Where Will Palo Alto Networks Stock Be in 5 Years?
You know those companies that just refuse to slow down…
Sell
38
STXS Quote, Financials, Valuation and Earnings
Last price:
$2.13
Seasonality move
:
-4.56%
Day range:
$1.97 - $2.08
52-week range:
$1.54 - $2.72
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
6.49x
P/B ratio:
61.81x
Volume:
160.6K
Avg. volume:
264.8K
1-year change:
2.48%
Market cap:
$178M
Revenue:
$26.9M
EPS (TTM):
-$0.31
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $26.6M | $35M | $28.1M | $26.8M | $26.9M | |
| Revenue Growth (YoY) | -7.86% | 31.51% | -19.63% | -4.89% | 0.55% | |
| Cost of Revenues | $7.7M | $11.8M | $9.7M | $11.9M | $12.3M | |
| Gross Profit | $19M | $23.2M | $18.5M | $14.9M | $14.6M | |
| Gross Profit Margin | 71.22% | 66.34% | 65.62% | 55.51% | 54.22% | |
| R&D Expenses | $8.1M | $10.2M | $10.6M | $10.3M | $9.8M | |
| Selling, General & Admin | $17.5M | $25.9M | $26.7M | $26.4M | $29.6M | |
| Other Inc / (Exp) | -- | $2.2M | -- | $30K | -- | |
| Operating Expenses | $25.7M | $36.1M | $37.2M | $36.7M | $39.3M | |
| Operating Income | -$6.7M | -$12.9M | -$18.8M | -$21.8M | -$24.7M | |
| Net Interest Expenses | -- | $11K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$6.6M | -$10.7M | -$18.3M | -$20.7M | -$24M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$6.6M | -$10.7M | -$18.3M | -$20.7M | -$24M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.6M | -$10.7M | -$18.3M | -$20.7M | -$24M | |
| Basic EPS (Cont. Ops) | -$0.11 | -$0.16 | -$0.26 | -$0.27 | -$0.30 | |
| Diluted EPS (Cont. Ops) | -$0.11 | -$0.16 | -$0.26 | -$0.27 | -$0.30 | |
| Weighted Average Basic Share | $72.7M | $75.6M | $76.1M | $80.7M | $85.2M | |
| Weighted Average Diluted Share | $72.7M | $75.6M | $76.1M | $80.7M | $85.2M | |
| EBITDA | -$6.6M | -$12.8M | -$18.3M | -$21.2M | -$23.8M | |
| EBIT | -$6.7M | -$12.9M | -$18.8M | -$21.8M | -$24.7M | |
| Revenue (Reported) | $26.6M | $35M | $28.1M | $26.8M | $26.9M | |
| Operating Income (Reported) | -$6.7M | -$12.9M | -$18.8M | -$21.8M | -$24.7M | |
| Operating Income (Adjusted) | -$6.7M | -$12.9M | -$18.8M | -$21.8M | -$24.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.6M | $7M | $6.5M | $6.9M | $7.5M | |
| Revenue Growth (YoY) | 49.8% | -18.39% | -6.95% | 5.07% | 8.61% | |
| Cost of Revenues | $2.6M | $2.1M | $2.7M | $2.9M | $3.4M | |
| Gross Profit | $6M | $4.9M | $3.9M | $4M | $4.1M | |
| Gross Profit Margin | 69.77% | 69.97% | 59.19% | 57.65% | 54.39% | |
| R&D Expenses | $2.4M | $2.4M | $2.7M | $2.2M | $2.4M | |
| Selling, General & Admin | $5.2M | $6.6M | $6.7M | $6.5M | $7.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $7.5M | $9M | $9.5M | $8.7M | $10M | |
| Operating Income | -$1.5M | -$4.1M | -$5.6M | -$4.7M | -$5.9M | |
| Net Interest Expenses | $4K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.5M | -$4.1M | -$5.3M | -$4.5M | -$5.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.5M | -$4.1M | -$5.3M | -$4.5M | -$5.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.5M | -$4.1M | -$5.3M | -$4.5M | -$5.8M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.06 | -$0.07 | -$0.06 | -$0.07 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.06 | -$0.07 | -$0.06 | -$0.07 | |
| Weighted Average Basic Share | $75.2M | $75.9M | $76.5M | $83.5M | $87.8M | |
| Weighted Average Diluted Share | $75.2M | $75.9M | $76.5M | $83.5M | $87.8M | |
| EBITDA | -$1.5M | -$4M | -$5.5M | -$4.6M | -$5.6M | |
| EBIT | -$1.5M | -$4.1M | -$5.6M | -$4.7M | -$5.9M | |
| Revenue (Reported) | $8.6M | $7M | $6.5M | $6.9M | $7.5M | |
| Operating Income (Reported) | -$1.5M | -$4.1M | -$5.6M | -$4.7M | -$5.9M | |
