SecureTech Innovations Statistics
Total Valuation
SecureTech Innovations has a market cap or net worth of 109.32 million. The enterprise value is 109.35 million.
| Market Cap | 109.32M |
| Enterprise Value | 109.35M |
Important Dates
The next estimated earnings date is Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SecureTech Innovations has 78.09 million shares outstanding. The number of shares has decreased by -22.90% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 78.09M |
| Shares Change (YoY) | -22.90% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 76.84% |
| Owned by Institutions (%) | n/a |
| Float | 18.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -321.33 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.03
| Current Ratio | 0.03 |
| Quick Ratio | 0.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -996.03% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 5,052 |
| Profits Per Employee | -85,076 |
| Employee Count | 5 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 0.36 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +460.00% in the last 52 weeks. The beta is 11.56, so SecureTech Innovations's price volatility has been higher than the market average.
| Beta (5Y) | 11.56 |
| 52-Week Price Change | +460.00% |
| 50-Day Moving Average | 1.14 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 56.39 |
| Average Volume (20 Days) | 475 |
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) | 0.01 |
Income Statement
In the last 12 months, SecureTech Innovations had revenue of 20,209 and -340,305 in losses. Loss per share was -0.00.
| Revenue | 20,209 |
| Gross Profit | 15,570 |
| Operating Income | -334,473 |
| Pretax Income | -340,305 |
| Net Income | -340,305 |
| EBITDA | -333,490 |
| EBIT | -334,473 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 1,114 in cash and 29,793 in debt, giving a net cash position of -28,679 or -0.00 per share.
| Cash & Cash Equivalents | 1,114 |
| Total Debt | 29,793 |
| Net Cash | -28,679 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -396,700 |
| Book Value Per Share | -0.01 |
| Working Capital | -399,449 |
Cash Flow
| Operating Cash Flow | -52,627 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 77.04% |
| Operating Margin | -1,655.07% |
| Pretax Margin | -1,683.93% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
SecureTech Innovations 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 | 22.90% |
| Shareholder Yield | 22.90% |
| Earnings Yield | -0.31% |
| FCF Yield | n/a |
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
SecureTech Innovations has an Altman Z-Score of -201.85. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -201.85 |
| Piotroski F-Score | n/a |