NeuroMetrix, Inc. (NURO) Financial Ratios Annual - Discounting Cash Flows
NURO
NeuroMetrix, Inc.
NURO (NASDAQ)
Period Ending: LTM
(Last Twelve Months)
2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
2003
12-31
2002
12-31
2001
12-31
Price Ratios
Price to Earnings Ratio -1.2 -1 -0.574 -2.43 -46.72 -47.82 -11.2 1,946 -1.83 -2.66 -6.98 -16.38 -17.32 -4.42 -3.86 -7.41 -27.81 -3.45 -110.9 349.3 2,824 -263.9 -203.1 -155.4 -85.44
Price to Sales Ratio 3.11 2.58 0.635 1.29 12.48 12.98 4.41 2.85 1.38 3.3 8.78 23.07 26.31 5.83 3.71 9.01 12.68 3.07 20.83 26.98 77.26 63.09 81.25 176.3 215
Price to Book Ratio 0.656 0.546 0.187 0.455 4.44 18.25 16.15 7.53 4.69 7.99 5.1 37.55 19.3 5.02 3.48 6.2 9.28 4.19 19.89 34.35 73.1 33.2 -16.37 -18.65 0
Price to Free Cash Flow Ratio -1.32 -1.1 -0.598 -2 -46.71 -46.32 -11.14 16.9 -1.84 -2.61 -4.68 -16.09 -20.91 -4.76 -5.59 -9.2 -48.53 -8.52 -112.7 223.3 1,849 -353.6 -182.7 -162.3 0
Price to Operating Cash Flow Ratio -1.32 -1.1 -0.616 -2.01 -49.68 -46.32 -11.29 16.05 -1.86 -2.63 -4.89 -16.56 -21.19 -4.82 -5.68 -9.41 -54.01 -8.94 -116.3 204.3 1,389 -426.4 -192.3 -163.3 0
Price Earnings to Growth Ratio -0.283 0.027 -0.021 -0.005 -0.75 0.578 0.001 -19.45 0.032 1.42 0.173 0.557 0.243 0.063 0.094 -2.26 0.429 -0.017 0.376 1.03 -23.21 -21.35 8.64 3.45 0
EV to EBITDA 0.245 0.588 1.97 2.18 -36.57 -45.38 -3.39 -3.38 -3.65 -2.94 -6.45 -47.11 -4.27 -92.28 -223.3 -162.3
Liquidity Ratios
Current Ratio 14.83 14.83 16.81 21.79 17.71 3.1 1.58 1.93 1.99 2.29 4.75 4.11 6.41 5.27 4.48 8.16 8.67 3.7 4.82 4.85 7.16 7.95 2.29 4.75 0
Quick Ratio 13.5 13.5 15.55 20.33 17.19 2.64 1.24 1.46 1.69 1.91 4.4 3.86 6.07 4.86 3.89 7.25 7.65 3 4.21 4.51 6.68 7.56 1.79 3.88 0
Cash Ratio 1.41 1.41 1.4 3.84 16.53 2.29 0.907 1.13 0.883 1.19 3.91 3.42 5.58 4.34 3.42 6.39 5.12 1.54 0.814 0.726 1.45 0.598 0.761 2.72 0
Debt Ratio 0.007 0.007 0.011 0.014 0.012 0.058 0.133 0.155 0 0 0 0 0 0.002 0.003 0.002 0.002 0.003 0.001 0 0 0 0.355 0.001 0
Debt to Equity Ratio 0.008 0.008 0.012 0.015 0.013 0.088 0.362 0.308 0 0 0 0 0 0.002 0.003 0.003 0.002 0.004 0.001 0 0 0 -0.056 -0 0
Long Term Debt to Capitalization 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -0.047 0 0
Total Debt to Capitalization 0.007 0.007 0.012 0.015 0.013 0.081 0.266 0.236 0 0 0 0 0 0.002 0.003 0.003 0.002 0.004 0.001 0 0 0 -0.06 -0 0
Interest Coverage Ratio 0 0 0 0 0 0 0 0 -878.9 -794.9 -2,537 -1,904 -1,299 -692.4 -456.3 -58.03 -30.72 -26.84 0 0 0 0 0 0 0
Cash Flow to Debt Ratio -66.4 -66.4 -25.26 -14.86 -6.76 -4.48 -3.95 1.52 0 0 0 0 0 -511.8 -177.2 -232.1 -96.52 -130.7 -256.3 0 0 0 -1.51 -638.7 0
Margins
Gross Profit Margin 55.38% 55.38% 66.89% 69.65% 71.75% 71.15% 24.22% 45.89% 40.12% 40.86% 45.88% 53.41% 58.43% 52.62% 54.58% 49.28% 71.17% 71.04% 72.97% 75.46% 74.17% 72.92% 70.48% 67.57% 58.89%
Operating Profit Margin -289.6% -289.6% -121.2% -57.43% -27.68% -28.39% -124.4% -76.39% -76.54% -126.4% -181.9% -159.1% -139.4% -132.3% -96.21% -124.5% -26.66% -62.18% -22.7% 5.18% 0.398% -19.72% -38.77% -114.4% -261.3%
