Neuronetics, Inc. STIM NASDAQ

Neuronetics, Inc. (STIM) reported total assets of $141.55M and total liabilities of $115.31M for quarter ending 2025-12-31, resulting in total equity of $26.24M.

The company held $34.36M in cash and short-term investments. Total debt stood at $90.3M, with net debt of $56.17M. The Debt-to-Equity (D/E) ratio was 3.44 (leveraged).

Current ratio is 2.02, indicating strong short-term liquidity. Interest coverage is -2.1x (weak).

Criteria supported by this page:

• HEALTH (33/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (36/100) — Total assets $141.55M and equity $26.24M support the company's competitive scale
• VALUE (100/100) — Debt-to-Equity 3.44 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 46/100 with 2/7 criteria passed.