Is Reddit a Buy on the Dip?
Reddit (NYSE:RDDT) share price has been on the proverbial ropes…
Sell
22
STXS Quote, Financials, Valuation and Earnings
Last price:
$1.82
Seasonality move
:
-6.29%
Day range:
$1.78 - $1.86
52-week range:
$1.66 - $3.29
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
5.79x
P/B ratio:
25.68x
Volume:
305.8K
Avg. volume:
494.9K
1-year change:
-25.31%
Market cap:
$156.1M
Revenue:
$26.9M
EPS (TTM):
-$0.30
| 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 | -- | |
| 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 | -$24.7M | |
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.8M | $8.2M | $7.3M | $4.6M | $6.3M | |
| Revenue Growth (YoY) | -0.99% | 20.75% | -11.41% | -37.47% | 38.88% | |
| Cost of Revenues | $1.6M | $2.3M | $3M | $1.8M | $3.1M | |
| Gross Profit | $5.2M | $6M | $4.3M | $2.7M | $3.2M | |
| Gross Profit Margin | 76.52% | 72.2% | 59.02% | 59.98% | 50.73% | |
| R&D Expenses | $2.1M | $2.6M | $2.4M | $2.2M | $2.8M | |
| Selling, General & Admin | $4.3M | $6.7M | $6.4M | $5.8M | $8.1M | |
| Other Inc / (Exp) | -- | -- | -- | $3K | -$2K | |
| Operating Expenses | $6.4M | $9.3M | $8.8M | $8M | $10.8M | |
| Operating Income | -$1.2M | -$3.3M | -$4.5M | -$5.3M | -$7.6M | |
| Net Interest Expenses | $4.2K | $6K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.2M | -$3.4M | -$4.2M | -$5M | -$7.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.2M | -$3.4M | -$4.2M | -$5M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.2M | -$3.4M | -$4.2M | -$5M | -$7.5M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.05 | -$0.06 | -$0.06 | -$0.09 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.05 | -$0.06 | -$0.06 | -$0.09 | |
| Weighted Average Basic Share | $75M | $75.8M | $76.3M | $82.7M | $86.8M | |
| Weighted Average Diluted Share | $75M | $75.8M | $76.3M | $82.7M | $86.8M | |
| EBITDA | -$1.1M | -$3.3M | -$4.3M | -$5.2M | -$7.6M | |
| EBIT | -$1.2M | -$3.3M | -$4.5M | -$5.3M | -$7.6M | |
| Revenue (Reported) | $6.8M | $8.2M | $7.3M | $4.6M | $6.3M | |
| Operating Income (Reported) | -$1.2M | -$3.3M | -$4.5M | -$5.3M | -$7.6M | |
| Operating Income (Adjusted) | -$1.2M | -$3.3M | -$4.5M | -$5.3M | -$7.6M | |
| 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) | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| 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 | -- | $12K | -- | -- | -- | |
| 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 | -- | |
| 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 | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$6.6M | -$12.8M | -$18.3M | -$21.2M | -$24.1M | |
| 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 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $35M | $28.1M | $26.8M | $26.9M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.8M | $9.7M | $11.9M | $12.3M | -- | |
| Gross Profit | $23.2M | $18.5M | $14.9M | $14.6M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $10.2M | $10.6M | $10.3M | $9.8M | -- | |
| Selling, General & Admin | $25.9M | $26.7M | $26.4M | $29.6M | -- | |
| Other Inc / (Exp) | $2.2M | -- | $30K | -- | -- | |
| Operating Expenses | $36.1M | $37.2M | $36.7M | $39.3M | -- | |
| Operating Income | -$12.9M | -$18.8M | -$21.8M | -$24.7M | -- | |
| Net Interest Expenses | $13K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$10.7M | -$18.3M | -$20.7M | -$24M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$10.7M | -$18.3M | -$20.7M | -$16.5M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.7M | -$18.3M | -$20.7M | -$24M | -- | |
| Basic EPS (Cont. Ops) | -$0.16 | -$0.26 | -$0.27 | -$0.30 | -- | |
| Diluted EPS (Cont. Ops) | -$0.16 | -$0.26 | -$0.27 | -$0.30 | -- | |
