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NEUROMETRIX INC (NURO) Stock Fundamental Analysis

NASDAQ:NURO - Nasdaq - US6412558800 - Common Stock - Currency: USD

4.35  +0.03 (+0.69%)

Fundamental Rating

2

Overall NURO gets a fundamental rating of 2 out of 10. We evaluated NURO against 191 industry peers in the Health Care Equipment & Supplies industry. While NURO has a great health rating, there are worries on its profitability. NURO does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

In the past year NURO has reported negative net income.
NURO had a negative operating cash flow in the past year.
NURO had negative earnings in each of the past 5 years.
In the past 5 years NURO always reported negative operating cash flow.
NURO Yearly Net Income VS EBIT VS OCF VS FCFNURO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -10M -20M -30M

1.2 Ratios

The Return On Assets of NURO (-44.65%) is worse than 65.44% of its industry peers.
NURO has a Return On Equity (-48.03%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA -44.65%
ROE -48.03%
ROIC N/A
ROA(3y)-19.18%
ROA(5y)-27.69%
ROE(3y)-20.41%
ROE(5y)-50.01%
ROIC(3y)N/A
ROIC(5y)N/A
NURO Yearly ROA, ROE, ROICNURO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -200 -400 -600

1.3 Margins

NURO has a Gross Margin of 57.56%. This is comparable to the rest of the industry: NURO outperforms 53.40% of its industry peers.
In the last couple of years the Gross Margin of NURO has grown nicely.
NURO does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 57.56%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.03%
GM growth 5Y7.84%
NURO Yearly Profit, Operating, Gross MarginsNURO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -100 -200

7

2. Health

2.1 Basic Checks

NURO does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for NURO has been reduced compared to 1 year ago.
Compared to 5 years ago, NURO has more shares outstanding
NURO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
NURO Yearly Shares OutstandingNURO Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M
NURO Yearly Total Debt VS Total AssetsNURO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M

2.2 Solvency

Based on the Altman-Z score of -13.52, we must say that NURO is in the distress zone and has some risk of bankruptcy.
NURO has a worse Altman-Z score (-13.52) than 82.20% of its industry peers.
There is no outstanding debt for NURO. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -13.52
ROIC/WACCN/A
WACC9.15%
NURO Yearly LT Debt VS Equity VS FCFNURO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10M -10M 20M

2.3 Liquidity

A Current Ratio of 13.88 indicates that NURO has no problem at all paying its short term obligations.
With an excellent Current ratio value of 13.88, NURO belongs to the best of the industry, outperforming 97.38% of the companies in the same industry.
A Quick Ratio of 12.70 indicates that NURO has no problem at all paying its short term obligations.
NURO has a Quick ratio of 12.70. This is amongst the best in the industry. NURO outperforms 97.38% of its industry peers.
Industry RankSector Rank
Current Ratio 13.88
Quick Ratio 12.7
NURO Yearly Current Assets VS Current LiabilitesNURO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M

0

3. Growth

3.1 Past

NURO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -565.01%.
Looking at the last year, NURO shows a very negative growth in Revenue. The Revenue has decreased by -41.40% in the last year.
Measured over the past years, NURO shows a very negative growth in Revenue. The Revenue has been decreasing by -18.18% on average per year.
EPS 1Y (TTM)-565.01%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-254.95%
Revenue 1Y (TTM)-41.4%
Revenue growth 3Y-7.18%
Revenue growth 5Y-18.18%
Sales Q2Q%-51.06%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
NURO Yearly Revenue VS EstimatesNURO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M
NURO Yearly EPS VS EstimatesNURO Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 0 -1K -2K -3K -4K

0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for NURO. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NURO Price Earnings VS Forward Price EarningsNURO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
NURO Per share dataNURO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 -4 6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

NURO does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

NEUROMETRIX INC

NASDAQ:NURO (4/22/2025, 8:23:57 PM)

4.35

+0.03 (+0.69%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)02-20 2025-02-20
Earnings (Next)05-13 2025-05-13
Inst Owners10.91%
Inst Owner Change0%
Ins Owners14.78%
Ins Owner Change2.07%
Market Cap8.96M
Analysts82.86
Price TargetN/A
Short Float %0.14%
Short Ratio0.18
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.38
P/FCF N/A
P/OCF N/A
P/B 0.56
P/tB 0.56
EV/EBITDA N/A
EPS(TTM)-4.59
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-3.27
FCFYN/A
OCF(TTM)-3.25
OCFYN/A
SpS1.83
BVpS7.76
TBVpS7.76
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -44.65%
ROE -48.03%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 57.56%
FCFM N/A
ROA(3y)-19.18%
ROA(5y)-27.69%
ROE(3y)-20.41%
ROE(5y)-50.01%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.03%
GM growth 5Y7.84%
F-Score2
Asset Turnover0.22
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 13.88
Quick Ratio 12.7
Altman-Z -13.52
F-Score2
WACC9.15%
ROIC/WACCN/A
Cap/Depr(3y)177.31%
Cap/Depr(5y)114.72%
Cap/Sales(3y)1.64%
Cap/Sales(5y)1.09%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-565.01%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-254.95%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-41.4%
Revenue growth 3Y-7.18%
Revenue growth 5Y-18.18%
Sales Q2Q%-51.06%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-41.17%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-55.22%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-54.94%
OCF growth 3YN/A
OCF growth 5YN/A