86% | -40.34% | -40.14% | -45.34% | -33.21% | -34.63% | -34.08% | -27.82% | -27.96% | -22.82% | ||||||||||||||||||
| Return on Assets [ROA]ROA | -18.74% | -22.22% | -25.67% | -30.10% | -31.71% | -33.34% | -35.75% | -36.38% | -39.97% | -34.46% | -30.51% | -35.39% | -40.83% | -38.93% | -32.59% | -33.00% | -32.64% | -27.77% | -28.60% | -24.73% |