Is Alphabet an Undervalued Growth Stock to Buy?
Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…
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STXS Quote, Financials, Valuation and Earnings
Last price:
$2.34
Seasonality move
:
7.3%
Day range:
$2.28 - $2.37
52-week range:
$1.66 - $3.29
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
7.87x
P/B ratio:
18.41x
Volume:
291.9K
Avg. volume:
471.9K
1-year change:
27.72%
Market cap:
$199.1M
Revenue:
$26.8M
EPS (TTM):
-$0.27
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $28.9M | $26.6M | $35M | $28.1M | $26.8M | |
| Revenue Growth (YoY) | -1.51% | -7.86% | 31.51% | -19.63% | -4.89% | |
| Cost of Revenues | $6.1M | $7.7M | $11.8M | $9.7M | $11.9M | |
| Gross Profit | $22.8M | $19M | $23.2M | $18.5M | $14.9M | |
| Gross Profit Margin | 78.77% | 71.22% | 66.34% | 65.62% | 55.51% | |
| R&D Expenses | $9M | $8.1M | $10.2M | $10.6M | $10.3M | |
| Selling, General & Admin | $18.6M | $17.5M | $25.9M | $26.7M | $26.4M | |
| Other Inc / (Exp) | -- | -- | $2.2M | -- | $30K | |
| Operating Expenses | $27.6M | $25.7M | $36.1M | $37.2M | $36.7M | |
| Operating Income | -$4.8M | -$6.7M | -$12.9M | -$18.8M | -$21.8M | |
| Net Interest Expenses | -- | -- | $11K | -- | -- | |
| EBT. Incl. Unusual Items | -$4.6M | -$6.6M | -$10.7M | -$18.3M | -$20.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$4.6M | -$6.6M | -$10.7M | -$18.3M | -$20.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.6M | -$6.6M | -$10.7M | -$18.3M | -$20.7M | |
| Basic EPS (Cont. Ops) | -$0.10 | -$0.11 | -$0.16 | -$0.26 | -$0.27 | |
| Diluted EPS (Cont. Ops) | -$0.10 | -$0.11 | -$0.16 | -$0.26 | -$0.27 | |
| Weighted Average Basic Share | $63.1M | $72.7M | $75.6M | $76.1M | $80.7M | |
| Weighted Average Diluted Share | $63.1M | $72.7M | $75.6M | $76.1M | $80.7M | |
| EBITDA | -$4.7M | -$6.6M | -$12.8M | -$18.3M | -$21.2M | |
| EBIT | -$4.8M | -$6.7M | -$12.9M | -$18.8M | -$21.8M | |
| Revenue (Reported) | $28.9M | $26.6M | $35M | $28.1M | $26.8M | |
| Operating Income (Reported) | -$4.8M | -$6.7M | -$12.9M | -$18.8M | -$21.8M | |
| Operating Income (Adjusted) | -$4.8M | -$6.7M | -$12.9M | -$18.8M | -$21.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.7M | $9.1M | $7.7M | $7.8M | $9.2M | |
| Revenue Growth (YoY) | 6.12% | 4.62% | -15.91% | 1.86% | 17.91% | |
| Cost of Revenues | $4M | $4.4M | $3.1M | $3.7M | $5.1M | |
| Gross Profit | $4.7M | $4.7M | $4.6M | $4.1M | $4.1M | |
| Gross Profit Margin | 53.75% | 51.99% | 59.65% | 52.05% | 44.57% | |
| R&D Expenses | $2M | $2.5M | $2.8M | $2.7M | $2.5M | |
| Selling, General & Admin | $4.3M | $6.9M | $6.8M | $7M | $8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | $5K | |
| Operating Expenses | $6.2M | $9.4M | $9.6M | $9.7M | $10.4M | |
| Operating Income | -$1.6M | -$4.6M | -$5.1M | -$5.6M | -$6.3M | |
| Net Interest Expenses | $9.9K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.6M | -$4.6M | -$4.9M | -$5.4M | -$6.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.6M | -$4.6M | -$4.9M | -$5.4M | -$6.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.6M | -$4.6M | -$4.9M | -$5.4M | -$6.2M | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.07 | -$0.07 | -$0.07 | -$0.08 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.07 | -$0.07 | -$0.07 | -$0.08 | |
| Weighted Average Basic Share | $74.5M | $75.7M | $76.1M | $82.5M | $85.8M | |
| Weighted Average Diluted Share | $74.5M | $75.7M | $76.1M | $82.5M | $85.8M | |
| EBITDA | -$1.5M | -$4.6M | -$4.9M | -$5.5M | -$6M | |
| EBIT | -$1.6M | -$4.6M | -$5.1M | -$5.6M | -$6.3M | |
| Revenue (Reported) | $8.7M | $9.1M | $7.7M | $7.8M | $9.2M | |
| Operating Income (Reported) | -$1.6M | -$4.6M | -$5.1M | -$5.6M | -$6.3M | |