| Operating Income (Adjusted) | -$1.5M | -$4.1M | -$5.6M | -$4.7M | -$5.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $29.5M | $33.4M | $27.7M | $27.1M | $27.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.3M | $11.3M | $10.2M | $12.2M | $12.8M | |
| Gross Profit | $20.2M | $22.1M | $17.4M | $15M | $14.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $8.4M | $10.3M | $10.9M | $9.8M | $9.9M | |
| Selling, General & Admin | $18M | $27.3M | $26.9M | $26.1M | $30.7M | |
| Other Inc / (Exp) | -- | $2.2M | -- | $30K | $2K | |
| Operating Expenses | $26.4M | $37.6M | $37.7M | $35.9M | $40.6M | |
| Operating Income | -$6.2M | -$15.4M | -$20.3M | -$21M | -$25.9M | |
| Net Interest Expenses | $17.6K | $5K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$6.2M | -$13.3M | -$19.6M | -$19.9M | -$25.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$6.2M | -$13.3M | -$19.6M | -$19.9M | -$25.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.2M | -$13.3M | -$19.6M | -$19.9M | -$25.4M | |
| Basic EPS (Cont. Ops) | -$0.10 | -$0.20 | -$0.27 | -$0.26 | -$0.31 | |
| Diluted EPS (Cont. Ops) | -$0.10 | -$0.20 | -$0.27 | -$0.26 | -$0.31 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$6.1M | -$15.3M | -$19.8M | -$20.4M | -$24.7M | |
| EBIT | -$6.2M | -$15.4M | -$20.3M | -$21M | -$25.9M | |
| Revenue (Reported) | $29.5M | $33.4M | $27.7M | $27.1M | $27.5M | |
| Operating Income (Reported) | -$6.2M | -$15.4M | -$20.3M | -$21M | -$25.9M | |
| Operating Income (Adjusted) | -$6.2M | -$15.4M | -$20.3M | -$21M | -$25.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.6M | $7M | $6.5M | $6.9M | $7.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.6M | $2.1M | $2.7M | $2.9M | $3.4M | |
| Gross Profit | $6M | $4.9M | $3.9M | $4M | $4.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.4M | $2.4M | $2.7M | $2.2M | $2.4M | |
| Selling, General & Admin | $5.2M | $6.6M | $6.7M | $6.5M | $7.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $7.5M | $9M | $9.5M | $8.7M | $10M | |
| Operating Income | -$1.5M | -$4.1M | -$5.6M | -$4.7M | -$5.9M | |
| Net Interest Expenses | $4K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.5M | -$4.1M | -$5.3M | -$4.5M | -$5.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.5M | -$4.1M | -$5.3M | -$4.5M | -$5.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.5M | -$4.1M | -$5.3M | -$4.5M | -$5.8M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.06 | -$0.07 | -$0.06 | -$0.07 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.06 | -$0.07 | -$0.06 | -$0.07 | |
| Weighted Average Basic Share | $75.2M | $75.9M | $76.5M | $83.5M | $87.8M | |
| Weighted Average Diluted Share | $75.2M | $75.9M | $76.5M | $83.5M | $87.8M | |
| EBITDA | -$1.5M | -$4M | -$5.5M | -$4.6M | -$5.6M | |
| EBIT | -$1.5M | -$4.1M | -$5.6M | -$4.7M | -$5.9M | |
| Revenue (Reported) | $8.6M | $7M | $6.5M | $6.9M | $7.5M | |
| Operating Income (Reported) | -$1.5M | -$4.1M | -$5.6M | -$4.7M | -$5.9M | |
| Operating Income (Adjusted) | -$1.5M | -$4.1M | -$5.6M | -$4.7M | -$5.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $43.9M | $38.7M | $8.6M | $19.8M | $12.2M | |
| Short Term Investments | -- | -- | $19.8M | -- | -- | |
| Accounts Receivable, Net | $3.5M | $5.4M | $5.1M | $3.8M | $3.8M | |
| Inventory | $3.3M | $4.4M | $7.9M | $8.4M | $8.3M | |
| Prepaid Expenses | $1.6M | $2.2M | $1.3M | $578K | $787K | |
| Other Current Assets | $393.9K | $117K | $72K | $98K | $36K | |
| Total Current Assets | $52.7M | $51.4M | $43.2M | $33.3M | $26.4M | |
| Property Plant And Equipment | $2.4M | $8.4M | $9.2M | $8.3M | $9.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | $3.8M | |
| Other Intangibles | -- | -- | -- | -- | $7.4M | |
| Other Long-Term Assets | $308.5K | $1.2M | $952K | $356K | $107K | |
