10 Year Financial Data of Stereotaxis, Inc. (STXS)

1.73 (1y: -46%)

Market Cap	14.7 M	P/E(ttm)
Enterprise Value	36.32 M	P/B

STXS- NAS (USA)
Stereotaxis, Inc.

Currently 1/5

Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$1.73

4 Severe Warning Signs 2 Medium Warning Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	-8.4	-9.1	-16.3
EBITDA Growth (%)	-31.8	-29.7	0
Free Cash Flow Growth (%)	-31.1	-22.5	0
Book Value Growth (%)	0	0	0

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Dec11	Mar12	Jun12	Sep12	Dec12

Revenue per Share ($)	38.28	16.41	5.50	8.24	10.98	11.03	11.80	10.70	7.66	8.49	6.42	2.12	2.23	1.13	1.50	1.56
EBITDA per Share	-179	-23.27	-15.69	-13.67	-13.31	-10.11	-5.00	-3.37	-5.50	-1.65	-1.27	-0.75	-0.68	-0.46	-0.07	-0.06
Free Cashflow per Share	-203	-29.07	-15.87	-12.52	-11.30	-8.29	-5.49	-3.88	-5.95	-2.23	-1.72	-2.12	-0.78	-0.46	-0.47	-0.01
Earnings per Share ($)	-184	-23.80	-16.00	-13.90	-13.40	-12.00	-6.30	-3.90	-5.80	-1.33	-1.58	-1.00	-1.10	0.32	-0.25	-0.55
Book Value per Share	193	50.91	6.64	13.58	6.76	1.30	1.76	2.07	-3.43	-3.43	-2.40	-3.43	-4.25	-1.46	-1.98	-2.40
Month End Stock Price	--	98.30	86.10	104	122	44.00	39.30	38.30	8.24	2.55	2.55	8.24	6.50	2.10	1.43	2.55
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Dec11	Mar12	Jun12	Sep12	Dec12

Return on Equity %	-95.10	-46.70	-240	-102	-199	-920	-360	-190	--	--	--	--	--	--	--	--
Return on Assets %	-64.40	-38.30	-119	-66.00	-79.60	-73.80	-49.00	-30.30	-80.20	-28.70	-53.60	-55.20	-63.20	30.80	-21.60	-53.60
Return on Capital - Joel Greenblatt %	-2,715	-425	-476	-508	-787	-1,244	-5,251	-1,008	-810	-1,164	-386	-464	-424	-883	-86.80	-386
Debt to Equity	0.18	0.03	0.16	0.04	0.29	6.12	3.10	2.76	-2.04	-1.55	-1.55	-2.04	-1.69	-2.16	-2.02	-1.55

Gross Margin %	19.20	43.30	48.60	52.60	61.00	64.90	66.70	71.20	70.20	68.30	65.00	71.40	69.40	69.00	69.80	65.00
Operating Margin %	-478	-147	-293	-172	-125	-102	-46.60	-35.10	-76.10	-22.80	-7.20	-39.40	-34.00	-44.10	-8.10	-7.20
Net Margin %	-479	-145	-290	-168	-123	-109	-53.80	-36.90	-76.30	-19.80	-35.40	-47.50	-47.30	26.70	-16.60	-35.40

Days Sales Outstanding	52.00	171	155	207	129	89.80	80.10	94.20	97.10	90.70	86.30	87.50	76.70	71.80	83.20	86.30
Days Inventory	399	160	445	235	237	208	94.40	128	176	126	109	165	175	206	176	109
Inventory Turnover	0.90	2.30	0.80	1.60	1.50	1.80	3.90	2.90	2.10	2.90	0.80	0.60	0.50	0.40	0.50	0.80

Debt to Revenue	0.90	0.10	0.20	0.07	0.18	0.72	0.46	0.54	0.92	0.63	2.38	3.31	3.21	2.77	2.67	2.38
COGS to Revenue	0.81	0.57	0.51	0.47	0.39	0.35	0.33	0.29	0.30	0.32	0.35	0.29	0.31	0.31	0.30	0.35
Inventory to Revenue	0.88	0.25	0.63	0.31	0.25	0.20	0.09	0.10	0.14	0.11	0.42	0.52	0.59	0.70	0.58	0.42
Interest Exp. to Revenue %	-1.74	1.68	2.96	3.50	2.85	-7.11	-8.93	-5.60	-8.35	-14.77	-16.57	-9.47	-11.81	-17.38	-13.66	-16.57

Asset Turnover	0.13	0.26	0.41	0.39	0.65	0.68	0.91	0.82	1.05	1.45	0.38	0.29	0.33	0.29	0.33	0.38
Buyback Ratio	103	212	3.60	149	45.60	45.00	101	81.30	0.70	--	--	4.40	--	--	--	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Dec11	Mar12	Jun12	Sep12	Dec12