| Operating Income (Adjusted) | -$1.6M | -$4.6M | -$5.1M | -$5.6M | -$6.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $26.7M | $33.6M | $29.1M | $29.5M | $25.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.8M | $11.1M | $9M | $13.1M | $11M | |
| Gross Profit | $18.9M | $22.5M | $20.1M | $16.4M | $14.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $7.7M | $9.7M | $10.8M | $10.5M | $9.2M | |
| Selling, General & Admin | $18M | $23.5M | $27M | $27M | $27.4M | |
| Other Inc / (Exp) | -- | $2.2M | -- | $27K | $5K | |
| Operating Expenses | $25.6M | $33.2M | $37.8M | $37.4M | $36.5M | |
| Operating Income | -$6.7M | -$10.7M | -$17.7M | -$21M | -$22.4M | |
| Net Interest Expenses | -- | $10.2K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$6.6M | -$8.5M | -$17.5M | -$19.8M | -$21.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$6.6M | -$8.5M | -$17.5M | -$19.8M | -$21.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.6M | -$8.5M | -$17.5M | -$19.8M | -$21.6M | |
| Basic EPS (Cont. Ops) | -$0.11 | -$0.13 | -$0.25 | -$0.27 | -$0.27 | |
| Diluted EPS (Cont. Ops) | -$0.11 | -$0.13 | -$0.25 | -$0.27 | -$0.27 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$6.6M | -$10.6M | -$17.3M | -$20.4M | -$21.7M | |
| EBIT | -$6.7M | -$10.7M | -$17.7M | -$21M | -$22.4M | |
| Revenue (Reported) | $26.7M | $33.6M | $29.1M | $29.5M | $25.1M | |
| Operating Income (Reported) | -$6.7M | -$10.7M | -$17.7M | -$21M | -$22.4M | |
| Operating Income (Adjusted) | -$6.7M | -$10.7M | -$17.7M | -$21M | -$22.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $19.8M | $26.8M | $20.8M | $22.2M | $20.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.1M | $9.5M | $6.7M | $10.1M | $9.2M | |
| Gross Profit | $13.7M | $17.3M | $14.2M | $12.1M | $11.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6M | $7.6M | $8.2M | $8.1M | $7M | |
| Selling, General & Admin | $13.2M | $19.2M | $20.3M | $20.6M | $21.5M | |
| Other Inc / (Exp) | -- | $2.2M | -- | $27K | $2K | |
| Operating Expenses | $19.3M | $26.8M | $28.5M | $28.7M | $28.5M | |
| Operating Income | -$5.5M | -$9.5M | -$14.3M | -$16.5M | -$17.1M | |
| Net Interest Expenses | $9.9K | $7K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$5.5M | -$7.4M | -$14.1M | -$15.7M | -$16.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$5.5M | -$7.4M | -$14.1M | -$15.7M | -$16.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.5M | -$7.4M | -$14.1M | -$15.7M | -$16.5M | |
| Basic EPS (Cont. Ops) | -$0.09 | -$0.11 | -$0.20 | -$0.21 | -$0.21 | |
| Diluted EPS (Cont. Ops) | -$0.09 | -$0.11 | -$0.20 | -$0.21 | -$0.21 | |
| Weighted Average Basic Share | $216M | $226.4M | $227.9M | $240M | $253.9M | |
| Weighted Average Diluted Share | $216M | $226.4M | $227.9M | $240M | $253.9M | |
| EBITDA | -$5.5M | -$9.5M | -$14M | -$16.1M | -$16.5M | |
| EBIT | -$5.5M | -$9.5M | -$14.3M | -$16.5M | -$17.1M | |
| Revenue (Reported) | $19.8M | $26.8M | $20.8M | $22.2M | $20.6M | |
| Operating Income (Reported) | -$5.5M | -$9.5M | -$14.3M | -$16.5M | -$17.1M | |
| Operating Income (Adjusted) | -$5.5M | -$9.5M | -$14.3M | -$16.5M | -$17.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $30.2M | $43.9M | $38.7M | $8.6M | $19.8M | |
| Short Term Investments | -- | -- | -- | $19.8M | -- | |
| Accounts Receivable, Net | $5.3M | $3.5M | $5.4M | $5.1M | $3.8M | |
| Inventory | $1.8M | $3.3M | $4.4M | $7.9M | $8.4M | |
| Prepaid Expenses | -- | $1.6M | $2.2M | $1.3M | $578K | |
| Other Current Assets | $1.5M | $393.9K | $117K | $72K | $98K | |
| Total Current Assets | $38.8M | $52.7M | $51.4M | $43.2M | $33.3M | |
| Property Plant And Equipment | $4.5M | $2.4M | $8.4M | $9.2M | $8.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $218.1K | $308.5K | $1.2M | $952K | $356K | |
