StimCell Energetics Statistics
Total Valuation
STME has a market cap or net worth of 4.65 million. The enterprise value is 5.47 million.
| Market Cap | 4.65M |
| Enterprise Value | 5.47M |
Important Dates
The next estimated earnings date is Friday, October 9, 2026.
| Earnings Date | Oct 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STME has 21.14 million shares outstanding. The number of shares has increased by 4.56% in one year.
| Current Share Class | 21.14M |
| Shares Outstanding | 21.14M |
| Shares Change (YoY) | +4.56% |
| Shares Change (QoQ) | +0.97% |
| Owned by Insiders (%) | 71.90% |
| Owned by Institutions (%) | n/a |
| Float | 5.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -2.57 |
| 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 0.04
| Current Ratio | 0.04 |
| Quick Ratio | 0.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.64 |
| Interest Coverage | -11.83 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -998.93% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 45.30% |
| Weighted Average Cost of Capital (WACC) | 220.54% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -895,375 |
| 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 decreased by -18.52% in the last 52 weeks. The beta is 46.20, so STME's price volatility has been higher than the market average.
| Beta (5Y) | 46.20 |
| 52-Week Price Change | -18.52% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.34 |
| Relative Strength Index (RSI) | 43.09 |
| Average Volume (20 Days) | 5,401 |
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) | 0.47 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -820,526 |
| Pretax Income | -895,375 |
| Net Income | -895,375 |
| EBITDA | n/a |
| EBIT | -820,526 |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 3,057 in cash and 822,606 in debt, with a net cash position of -819,549 or -0.04 per share.
| Cash & Cash Equivalents | 3,057 |
| Total Debt | 822,606 |
| Net Cash | -819,549 |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | -1.81M |
| Book Value Per Share | -0.09 |
| Working Capital | -1.81M |
Cash Flow
| Operating Cash Flow | -312,081 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 300,582 |
| Free Cash Flow | -312,081 |
| FCF Per Share | -0.01 |
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 | -4.56% |
| Shareholder Yield | -4.56% |
| Earnings Yield | -19.25% |
| FCF Yield | -6.71% |
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 |