Revenue	5.02	18.82	15.03	27.19	39.30	40.37	51.15	54.05	41.99	46.56	46.56	11.62	12.28	10.51	11.56	12.21
Cost of Goods Sold	4.05	10.67	7.72	12.89	15.35	14.18	17.02	15.57	12.50	14.78	14.78	3.32	3.76	3.26	3.49	4.27
Gross Profit	0.96	8.15	7.31	14.30	23.95	26.19	34.13	38.49	29.49	31.78	31.78	8.30	8.52	7.25	8.08	7.93

Selling, General, &Admin. Expense	11.37	17.28	30.56	39.18	47.72	49.78	43.71	45.20	48.54	34.00	34.00	10.22	9.87	9.69	7.10	7.33
Research &Development	13.54	18.44	17.83	21.79	25.47	17.42	14.26	12.24	12.89	8.41	8.41	2.65	2.83	2.20	1.91	1.48
Earnings Before DDA	-23.45	-26.69	-42.84	-45.07	-47.62	-37.00	-21.65	-17.03	-30.18	-9.03	-9.03	-4.14	-3.76	-4.24	-0.54	-0.49

Depreciation, Depletion and Amortization	0.50	0.89	1.17	1.60	1.62	4.02	2.18	1.93	1.76	1.60	1.60	0.44	0.42	0.40	0.40	0.39

Operating Income	-23.95	-27.57	-44.00	-46.67	-49.24	-41.02	-23.84	-18.96	-31.94	-10.63	-10.63	-4.58	-4.18	-4.64	-0.94	-0.88
Interest Income/Expense	-0.09	0.32	0.45	0.95	1.12	-2.87	-4.57	-3.02	-3.51	-6.88	-6.88	-1.10	-1.45	-1.83	-1.58	-2.02
Net Income	-24.04	-27.26	-43.56	-45.72	-48.12	-43.89	-27.49	-19.92	-32.03	-9.24	-9.24	-5.51	-5.81	2.81	-1.92	-4.32

Earnings per Share ($)	-184	-23.80	-16.00	-13.90	-13.40	-12.00	-6.30	-3.90	-5.80	-1.33	-1.58	-1.00	-1.10	0.32	-0.25	-0.55
Total Shares Outstanding	0.13	1.15	2.73	3.30	3.58	3.66	4.33	5.05	5.48	5.48	7.83	5.49	5.50	9.26	7.70	7.83
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Dec11	Mar12	Jun12	Sep12	Dec12

Cash and cash equivalents	26.48	45.65	10.74	36.98	23.66	30.36	30.55	35.25	13.96	7.78	7.78	13.96	10.47	12.12	9.91	7.78
Accounts Receivable	0.72	8.79	6.36	15.44	13.89	9.94	11.22	13.95	11.16	11.57	11.57	11.16	10.35	8.30	10.57	11.57
Inventory	4.43	4.67	9.41	8.29	9.96	8.09	4.40	5.44	6.04	5.10	5.10	6.04	7.22	7.38	6.73	5.10
Other Current Assets	0.88	2.35	5.13	2.58	3.42	2.97	3.87	4.56	3.08	3.49	3.49	3.08	3.42	3.86	3.37	3.49
Total Current Assets	32.50	61.46	31.63	63.29	50.94	51.35	50.04	59.19	34.24	27.94	27.94	34.24	31.45	31.65	30.59	27.94

Property, Plant and Equipment	2.31	1.56	3.08	4.13	7.01	6.42	4.79	3.84	3.32	2.14	2.14	3.32	3.06	2.76	2.46	2.14
Intangible Assets	1.94	1.81	1.68	1.54	1.41	1.28	1.14	2.58	2.28	1.98	1.98	2.28	2.20	2.13	2.05	1.98
Other Long Term Assets	0.57	6.36	0.27	0.32	1.12	0.40	0.15	0.15	0.09	0.11	0.11	0.09	0.07	0.07	0.07	0.11
Total Assets	37.32	71.19	36.66	69.29	60.48	59.44	56.12	65.76	39.93	32.17	32.17	39.93	36.79	36.62	35.17	32.17

Accounts Payable	6.63	7.84	10.52	15.58	19.26	14.44	12.50	15.76	11.31	8.92	8.92	11.31	11.51	10.58	9.89	8.92
Current Portion of Long-Term Debt	2.29	0.91	1.00	1.67	0.97	3.90	3.33	20.89	21.17	12.26	12.26	21.17	26.73	13.89	13.68	12.26
Other Current Liabilities	0.81	3.04	4.22	5.66	8.78	9.68	11.34	10.14	8.35	12.47	12.47	8.35	8.59	9.62	8.93	12.47
Total Current Liabilities	9.74	11.79	15.73	22.91	29.01	28.01	27.16	46.80	40.83	33.65	33.65	40.83	46.84	34.09	32.50	33.65

