Streamex Corp. (STEX)

Streamex Statistics

Total Valuation

Streamex has a market cap or net worth of $231.86 million. The enterprise value is $201.24 million.

Market Cap	231.86M
Enterprise Value	201.24M

Important Dates

The last earnings date was Thursday, May 14, 2026, after market close.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Streamex has 181.14 million shares outstanding. The number of shares has increased by 415.16% in one year.

Current Share Class	97.72M
Shares Outstanding	181.14M
Shares Change (YoY)	+415.16%
Shares Change (QoQ)	+58.96%
Owned by Insiders (%)	9.83%
Owned by Institutions (%)	25.04%
Float	88.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	26.43
PB Ratio	0.79
P/TBV Ratio	4.95
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 13.90

Current Ratio	13.90
Quick Ratio	9.29
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-7.32

Financial Efficiency

Return on equity (ROE) is -625.17% and return on invested capital (ROIC) is -77.80%.

Return on Equity (ROE)	-625.17%
Return on Assets (ROA)	-70.98%
Return on Invested Capital (ROIC)	-77.80%
Return on Capital Employed (ROCE)	-59.36%
Weighted Average Cost of Capital (WACC)	12.93%
Revenue Per Employee	n/a
Profits Per Employee	-$84.44M
Employee Count	6
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-1.82M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.21% in the last 52 weeks. The beta is 1.58, so Streamex's price volatility has been higher than the market average.

Beta (5Y)	1.58
52-Week Price Change	-61.21%
50-Day Moving Average	1.15
200-Day Moving Average	3.38
Relative Strength Index (RSI)	59.22
Average Volume (20 Days)	1,655,793

Short Selling Information

The latest short interest is 6.72 million, so 3.71% of the outstanding shares have been sold short.

Short Interest	6.72M
Short Previous Month	6.28M
Short % of Shares Out	3.71%
Short % of Float	7.62%
Short Ratio (days to cover)	4.66

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-100.92M
Pretax Income	-508.47M
Net Income	-506.67M
EBITDA	-95.91M
EBIT	-100.92M
Earnings Per Share (EPS)	-$5.87

Balance Sheet

The company has $30.63 million in cash and n/a in debt, with a net cash position of $30.63 million or $0.17 per share.

Cash & Cash Equivalents	30.63M
Total Debt	n/a
Net Cash	30.63M
Net Cash Per Share	$0.17
Equity (Book Value)	159.35M
Book Value Per Share	1.63
Working Capital	42.60M

Cash Flow

Operating Cash Flow	-19.50M
Capital Expenditures	n/a
Depreciation & Amortization	5.01M
Net Borrowing	5.61M
Free Cash Flow	-19.50M
FCF Per Share	-$0.11

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

Streamex 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	-415.16%
Shareholder Yield	-415.16%
Earnings Yield	-218.52%
FCF Yield	-8.41%

Analyst Forecast

The average price target for Streamex is $8.00, which is 525.00% higher than the current price. The consensus rating is "Buy".

Price Target	$8.00
Price Target Difference	525.00%
Analyst Consensus	Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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 February 2, 2024. It was a reverse split with a ratio of 1:10.

Last Split Date	Feb 2, 2024
Split Type	Reverse
Split Ratio	1:10

Scores

Altman Z-Score	n/a
Piotroski F-Score	2