Pretax Profit Margin -257.4% -257.4% -110.6% -53.5% -27.64% -28.36% -40.69% 0.147% -75.23% -124% -125.9% -140.9% -151.9% -132.1% -96% -122.4% -45,596% -67.89% -18.78% 8.07% 2.84% -75,384% 0% 0% 0%
Net Profit Margin -257.4% -257.4% -110.6% -52.9% -26.72% -27.14% -39.35% 0.147% -75.23% -124% -125.9% -140.9% -151.9% -132.1% -96% -121.5% -45.6% -89.1% -18.78% 7.72% 2.74% -23.91% -40% -113.5% -251.6%
Operating Cash Flow Margin -235% -235% -103.1% -64.07% -25.13% -28.01% -39.05% 17.79% -74.02% -125.4% -179.5% -139.3% -124.2% -121.1% -65.2% -95.74% -23.48% -34.35% -17.9% 13.21% 5.56% -14.8% -42.25% -107.9% None
Free Cash Flow Margin -235% -235% -106.2% -64.35% -26.72% -28.01% -39.57% 16.89% -74.98% -126.2% -187.6% -143.4% -125.8% -122.5% -66.26% -97.94% -26.13% -36.05% -18.48% 12.09% 4.18% -17.84% -44.47% -108.6% 0%
Return
Return on Assets -50.94% -50.94% -30.48% -17.7% -8.86% -25.04% -52.93% 0.195% -134% -180% -57.3% -68.11% -74.27% -92% -70.19% -73.23% -29.38% -88.37% -14.86% 7.66% 2.19% -11.29% -50.8% -67.96% 0%
Return on Equity -47.05% -54.54% -32.5% -18.7% -9.5% -38.15% -144.2% 0.387% -256.3% -300.6% -73.13% -229.3% -111.5% -113.7% -90.01% -83.62% -33.37% -121.4% -17.93% 9.83% 2.59% -12.58% 8.06% 12.01% 0%
Return on Capital Employed -61.36% -61.36% -35.43% -20.12% -9.71% -36.69% -334.6% -201.6% -260.7% -306.3% -103.4% -100.8% -80.43% -113% -89.25% -84.82% -19.31% -82.81% -21.26% 6.39% 0.366% -10.18% -69.88% -79.76% 0%
Return on Invested Capital -68.16% -68.16% -38.76% -24.28% -232.3% -415.1% -3,478% -937,633% -1,293% -1,442% -1,854% 1,443% 16,688% -5,642% -1,090% -502.2% -53.03% -54,802% -24.98% 7.42% 0.452% -2.82% -102.6% -143.9% 0%
Turnover Ratios
Receivables Turnover Ratio 15.72 15.72 11.37 12.77 26.55 22.07 19 14.86 16.29 16.28 9.04 9.5 13.5 13.37 11.43 8.73 7.86 8.5 7.79 7.18 7.55 5.73 4.95 5.09 0
Payables Turnover Ratio 3.72 3.72 9.07 6.81 8.21 14.96 9.68 6.71 13.96 9.69 3.73 4.91 6.8 13.94 7.5 27.2 6.93 44.77 4.59 4.9 5.21 5.4 6.23 13.05 0
Inventory Turnover Ratio 1 1 1.25 1.55 3.3 2.02 6.04 3.04 7.47 5.68 3.63 3.78 3.9 4.3 2.68 2.92 1.65 1.61 2.25 3.73 3.3 3.78 2.51 1.59 0
Fixed Asset Turnover Ratio 9.76 9.76 10.86 15.4 12.25 8.42 6.47 39.5 38.77 22.58 10.68 17.7 23.02 25.78 21.5 18.99 28.83 29 15.01 49.53 39.17 26.38 27.03 12.06 0
Asset Turnover Ratio 0.198 0.198 0.275 0.335 0.332 0.923 1.35 1.33 1.78 1.45 0.455 0.483 0.489 0.696 0.731 0.603 0.644 0.992 0.792 0.992 0.8 0.472 1.27 0.599 0
Per Share Items ()
Revenue Per Share 1.48 1.54 5.67 9.26 3.22 1.95 7.8 21.3 100.5 143.7 144.3 216.4 284.1 1,132 5,180 6,957 17,951 26,108 40,714 50,921 32,541 17,165 9,131 4,208 0
Operating Cash Flow Per Share -3.48 -3.62 -5.84 -5.93 -0.808 -0.546 -3.05 3.79 -74.36 -180.2 -258.9 -301.4 -352.8 -1,372 -3,377 -6,660 -4,215 -8,967 -7,289 6,726 1,810 -2,540 -3,858 -4,542 None
Free Cash Flow Per Share -3.48 -3.62 -6.02 -5.96 -0.86 -0.546 -3.09 3.6 -75.32 -181.4 -270.7 -310.3 -357.4 -1,388 -3,433 -6,814 -4,690 -9,411 -7,524 6,154 1,360 -3,062 -4,061 -4,572 None
