Stewards Statistics
Total Valuation
Stewards has a market cap or net worth of 893.65 million. The enterprise value is 1.06 billion.
| Market Cap | 893.65M |
| Enterprise Value | 1.06B |
Important Dates
The next estimated earnings date is Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Stewards has 207.10 million shares outstanding. The number of shares has increased by 81.09% in one year.
| Current Share Class | 207.10M |
| Shares Outstanding | 207.10M |
| Shares Change (YoY) | +81.09% |
| Shares Change (QoQ) | +63.17% |
| Owned by Insiders (%) | 41.69% |
| Owned by Institutions (%) | n/a |
| Float | 84.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 58.66 |
| PB Ratio | 11.53 |
| P/TBV Ratio | 47.58 |
| P/FCF Ratio | 629.82 |
| P/OCF Ratio | 621.81 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -59.67 |
| EV / Sales | 69.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 745.09 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.44.
| Current Ratio | 1.36 |
| Quick Ratio | 0.15 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | 78.85 |
| Interest Coverage | -0.93 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -3.34% |
| Weighted Average Cost of Capital (WACC) | 10.68% |
| Revenue Per Employee | 125,908 |
| Profits Per Employee | -146,435 |
| Employee Count | 121 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Stewards has paid 67,139 in taxes.
| Income Tax | 67,139 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +798.96% in the last 52 weeks. The beta is 1.30, so Stewards's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +798.96% |
| 50-Day Moving Average | 5.47 |
| 200-Day Moving Average | 2.68 |
| Relative Strength Index (RSI) | 43.76 |
| Average Volume (20 Days) | 2,531 |
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) | 0.01 |
Income Statement
In the last 12 months, Stewards had revenue of 15.23 million and -17.72 million in losses. Loss per share was -0.14.
| Revenue | 15.23M |
| Gross Profit | 12.53M |
| Operating Income | -6.29M |
| Pretax Income | -13.09M |
| Net Income | -17.72M |
| EBITDA | -2.69M |
| EBIT | -6.29M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 1.92 million in cash and 111.88 million in debt, with a net cash position of -109.96 million or -0.53 per share.
| Cash & Cash Equivalents | 1.92M |
| Total Debt | 111.88M |
| Net Cash | -109.96M |
| Net Cash Per Share | -0.53 |
| Equity (Book Value) | 77.51M |
| Book Value Per Share | 0.13 |
| Working Capital | 4.90M |
Cash Flow
In the last 12 months, operating cash flow was 1.44 million and capital expenditures -18,276, giving a free cash flow of 1.42 million.
| Operating Cash Flow | 1.44M |
| Capital Expenditures | -18,276 |
| Free Cash Flow | 1.42M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 82.23%, with operating and profit margins of -41.29% and -90.13%.
| Gross Margin | 82.23% |
| Operating Margin | -41.29% |
| Pretax Margin | -85.95% |
| Profit Margin | -90.13% |
| EBITDA Margin | -17.65% |
| EBIT Margin | -41.29% |
| FCF Margin | 9.31% |
Dividends & Yields
Stewards 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 | -81.09% |
| Shareholder Yield | -81.09% |
| Earnings Yield | -1.98% |
| FCF Yield | 0.16% |
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 January 9, 2019. It was a reverse split with a ratio of 0.02.
| Last Split Date | Jan 9, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.02 |
Scores
Stewards has an Altman Z-Score of 0.52 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.52 |
| Piotroski F-Score | 3 |