Stemtech Statistics
Total Valuation
Stemtech has a market cap or net worth of 297,266. The enterprise value is 4.17 million.
| Market Cap | 297,266 |
| Enterprise Value | 4.17M |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Stemtech has 495.44 million shares outstanding. The number of shares has increased by 29.44% in one year.
| Current Share Class | 495.44M |
| Shares Outstanding | 495.44M |
| Shares Change (YoY) | +29.44% |
| Shares Change (QoQ) | +5.38% |
| Owned by Insiders (%) | 7.78% |
| Owned by Institutions (%) | 0.02% |
| Float | 442.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | -0.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.41 |
| EV / Sales | 1.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.10
| Current Ratio | 0.10 |
| Quick Ratio | 0.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.32 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -30.63% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 27.68% |
| Weighted Average Cost of Capital (WACC) | 21.92% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 80 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 3.47 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -98.75% in the last 52 weeks. The beta is 2.26, so Stemtech's price volatility has been higher than the market average.
| Beta (5Y) | 2.26 |
| 52-Week Price Change | -98.75% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 32.48 |
| Average Volume (20 Days) | 14,336,342 |
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) | 0.00 |
Income Statement
In the last 12 months, Stemtech had revenue of 3.73 million and -2.96 million in losses. Loss per share was -0.02.
| Revenue | 3.73M |
| Gross Profit | 3.00M |
| Operating Income | -1.81M |
| Pretax Income | -2.96M |
| Net Income | -2.96M |
| EBITDA | -1.50M |
| EBIT | -1.81M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 255,416 in cash and 4.87 million in debt, with a net cash position of -4.62 million or -0.01 per share.
| Cash & Cash Equivalents | 255,416 |
| Total Debt | 4.87M |
| Net Cash | -4.62M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -6.55M |
| Book Value Per Share | -0.04 |
| Working Capital | -9.28M |
Cash Flow
| Operating Cash Flow | -881,504 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 80.38%, with operating and profit margins of -48.55% and -79.34%.
| Gross Margin | 80.38% |
| Operating Margin | -48.55% |
| Pretax Margin | -79.43% |
| Profit Margin | -79.34% |
| EBITDA Margin | -40.23% |
| EBIT Margin | -48.55% |
| FCF Margin | n/a |
Dividends & Yields
Stemtech 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 | -29.44% |
| Shareholder Yield | -29.44% |
| Earnings Yield | -996.07% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
Stemtech has an Altman Z-Score of -15.75 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -15.75 |
| Piotroski F-Score | 3 |