St. Joseph, Inc. (STJO)
OTCMKTS · Delayed Price · Currency is USD
0.0250
0.00 (0.00%)
At close: Jul 27, 2026

St. Joseph Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2015FY 2014FY 2013FY 2012FY 2011
Period EndingSep '16 Dec '15 Dec '14 Dec '13 Dec '12 Dec '11
Revenue
--0.010.220.430.47
Revenue Growth
---96.91%-49.55%-8.66%-12.38%
Gross Profit
--00.060.140.13
Operating Income
-0.08-0.24-0.42-0.62-0.49-0.42
Net Income
-0.04-0.14-0.46-0.68-0.52-0.45
Earnings Per Share
-0.00-0.01-0.04-0.06-0.04-0.04
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2015FY 2014FY 2013FY 2012FY 2011
Period EndingSep '16 Dec '15 Dec '14 Dec '13 Dec '12 Dec '11
Cash & Investments
0.0300.0100.010
Total Debt
0.070.070.190.340.20.19
Net Cash (Debt)
-0.05-0.07-0.18-0.34-0.19-0.19
Net Cash Growth
------
Net Cash Per Share
-0.00-0.01-0.01-0.03-0.02-0.02

Cash Flow & CapEx

Fiscal YearTTMFY 2015FY 2014FY 2013FY 2012FY 2011
Period EndingSep '16 Dec '15 Dec '14 Dec '13 Dec '12 Dec '11
Operating Cash Flow
0.110.04-0.21-0.37-0.08-0.24
Capital Expenditures
------
Free Cash Flow
0.110.04-0.21-0.37-0.08-0.24
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2015FY 2014FY 2013FY 2012FY 2011
Period EndingSep '16 Dec '15 Dec '14 Dec '13 Dec '12 Dec '11
Gross Margin
--37.52%29.95%32.32%26.81%
Operating Margin
---6329.57%-286.07%-114.81%-89.75%
Pretax Margin
---6859.68%-317.10%-121.47%-95.23%
Profit Margin
---6859.68%-317.10%-121.47%-95.23%
FCF Margin
---3120.58%-172.83%-19.31%-50.64%

Valuation

Fiscal YearCurrentFY 2015FY 2014FY 2013FY 2012FY 2011
Period EndingJul '26 Dec '15 Dec '14 Dec '13 Dec '12 Dec '11
P/FCF Ratio
12.3360.43----
PS Ratio
--1060.6127.7732.8013.98