SecureTech Innovations Statistics
Total Valuation
SCTH has a market cap or net worth of 85.39 million. The enterprise value is 88.53 million.
| Market Cap | 85.39M |
| Enterprise Value | 88.53M |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SCTH has 17.08 million shares outstanding. The number of shares has increased by 136.25% in one year.
| Current Share Class | 17.08M |
| Shares Outstanding | 17.08M |
| Shares Change (YoY) | +136.25% |
| Shares Change (QoQ) | +507.00% |
| Owned by Insiders (%) | 49.84% |
| Owned by Institutions (%) | n/a |
| Float | 8.57M |
Valuation Ratios
The trailing PE ratio is 561.02.
| PE Ratio | 561.02 |
| Forward PE | n/a |
| PS Ratio | 22.85 |
| PB Ratio | 7.79 |
| P/TBV Ratio | 43.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 581.69 |
| EV / Sales | 23.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -150.77 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.47 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 11.36 |
| Debt / FCF | -5.12 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.87% and return on invested capital (ROIC) is 2.26%.
| Return on Equity (ROE) | 3.87% |
| Return on Assets (ROA) | 1.99% |
| Return on Invested Capital (ROIC) | 2.26% |
| Return on Capital Employed (ROCE) | 2.20% |
| Weighted Average Cost of Capital (WACC) | 67.68% |
| Revenue Per Employee | 155,689 |
| Profits Per Employee | 6,342 |
| Employee Count | 25 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 3.60 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +163.16% in the last 52 weeks. The beta is 11.97, so SCTH's price volatility has been higher than the market average.
| Beta (5Y) | 11.97 |
| 52-Week Price Change | +163.16% |
| 50-Day Moving Average | 4.19 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 58.14 |
| Average Volume (20 Days) | 526 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.03 |
Income Statement
In the last 12 months, SCTH had revenue of 3.74 million and earned 152,198 in profits. Earnings per share was 0.00.
| Revenue | 3.74M |
| Gross Profit | 1.01M |
| Operating Income | 245,856 |
| Pretax Income | 204,252 |
| Net Income | 152,198 |
| EBITDA | 264,497 |
| EBIT | 245,856 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 395,484 in cash and 3.01 million in debt, with a net cash position of -2.61 million or -0.15 per share.
| Cash & Cash Equivalents | 395,484 |
| Total Debt | 3.01M |
| Net Cash | -2.61M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 10.96M |
| Book Value Per Share | 0.30 |
| Working Capital | 2.00M |
Cash Flow
In the last 12 months, operating cash flow was -376,056 and capital expenditures -211,154, giving a free cash flow of -587,210.
| Operating Cash Flow | -376,056 |
| Capital Expenditures | -211,154 |
| Free Cash Flow | -587,210 |
| FCF Per Share | -0.03 |
Margins
Gross margin is 26.91%, with operating and profit margins of 6.58% and 4.07%.
| Gross Margin | 26.91% |
| Operating Margin | 6.58% |
| Pretax Margin | 5.47% |
| Profit Margin | 4.07% |
| EBITDA Margin | 7.08% |
| EBIT Margin | 6.58% |
| FCF Margin | n/a |
Dividends & Yields
SCTH does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -136.25% |
| Shareholder Yield | -136.25% |
| Earnings Yield | 0.18% |
| FCF Yield | -0.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SCTH has an Altman Z-Score of 22.63 and a Piotroski F-Score of 3.
| Altman Z-Score | 22.63 |
| Piotroski F-Score | 3 |