Neuronetics, Inc. capital & dividend

Leverage, liquidity, debt coverage and shareholder-distribution metrics.

Leverage

Debt / equity: 6.44x
Net debt / equity: 5.44x
Debt / assets: 0.68x
Debt / EBITDA: -3.32x
Net debt / EBITDA: -2.81x

Liquidity & coverage

Current ratio: 1.67x
Quick ratio: 1.50x
Cash ratio: 0.47x
Interest coverage: -3.50x
EBITDA / interest: -3.05x
Working capital: $18.9M

Cash & dividend

FCF / debt: -0.16x
Cash flow / debt: -0.15x
Dividend per share: —
Dividend yield: —
Dividend growth 1y: —

Latest available reported and market-derived figures. A dash means the source dataset does not currently cover that metric; it does not imply a zero value.