StimCell Energetics Statistics
Total Valuation
STME has a market cap or net worth of 9.20 million. The enterprise value is 9.58 million.
| Market Cap | 9.20M |
| Enterprise Value | 9.58M |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
STME has 20.27 million shares outstanding. The number of shares has increased by 190.83% in one year.
| Current Share Class | 20.27M |
| Shares Outstanding | 20.27M |
| Shares Change (YoY) | +190.83% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 66.91% |
| Owned by Institutions (%) | n/a |
| Float | 6.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -8.60 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -20.29 |
| 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 0.02
| Current Ratio | 0.02 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.25 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -454.06% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 33.61% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -471,921 |
| 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 +21.12% in the last 52 weeks. The beta is 38.16, so STME's price volatility has been higher than the market average.
| Beta (5Y) | 38.16 |
| 52-Week Price Change | +21.12% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 61.25 |
| Average Volume (20 Days) | 304 |
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) | 0.15 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -359,717 |
| Pretax Income | -471,921 |
| Net Income | -471,921 |
| EBITDA | n/a |
| EBIT | -359,717 |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 6,678 in cash and 378,174 in debt, giving a net cash position of -371,496 or -0.02 per share.
| Cash & Cash Equivalents | 6,678 |
| Total Debt | 378,174 |
| Net Cash | -371,496 |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | -1.07M |
| Book Value Per Share | -0.05 |
| Working Capital | -1.07M |
Cash Flow
| Operating Cash Flow | -115,420 |
| 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 | -190.83% |
| Shareholder Yield | n/a |
| Earnings Yield | -5.13% |
| 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 |