| Total Assets | $55.5M | $61M | $53.4M | $41.9M | $46.7M | |
| Accounts Payable | $1.6M | $4.2M | $3.3M | $3.2M | $5.7M | |
| Accrued Expenses | $2.9M | $2.2M | $2.3M | $1.9M | $1.9M | |
| Current Portion Of Long-Term Debt | $1.2M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.3M | $268K | $373K | $428K | $570K | |
| Other Current Liabilities | -- | -- | -- | -- | $5.6M | |
| Total Current Liabilities | $13.6M | $13.3M | $14.3M | $13.2M | $21.6M | |
| Long-Term Debt | $973.3K | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15.2M | $21.6M | $21.5M | $20M | $35.3M | |
| Common Stock | $5.7M | $5.7M | $5.7M | $5.7M | $5.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $34.6M | $33.8M | $26.3M | $16.3M | $6.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $40.2M | $39.4M | $31.9M | $21.9M | $11.4M | |
| Total Liabilities and Equity | $55.5M | $61M | $53.4M | $41.9M | $46.7M | |
| Cash and Short Terms | $43.9M | $38.7M | $28.4M | $19.8M | $12.2M | |
| Total Debt | $2.2M | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $42.5M | $35.1M | $5.6M | $17.6M | $10.6M | |
| Short Term Investments | -- | -- | $20M | -- | -- | |
| Accounts Receivable, Net | $7.3M | $4.7M | $4.9M | $4M | $4.3M | |
| Inventory | $3.5M | $4.9M | $8.5M | $8.3M | $9.8M | |
| Prepaid Expenses | -- | $1.8M | $1.2M | -- | -- | |
| Other Current Assets | $1.9M | $101K | $91K | $845K | $1.1M | |
| Total Current Assets | $56.5M | $47.1M | $40.9M | $31.2M | $25.9M | |
| Property Plant And Equipment | $1.9M | $8.9M | $9M | $8M | $8.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | $3.8M | |
| Other Intangibles | -- | -- | -- | -- | $7.1M | |
| Other Long-Term Assets | $93.3K | $1.4M | $796K | $204K | $98K | |
| Total Assets | $58.8M | $57.4M | $50.7M | $39.5M | $45.7M | |
| Accounts Payable | $2.3M | $2.9M | $3.5M | $3.3M | $6.5M | |
| Accrued Expenses | $2.6M | $1.8M | $1.7M | $2.1M | $1.9M | |
| Current Portion Of Long-Term Debt | $1.9M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.7M | $297K | $385K | $443K | $588K | |
| Other Current Liabilities | -- | -- | -- | -- | $6M | |
| Total Current Liabilities | $16.7M | $11.5M | $14.3M | $12.9M | $24.2M | |
| Long-Term Debt | $243.6K | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $18.5M | $19.5M | $21.4M | $19.4M | $37.5M | |
| Common Stock | $5.7M | $5.7M | $5.7M | $5.5M | $5.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $40.3M | $37.9M | $29.3M | $20M | $8.2M | |
| Total Liabilities and Equity | $58.8M | $57.4M | $50.7M | $39.5M | $45.7M | |
| Cash and Short Terms | $42.5M | $35.1M | $25.7M | $17.6M | $10.6M | |
| Total Debt | $2.2M | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.6M | -$10.7M | -$18.3M | -$20.7M | -$24M | |
| Depreciation & Amoritzation | $126.2K | $106K | $429K | $595K | $969K | |
| Stock-Based Compensation | $3.2M | $9.4M | $10.6M | $10.6M | $10.3M | |
| Change in Accounts Receivable | $1.8M | -$1.9M | $316K | $1.3M | $691K | |
| Change in Inventories | -$1.4M | -$1.1M | -$2.9M | -$550K | $677K | |
| Cash From Operations | -$3.5M | -$2.9M | -$8.4M | -$9.1M | -$8.5M | |
| Capital Expenditures | $70.9K | $1.4M | $2.4M | $366K | $34K | |
| Cash Acquisitions | -- | -- | -- | -- | $108K | |
| Cash From Investing | -$70.9K | -$1.4M | -$22.1M | $19.8M | $74K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.2M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $17.3M | $547K | $220K | $81K | $297K | |
| Beginning Cash (CF) | $30.2M | $43.9M | $40.1M | $9.9M | $20.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.8M | -$3.8M | -$30.3M | $10.7M | -$8.1M | |
| Ending Cash (CF) | $43.9M | $40.1M | $9.9M | $20.6M | $12.4M | |