| Total Assets | $43.6M | $55.5M | $61M | $53.4M | $41.9M | |
| Accounts Payable | $2.1M | $1.6M | $4.2M | $3.3M | $3.2M | |
| Accrued Expenses | $2.7M | $2.9M | $2.2M | $2.3M | $1.9M | |
| Current Portion Of Long-Term Debt | -- | $1.2M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.2M | $2.3M | $268K | $373K | $428K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $12.2M | $13.6M | $13.3M | $14.3M | $13.2M | |
| Long-Term Debt | -- | $973.3K | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15.1M | $15.2M | $21.6M | $21.5M | $20M | |
| Common Stock | $5.8M | $5.7M | $5.7M | $5.7M | $5.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $22.8M | $34.6M | $33.8M | $26.3M | $16.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $28.5M | $40.2M | $39.4M | $31.9M | $21.9M | |
| Total Liabilities and Equity | $43.6M | $55.5M | $61M | $53.4M | $41.9M | |
| Cash and Short Terms | $30.2M | $43.9M | $38.7M | $28.4M | $19.8M | |
| Total Debt | -- | $2.2M | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $43.6M | $40.2M | $30.9M | $22.1M | $10.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5.4M | $5.1M | $5.1M | $5.2M | $7.9M | |
| Inventory | $2.8M | $3.9M | $8.2M | $6.8M | $9M | |
| Prepaid Expenses | $1.7M | $2.3M | $1.2M | -- | $794K | |
| Other Current Assets | $336.9K | $354.6K | $66K | $855K | $75K | |
| Total Current Assets | $53.9M | $53.4M | $46.1M | $35.5M | $28.8M | |
| Property Plant And Equipment | $3M | $7.6M | $8.9M | $8.5M | $9.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | $4.5M | |
| Other Intangibles | -- | -- | -- | -- | $8.2M | |
| Other Long-Term Assets | $256.7K | $700K | $1.1M | $485K | $116K | |
| Total Assets | $57.1M | $61.9M | $56.1M | $44.5M | $50.9M | |
| Accounts Payable | $1.6M | $3.9M | $3.9M | $3.2M | $6.4M | |
| Accrued Expenses | $2.8M | $2.4M | $2.2M | $2.1M | $2.3M | |
| Current Portion Of Long-Term Debt | $457.2K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.3M | $654.6K | $359K | $413K | $552K | |
| Other Current Liabilities | -- | -- | -- | -- | $5.3M | |
| Total Current Liabilities | $13.4M | $13.8M | $15.6M | $13M | $20.7M | |
| Long-Term Debt | $1.7M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.5M | $21.8M | $22.7M | $20.2M | $34.7M | |
| Common Stock | $5.7M | $5.7M | $5.7M | $5.7M | $5.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $40.6M | $40.2M | $33.4M | $24.3M | $16.2M | |
| Total Liabilities and Equity | $57.1M | $61.9M | $56.1M | $44.5M | $50.9M | |
| Cash and Short Terms | $43.6M | $40.2M | $30.9M | $22.1M | $10.7M | |
| Total Debt | $2.2M | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.6M | -$6.6M | -$10.7M | -$18.3M | -$20.7M | |
| Depreciation & Amoritzation | $122.7K | $126.2K | $106K | $429K | $595K | |
| Stock-Based Compensation | $1.3M | $3.2M | $9.4M | $10.6M | $10.6M | |
| Change in Accounts Receivable | -$308.5K | $1.8M | -$1.9M | $316K | $1.3M | |
| Change in Inventories | -$655.9K | -$1.4M | -$1.1M | -$2.9M | -$550K | |
| Cash From Operations | -$4.6M | -$3.5M | -$2.9M | -$8.4M | -$9.1M | |
| Capital Expenditures | $29.5K | $70.9K | $1.4M | $2.4M | $366K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$29.5K | -$70.9K | -$1.4M | -$22.1M | $19.8M | |
| 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 | $24M | $17.3M | $547K | $220K | $81K | |
| Beginning Cash (CF) | $10.8M | $30.2M | $43.9M | $40.1M | $9.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $19.4M | $13.8M | -$3.8M | -$30.3M | $10.7M | |
| Ending Cash (CF) | $30.2M | $43.9M | $40.1M | $9.9M | $20.6M | |
| Levered Free Cash Flow | -$4.6M | -$3.6M | -$4.3M | -$10.8M | -$9.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.6M | -$4.6M | -$4.9M | -$5.4M | -$6.2M | |