Long-Term Debt	2.24	1.00	1.97	0.31	6.00	25.27	20.35	8.00	17.29	16.83	16.83	17.29	12.72	15.24	17.18	16.83
Other Long-Term Liabilities	0.08	0.00	0.83	1.29	1.27	1.38	0.97	0.49	0.64	0.48	0.48	0.64	0.60	0.77	0.74	0.48
Total Liabilities	12.06	12.79	18.53	24.50	36.28	54.67	48.48	55.29	58.76	50.96	50.96	58.76	60.16	50.09	50.43	50.96

Common Stock	0.00	0.03	0.03	0.04	0.04	0.04	0.05	0.06	0.06	0.01	0.01	0.06	0.06	0.01	0.01	0.01
Preferred Stock	0.06	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Retained Earnings	-87.42	-115	-158	-204	-252	-296	-323	-343	-375	-385	-385	-375	-381	-378	-380	-385
Additional Paid-In Capital	114	174	179	249	276	301	331	354	357	366	366	357	358	365	365	366
Treasury Stock	-0.02	-0.16	-0.16	-0.21	-0.21	-0.21	-0.21	-0.21	-0.21	-0.21	-0.21	-0.21	-0.21	-0.21	-0.21	-0.21
Total Equity	25.27	58.40	18.13	44.79	24.20	4.77	7.64	10.48	-18.83	-18.79	-18.79	-18.83	-23.37	-13.48	-15.26	-18.79
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Dec11	Mar12	Jun12	Sep12	Dec12

Net Income	-24.04	-27.26	-43.56	-45.72	-48.12	-43.89	-27.49	-19.92	-32.03	-9.24	-9.24	-5.51	-5.81	2.81	-1.92	-4.32
Depreciation, Depletion and Amortization	0.50	0.89	1.17	1.60	1.62	4.02	2.18	1.93	1.76	1.60	1.60	0.44	0.42	0.40	0.40	0.39
Cash Flow from Others	-0.94	-5.45	1.41	5.14	10.79	11.21	3.00	-0.92	-1.30	-4.48	-4.48	-6.54	1.18	-7.40	-2.11	3.86
Cash Flow from Operations	-24.47	-31.81	-40.99	-38.98	-35.71	-28.66	-22.31	-18.91	-31.57	-12.12	-12.12	-11.61	-4.22	-4.19	-3.63	-0.08

Investment for Property, Plant & Equipement	-2.06	-1.54	-2.34	-2.31	-4.74	-1.67	-1.48	-0.72	-1.03	-0.13	-0.13	-0.06	-0.08	-0.03	-0.02	-0.00
Cash Flow from Investing	-7.18	-29.65	26.66	-16.39	10.60	4.99	-1.48	-0.72	-1.03	-0.13	-0.13	-0.06	-0.08	-0.03	-0.02	-0.00

Net Issuance of Stock	24.81	57.64	1.56	67.85	21.93	19.74	27.89	16.20	0.24	--	--	0.24	--	--	--	--
Net Issuance of Debt	-0.65	-0.62	1.06	-1.00	5.00	17.26	-3.90	7.93	11.07	-3.05	-3.05	8.62	0.78	-3.25	1.48	-2.06
Other Financing	0.01	-0.00	--	0.13	--	--	--	0.20	-0.00	9.12	9.12	-0.21	0.04	9.13	-0.04	-0.00
Cash Flow from Financing	24.17	57.02	2.63	66.99	26.93	37.00	23.98	24.33	11.31	6.07	6.07	8.64	0.82	5.88	1.44	-2.06

Net Change in Cash	-7.48	-4.45	-11.70	11.61	1.81	13.33	0.19	4.70	-21.29	-6.18	-6.18	-3.03	-3.49	1.65	-2.21	-2.14

Free Cash Flow	-26.53	-33.35	-43.33	-41.29	-40.46	-30.32	-23.79	-19.63	-32.60	-12.25	-12.25	-11.67	-4.30	-4.23	-3.65	-0.08
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Dec11	Mar12	Jun12	Sep12	Dec12

Price to Tangible Book
PS Ratio
EV-to-Revenue
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Dec11	Mar12	Jun12	Sep12	Dec12

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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STXS Quarterly/Annuals Reports

STXS: 10-Q - Stereotaxis, Inc. (0001289340) (Filer): (10-Q) - 2012-08-09
STXS: 10-Q - Stereotaxis, Inc. (0001289340) (Filer): (10-Q) - 2012-05-10
STXS: 10-K/A - Stereotaxis, Inc. (0001289340) (Filer): (10-K/A) - 2012-04-27
STXS: 10-K - Stereotaxis, Inc. (0001289340) (Filer): (10-K) - 2012-03-15
STXS: 10-Q - Stereotaxis, Inc. (0001289340) (Filer): (10-Q) - 2011-11-08

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STXS Quarterly/Annuals Reports