| Weighted Average Basic Share | $302.2M | $304.2M | $322.7M | $340.7M | -- | |
| Weighted Average Diluted Share | $302.2M | $304.2M | $322.7M | $340.7M | -- | |
| EBITDA | -$12.8M | -$18.3M | -$21.2M | -$24.1M | -- | |
| EBIT | -$12.9M | -$18.8M | -$21.8M | -$24.7M | -- | |
| Revenue (Reported) | $35M | $28.1M | $26.8M | $26.9M | -- | |
| Operating Income (Reported) | -$12.9M | -$18.8M | -$21.8M | -$24.7M | -- | |
| Operating Income (Adjusted) | -$12.9M | -$18.8M | -$21.8M | -$24.7M | -- | |
| 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 | -- | |
| Other Current Assets | $393.9K | $117K | $72K | $98K | $1.8M | |
| 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 | $2.9M | |
| 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 | 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 | -- | |
| Other Current Assets | $393.9K | $117K | $72K | $98K | $1.8M | |
| 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 | $2.9M | |
| 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 | -- | -- | -- | -- | -- | |
| 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 | 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.6M | -$10.7M | -$18.3M | -$20.7M | -- | |
| Depreciation & Amoritzation | $126.2K | $106K | $429K | $595K | -- | |
| Stock-Based Compensation | $3.2M | $9.4M | $10.6M | $10.6M | $7.7M | |
| Change in Accounts Receivable | $1.8M | -$1.9M | $316K | $1.3M | -- | |
| Change in Inventories | -$1.4M | -$1.1M | -$2.9M | -$550K | -- | |
| Cash From Operations | -$3.5M | -$2.9M | -$8.4M | -$9.1M | -- | |
| Capital Expenditures | $70.9K | $1.4M | $2.4M | $366K | $32K | |
| Cash Acquisitions | -- | -- | -- | -- | $108K | |
| Cash From Investing | -$70.9K | -$1.4M | -$22.1M | $19.8M | -- | |
| 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 | $17.3M | $547K | $220K | $81K | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.8M | -$3.8M | -$30.3M | $10.7M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$3.6M | -$4.3M | -$10.8M | -$9.5M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.4M | -$14.1M | -$15.7M | -$16.5M | -- | |
| Depreciation & Amoritzation | $80K | $298K | $457K | $606K | -- | |
| Stock-Based Compensation | $6.8M | $7.9M | $8M | $7.7M | -- | |
| Change in Accounts Receivable | -$1.6M | $329K | -$156K | -$3.4M | -- | |
| Change in Inventories | -$559K | -$3.3M | $1.1M | $619K | -- | |
| Cash From Operations | -$1.7M | -$5.9M | -$6.7M | -$9.8M | -- | |
| Capital Expenditures | $201K | $2M | $366K | $32K | -- | |
| Cash Acquisitions | -- | -- | -- | $108K | -- | |
| Cash From Investing | -$201K | -$2M | $19.8M | $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 | $536K | $159K | $55K | $138K | -- | |
| Beginning Cash (CF) | $131.7M | $112.1M | $40.5M | $54M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.4M | -$7.7M | $13.1M | -$9.5M | -- | |
| Ending Cash (CF) | $130.4M | $104.4M | $53.7M | $44.4M | -- | |
| Levered Free Cash Flow | -$1.9M | -$7.9M | -$7.1M | -$9.8M | -- | |
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Financial Ratios
STXS
Sector
P/E ratio
--
24.08x
PEG ratio
-0.55x
0.00x
P/B ratio
25.68x
1.70x
Price / LTM sales
5.79x
1.69x
Growth Metrics
STXS
Sector
Revenue growth
38.88%
6.61%
Earnings growth
--
6.3%
Revenue (5-year growth)
-1.41%
9.15%
Earnings forecast
-$0.07
-$0.19
Profitability
STXS
Sector
Profitability FY 2024
$14.6M
$57.2M
Return on invested capital
-139.2%
-14.96%
Return on assets
-55.91%
-12.41%
Return on equity
-139.2%
-17.27%
Earnings Date
Last Earnings Date
Mar
3
Next Earnings Date
May
13
Estimated Next Earnings Date
Jun
2
Balance Sheet
STXS
Sector
Total cash
$12.2M
$43.2M
Short term investments
--
$39.2M
Total assets
$46.7M
$129.9M
Long term debt
--
$9.5M
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