Stemtech Statistics
Total Valuation
Stemtech has a market cap or net worth of 2,997. The enterprise value is 4.20 million.
| Market Cap | 2,997 |
| Enterprise Value | 4.20M |
Important Dates
The next estimated earnings date is Thursday, November 19, 2026.
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Stemtech has 3.00 billion shares outstanding. The number of shares has increased by 519.50% in one year.
| Current Share Class | 3.00B |
| Shares Outstanding | 3.00B |
| Shares Change (YoY) | +519.50% |
| Shares Change (QoQ) | +155.80% |
| Owned by Insiders (%) | 1.02% |
| Owned by Institutions (%) | 0.00% |
| Float | 2.95B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | -0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.05
| Current Ratio | 0.05 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -15.78 |
| Interest Coverage | -1.74 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -41.42% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 29.32% |
| Weighted Average Cost of Capital (WACC) | 20.36% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 80 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 1.86 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.27% in the last 52 weeks. The beta is 2.57, so Stemtech's price volatility has been higher than the market average.
| Beta (5Y) | 2.57 |
| 52-Week Price Change | -99.27% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 39.86 |
| Average Volume (20 Days) | 5,840,096 |
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) | n/a |
Income Statement
In the last 12 months, Stemtech had revenue of 2.40 million and -3.75 million in losses. Loss per share was -0.00.
| Revenue | 2.40M |
| Gross Profit | 1.86M |
| Operating Income | -2.33M |
| Pretax Income | -3.75M |
| Net Income | -3.75M |
| EBITDA | -2.16M |
| EBIT | -2.33M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 246,772 in cash and 5.19 million in debt, with a net cash position of -4.94 million or -0.00 per share.
| Cash & Cash Equivalents | 246,772 |
| Total Debt | 5.19M |
| Net Cash | -4.94M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -8.22M |
| Book Value Per Share | -0.00 |
| Working Capital | -10.54M |
Cash Flow
| Operating Cash Flow | -328,755 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 167,488 |
| Net Borrowing | 85,192 |
| Free Cash Flow | -328,755 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 77.29%, with operating and profit margins of -97.02% and -156.00%.
| Gross Margin | 77.29% |
| Operating Margin | -97.02% |
| Pretax Margin | -156.00% |
| Profit Margin | -156.00% |
| EBITDA Margin | -90.05% |
| EBIT Margin | -97.02% |
| 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 | -519.50% |
| Shareholder Yield | -519.50% |
| Earnings Yield | -125,066.80% |
| FCF Yield | -10,969.47% |
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 -21.69 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -21.69 |
| Piotroski F-Score | 2 |