StimCell Energetics Statistics
Total Valuation
STME has a market cap or net worth of 9.61 million. The enterprise value is 10.26 million.
| Market Cap | 9.61M |
| Enterprise Value | 10.26M |
Important Dates
The last earnings date was Friday, January 16, 2026.
| Earnings Date | Jan 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STME has 20.89 million shares outstanding. The number of shares has increased by 8.86% in one year.
| Current Share Class | 20.89M |
| Shares Outstanding | 20.89M |
| Shares Change (YoY) | +8.86% |
| Shares Change (QoQ) | +1.83% |
| Owned by Insiders (%) | 72.76% |
| Owned by Institutions (%) | n/a |
| Float | 5.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -6.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.97 |
| 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 0.03
| Current Ratio | 0.03 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -17.35 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1,208.51% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 56.85% |
| Weighted Average Cost of Capital (WACC) | 252.86% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -935,216 |
| Employee Count | 1 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.75% in the last 52 weeks. The beta is 48.47, so STME's price volatility has been higher than the market average.
| Beta (5Y) | 48.47 |
| 52-Week Price Change | +43.75% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 56.59 |
| Average Volume (20 Days) | 5,060 |
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) | 0.40 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -876,801 |
| Pretax Income | -935,216 |
| Net Income | -935,216 |
| EBITDA | n/a |
| EBIT | -876,801 |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 46,159 in cash and 698,193 in debt, with a net cash position of -652,034 or -0.03 per share.
| Cash & Cash Equivalents | 46,159 |
| Total Debt | 698,193 |
| Net Cash | -652,034 |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | -1.54M |
| Book Value Per Share | -0.07 |
| Working Capital | -1.54M |
Cash Flow
| Operating Cash Flow | -284,444 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
STME 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 | -8.86% |
| Shareholder Yield | -8.86% |
| Earnings Yield | -9.73% |
| 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
The last stock split was on November 5, 2024. It was a reverse split with a ratio of 0.0666667.
| Last Split Date | Nov 5, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.0666667 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |