Sterling Consolidated Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
STCC has 47.28 million shares outstanding.
| Current Share Class | 47.28M |
| Shares Outstanding | 47.28M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.08.
| PE Ratio | 0.08 |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 1.80, with a Debt / Equity ratio of 1.19.
| Current Ratio | 1.80 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 7.57 |
| Debt / FCF | n/a |
| Interest Coverage | 2.14 |
Financial Efficiency
Return on equity (ROE) is 2.51% and return on invested capital (ROIC) is 3.22%.
| Return on Equity (ROE) | 2.51% |
| Return on Assets (ROA) | 2.38% |
| Return on Invested Capital (ROIC) | 3.22% |
| Return on Capital Employed (ROCE) | 6.50% |
| Revenue Per Employee | 621,922 |
| Profits Per Employee | 2,580 |
| Employee Count | 23 |
| Asset Turnover | 1.93 |
| Inventory Turnover | 3.30 |
Taxes
In the past 12 months, STCC has paid 106,047 in taxes.
| Income Tax | 106,047 |
| Effective Tax Rate | 64.12% |
Stock Price Statistics
| Beta (5Y) | 169.13 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 36.99 |
| Average Volume (20 Days) | 13,731 |
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) | 1.10 |
Income Statement
In the last 12 months, STCC had revenue of 14.30 million and earned 59,335 in profits. Earnings per share was 0.00.
| Revenue | 14.30M |
| Gross Profit | 2.75M |
| Operating Income | 283,035 |
| Pretax Income | 165,382 |
| Net Income | 59,335 |
| EBITDA | 382,908 |
| EBIT | 283,035 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 117,618 in cash and 2.90 million in debt, giving a net cash position of -2.78 million or -0.06 per share.
| Cash & Cash Equivalents | 117,618 |
| Total Debt | 2.90M |
| Net Cash | -2.78M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 2.44M |
| Book Value Per Share | 0.05 |
| Working Capital | 3.30M |
Cash Flow
| Operating Cash Flow | -85,964 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 19.23%, with operating and profit margins of 1.98% and 0.41%.
| Gross Margin | 19.23% |
| Operating Margin | 1.98% |
| Pretax Margin | 1.16% |
| Profit Margin | 0.41% |
| EBITDA Margin | 2.68% |
| EBIT Margin | 1.98% |
| FCF Margin | n/a |
Dividends & Yields
STCC 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 | -21.78% |
| Shareholder Yield | n/a |
| Earnings Yield | 1,254.97% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
STCC has an Altman Z-Score of 2.59 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 4 |