| Levered Free Cash Flow | -$3.6M | -$4.3M | -$10.8M | -$9.5M | -$8.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.5M | -$4.1M | -$5.3M | -$4.5M | -$5.8M | |
| Depreciation & Amoritzation | $27K | $100K | $160K | $140K | $370K | |
| Stock-Based Compensation | $1.4M | $2.5M | $2.7M | $2.6M | $2.5M | |
| Change in Accounts Receivable | -$3.8M | $713K | $216K | -$131K | -$500K | |
| Change in Inventories | -$241K | -$417K | -$97K | $174K | -$1.5M | |
| Cash From Operations | -$305K | -$2.2M | -$2.8M | -$2.3M | -$1.8M | |
| Capital Expenditures | $34K | $1.2M | $349K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$34K | -$1.2M | -$349K | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $282K | $54K | $56K | $30K | $32K | |
| Beginning Cash (CF) | $43.9M | $40.1M | $9.9M | $20.6M | $12.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$57K | -$3.3M | -$3.1M | -$2.3M | -$1.7M | |
| Ending Cash (CF) | $43.9M | $36.9M | $6.8M | $18.2M | $10.7M | |
| Levered Free Cash Flow | -$339K | -$3.3M | -$3.2M | -$2.3M | -$1.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.2M | -$13.3M | -$19.6M | -$19.9M | -$25.4M | |
| Depreciation & Amoritzation | $123.1K | $179K | $489K | $575K | $1.2M | |
| Stock-Based Compensation | $3.8M | $10.5M | $10.7M | $10.6M | $10.2M | |
| Change in Accounts Receivable | -$2.7M | $2.6M | -$181K | $921K | $322K | |
| Change in Inventories | -$366.3K | -$1.3M | -$2.6M | -$279K | -$978K | |
| Cash From Operations | -$1.7M | -$4.8M | -$9M | -$8.7M | -$7.9M | |
| Capital Expenditures | $104.9K | $2.5M | $1.6M | $17K | $34K | |
| Cash Acquisitions | -- | -- | -- | -- | $108K | |
| Cash From Investing | -$104.9K | -$2.5M | -$21.3M | $20.1M | $74K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $17.6M | $319K | $222K | $55K | $299K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15.9M | -$7M | -$30.1M | $11.5M | -$7.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.8M | -$7.4M | -$10.6M | -$8.7M | -$7.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.5M | -$4.1M | -$5.3M | -$4.5M | -$5.8M | |
| Depreciation & Amoritzation | $27K | $100K | $160K | $140K | $370K | |
| Stock-Based Compensation | $1.4M | $2.5M | $2.7M | $2.6M | $2.5M | |
| Change in Accounts Receivable | -$3.8M | $713K | $216K | -$131K | -$500K | |
| Change in Inventories | -$241K | -$417K | -$97K | $174K | -$1.5M | |
| Cash From Operations | -$305K | -$2.2M | -$2.8M | -$2.3M | -$1.8M | |
| Capital Expenditures | $34K | $1.2M | $349K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$34K | -$1.2M | -$349K | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $282K | $54K | $56K | $30K | $32K | |
| Beginning Cash (CF) | $43.9M | $40.1M | $9.9M | $20.6M | $12.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$57K | -$3.3M | -$3.1M | -$2.3M | -$1.7M | |
| Ending Cash (CF) | $43.9M | $36.9M | $6.8M | $18.2M | $10.7M | |
| Levered Free Cash Flow | -$339K | -$3.3M | -$3.2M | -$2.3M | -$1.8M | |
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Financial Ratios
STXS
Sector
P/E ratio
--
24.22x
PEG ratio
-0.35x
0.00x
P/B ratio
61.81x
1.71x
Price / LTM sales
6.49x
1.60x
Growth Metrics
STXS
Sector
Revenue growth
8.61%
4.98%
Earnings growth
--
7.63%
Revenue (5-year growth)
-1.41%
8.25%
Earnings forecast
-$0.07
-$0.20
Profitability
STXS
Sector
Profitability FY 2024
$14.6M
$51.3M
Return on invested capital
-174.6%
-14.98%
Return on assets
-57.95%
-12.07%
Return on equity
-174.6%
-17.04%
Earnings Date
Last Earnings Date
May
12
Next Earnings Date
Aug
12
Estimated Next Earnings Date
Aug
11
Balance Sheet
STXS
Sector
Total cash
$10.6M
$38.5M
Short term investments
--
$33.2M
Total assets
$46.7M
$118.8M
Long term debt
--
$8.3M
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