STGZ Statistics
Total Valuation
STGZ has a market cap or net worth of 18.82 million.
Market Cap | 18.82M |
Enterprise Value | n/a |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
STGZ has 501.81 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 501.81M |
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 0.56.
PE Ratio | 0.56 |
Forward PE | n/a |
PS Ratio | 21.50 |
PB Ratio | -391.59 |
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 | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.44
Current Ratio | 5.44 |
Quick Ratio | 5.44 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 10.97 |
Financial Efficiency
Return on equity (ROE) is 1,933.84% and return on invested capital (ROIC) is 31.23%.
Return on Equity (ROE) | 1,933.84% |
Return on Assets (ROA) | 23.70% |
Return on Invested Capital (ROIC) | 31.23% |
Return on Capital Employed (ROCE) | 848.87% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.75 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +814.63% in the last 52 weeks. The beta is 0.90, so STGZ's price volatility has been lower than the market average.
Beta (5Y) | 0.90 |
52-Week Price Change | +814.63% |
50-Day Moving Average | 0.04 |
200-Day Moving Average | 0.02 |
Relative Strength Index (RSI) | 51.62 |
Average Volume (20 Days) | 129,459 |
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) | 0.04 |
Income Statement
In the last 12 months, STGZ had revenue of 875,294 and earned 400,692 in profits. Earnings per share was 0.07.
Revenue | 875,294 |
Gross Profit | 855,573 |
Operating Income | 440,946 |
Pretax Income | 400,692 |
Net Income | 400,692 |
EBITDA | n/a |
EBIT | 440,946 |
Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 5,540 in cash and 100,000 in debt, giving a net cash position of -94,460 or -0.00 per share.
Cash & Cash Equivalents | 5,540 |
Total Debt | 100,000 |
Net Cash | -94,460 |
Net Cash Per Share | -0.00 |
Equity (Book Value) | -48,055 |
Book Value Per Share | -0.01 |
Working Capital | 51,945 |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 97.75%, with operating and profit margins of 50.38% and 45.78%.
Gross Margin | 97.75% |
Operating Margin | 50.38% |
Pretax Margin | 45.78% |
Profit Margin | 45.78% |
EBITDA Margin | n/a |
EBIT Margin | 50.38% |
FCF Margin | n/a |
Dividends & Yields
STGZ 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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | 2.13% |
FCF Yield | n/a |
Stock Splits
The last stock split was on March 12, 2015. It was a reverse split with a ratio of 0.008.
Last Split Date | Mar 12, 2015 |
Split Type | Reverse |
Split Ratio | 0.008 |
Scores
STGZ has an Altman Z-Score of 39.48.
Altman Z-Score | 39.48 |
Piotroski F-Score | n/a |