Cash & Short Term Investments 6.38 6.65 17.28 23.79 8.8 1.38 2.63 8.98 23.77 47.19 246.3 362 495 1,300 5,127 8,502 20,901 16,608 27,116 37,162 30,600 19,646 1,616 2,690 None
Earnings Per Share -3.81 -3.96 -6.27 -4.9 -0.86 -0.529 -3.07 0.031 -75.58 -178.2 -181.6 -304.8 -431.6 -1,496 -4,973 -8,454 -8,185 -23,263 -7,645 3,933 890.2 -4,103 -3,652 -4,774 0
EBITDA Per Share -4.17 -4.46 -6.81 -5.26 -0.861 -0.529 -9.6 -16.05 -75.35 -178.7 -258 -338.5 -388 -1,454 -4,796 -8,401 -4,389 -14,897 -8,894 3,159 811.3 -3,189 -3,326 -4,554 -518.8
Dividend Per Share 0 0 0 0 0 0 0 0 0 0 0 116,013 0 0 0 0 0 0 13,824 0 0 754,679 0 0 0
Enterprise Value Per Share -1.02 -2.62 -13.45 -11.47 31.48 24.02 32.54 54.31 0 0 0 0 0 5,307 14,092 54,196 206,777 63,639 820,785 0 0 0 742,824 739,205 0
Book Value Per Share 8.09 7.27 19.29 26.21 9.05 1.39 2.13 8.07 29.49 59.28 248.3 132.9 387.3 1,315 5,525 10,110 24,526 19,155 42,637 40,008 34,391 32,621 -45,321 -39,769 0
Price Per Share 5.31 3.97 3.6 11.92 40.16 25.28 34.4 60.8 138.4 473.6 1,267 4,992 7,475 6,605 19,200 62,669 227,635 80,179 847,872 1,374,106 2,514,125 1,082,880 741,888 741,888 0
Effective Tax Rate -0% 0% 0% 1.12% 3.35% 4.3% 3.29% 52,172% 3.78% 3.66% 46.93% 14.79% -6.36% 2.97% 0% 0.708% -0.042% -31,239% 0% 4.33% 3.6% 73.83% 0% 0% 0%
Short Term Coverage Ratio 0 -66.4 0 -35.65 -9.08 0 0 0 0 0 0 0 0 0 0 0 0 0 -619.3 0 0 0 -7.52 -638.7 0
Capital Expenditure Coverage Ratio 0 0 -33.15 -228.2 -15.74 0 -75.32 19.93 -77.58 -150.1 -22.03 -33.78 -76.15 -85.38 -61.07 -43.42 -8.87 -20.17 -31.02 11.76 4.02 -4.86 -19.02 -152.4 0
EBIT Per Revenue -2.9 -2.9 -1.21 -0.574 -0.277 -0.284 -1.24 -0.764 -0.765 -1.26 -1.82 -1.59 -1.39 -1.32 -0.962 -1.25 -0.267 -0.622 -0.227 0.052 0.004 -0.197 -0.388 -1.14 -2.61
EBITDA Per Revenue -2.82 -2.9 -1.2 -0.568 -0.268 -0.272 -1.23 -0.753 -0.75 -1.24 -1.79 -1.56 -1.37 -1.28 -0.926 -1.21 -0.245 -0.571 -0.218 0.062 0.025 -0.186 -0.364 -1.08 -0.15
Days of Sales Outstanding 23.22 23.22 32.09 28.59 13.75 16.54 19.21 24.57 22.41 22.42 40.39 38.42 27.03 27.29 31.94 41.82 46.45 42.94 46.88 50.86 48.35 63.68 73.74 71.74 None
Days of Inventory Outstanding 363.5 363.5 291.3 235.2 110.6 180.3 60.45 120 48.84 64.26 100.6 96.59 93.66 84.88 136.3 124.9 220.9 227.1 162 97.82 110.6 96.58 145.4 229.7 None
Days of Payables Outstanding 98 98 40.26 53.61 44.46 24.41 37.69 54.42 26.15 37.67 97.94 74.3 53.71 26.17 48.64 13.42 52.65 8.15 79.52 74.48 69.99 67.63 58.58 27.97 None
Cash Conversion Cycle 288.7 288.7 283.1 210.2 79.88 172.4 41.96 90.12 45.1 49.01 43.07 60.71 66.98 85.99 119.6 153.3 214.7 261.9 129.4 74.19 88.93 92.63 160.6 273.5 0
Cash Conversion Ratio 0.913 0.913 0.932 1.21 0.94 1.03 0.992 121.2 0.984 1.01 1.43 0.989 0.817 0.917 0.679 0.788 0.515 0.385 0.954 1.71 2.03 0.619 1.06 0.951 0
Free Cash Flow to Earnings 0.913 0.913 0.96 1.22 1 1.03 1.01 115.2 0.997 1.02 1.49 1.02 0.828 0.928 0.69 0.806 0.573 0.405 0.984 1.56 1.53 0.746 1.11 0.958 0
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Discounting Cash Flows

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