| Depreciation & Amoritzation | $28.2K | $26K | $104K | $147K | $330K | |
| Stock-Based Compensation | $755.7K | $2.6M | $2.7M | $2.7M | $2.6M | |
| Change in Accounts Receivable | -$2.4M | -$421K | -$1.3M | $1.4M | -$4.4M | |
| Change in Inventories | $1.7M | $292K | $73K | $915K | $1.5M | |
| Cash From Operations | -$483K | -$1.5M | -$2.5M | -$967K | -$4.3M | |
| Capital Expenditures | -- | $51K | $205K | $10K | $10K | |
| Cash Acquisitions | -- | -- | -- | -- | $108K | |
| Cash From Investing | -- | -$51K | -$205K | -$10K | $98K | |
| 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 | $72.6K | $134K | $48K | $25K | $80K | |
| Beginning Cash (CF) | $44M | $43.9M | $35.1M | $23.9M | $15.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$410.3K | -$1.4M | -$2.7M | -$952K | -$4.2M | |
| Ending Cash (CF) | $43.6M | $42.5M | $32.4M | $23M | $11M | |
| Levered Free Cash Flow | -$483K | -$1.5M | -$2.7M | -$977K | -$4.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.6M | -$8.5M | -$17.5M | -$19.8M | -$21.6M | |
| Depreciation & Amoritzation | $120.4K | $119.7K | $324K | $588K | $744K | |
| Stock-Based Compensation | $2.8M | $7.5M | $10.5M | $10.7M | $10.3M | |
| Change in Accounts Receivable | -$1.6M | $336.6K | -$4K | -$169K | -$2M | |
| Change in Inventories | -$1.3M | -$1M | -$3.9M | $1.5M | -$1M | |
| Cash From Operations | -$5.7M | -$1.4M | -$7.1M | -$9.3M | -$12.2M | |
| Capital Expenditures | $84.6K | $201K | $3.2M | $735K | $32K | |
| Cash Acquisitions | -- | -- | -- | -- | $108K | |
| Cash From Investing | -$84.6K | -$201K | -$3.2M | -$320K | $76K | |
| 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 | $17.8M | $571.7K | $170K | $116K | $164K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.9M | -$1M | -$10.1M | -$9.5M | -$12M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$5.8M | -$1.6M | -$10.3M | -$10M | -$12.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.5M | -$7.4M | -$14.1M | -$15.7M | -$16.5M | |
| Depreciation & Amoritzation | $86.5K | $80K | $298K | $457K | $606K | |
| Stock-Based Compensation | $2.4M | $6.8M | $7.9M | $8M | $7.7M | |
| Change in Accounts Receivable | -$80.1K | -$1.6M | $329K | -$156K | -$3.4M | |
| Change in Inventories | -$998.5K | -$559K | -$3.3M | $1.1M | $619K | |
| Cash From Operations | -$3.8M | -$1.7M | -$5.9M | -$6.7M | -$9.8M | |
| Capital Expenditures | $70.9K | $201K | $2M | $366K | $32K | |
| Cash Acquisitions | -- | -- | -- | -- | $108K | |
| Cash From Investing | -$70.9K | -$201K | -$2M | $19.8M | $76K | |
| 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 | $536K | $159K | $55K | $138K | |
| Beginning Cash (CF) | $102.2M | $131.7M | $112.1M | $40.5M | $54M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.4M | -$1.4M | -$7.7M | $13.1M | -$9.5M | |
| Ending Cash (CF) | $115.6M | $130.4M | $104.4M | $53.7M | $44.4M | |
| Levered Free Cash Flow | -$3.9M | -$1.9M | -$7.9M | -$7.1M | -$9.8M | |
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Financial Ratios
STXS
Sector
P/E ratio
--
25.78x
PEG ratio
--
0.00x
P/B ratio
18.41x
1.85x
Price / LTM sales
7.87x
1.86x
Growth Metrics
STXS
Sector
Revenue growth
17.91%
7.28%
Earnings growth
--
1.67%
Revenue (5-year growth)
-1.82%
8.73%
Earnings forecast
-$0.05
-$0.20
Profitability
STXS
Sector
Profitability FY 2023
$14.9M
$57.1M
Return on invested capital
-108.68%
-14.09%
Return on assets
-50.67%
-11.79%
Return on equity
-108.68%
-14.85%
Earnings Date
Last Earnings Date
Nov
11
Next Earnings Date
Mar
4
Estimated Next Earnings Date
Feb
10
Balance Sheet
STXS
Sector
Total cash
$10.7M
$46.9M
Short term investments
--
$44M
Total assets
$41.9M
$142M
Long term debt
--
$6.5M
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