Statera Biopharma, Inc. (STAB)

OTCMKTS: STAB · Delayed Price · USD
0.0006
0.00 (0.00%)
Feb 26, 2024, 11:56 AM EST - Market open

Total Valuation

STAB has a market cap or net worth of $42,850. The enterprise value is $6.94 million.

Market Cap 42,850
Enterprise Value 6.94M

Important Dates

The last earnings date was Thursday, October 5, 2023, before market open.

Earnings Date Oct 5, 2023
Ex-Dividend Date n/a

Share Statistics

STAB has 71.42 million shares outstanding.

Shares Outstanding 71.42M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.00%
Float 48.11M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.01
Forward PS n/a
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.88
EV / EBITDA 0.15
EV / EBIT 0.15
EV / FCF n/a

Financial Position

The company has a current ratio of 0.05

Current Ratio 0.05
Quick Ratio 0.04
Debt / Equity n/a
Debt / EBITDA 0.16
Debt / FCF n/a
Interest Coverage 4.16

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -748.49%
Return on Capital (ROIC) n/a
Revenue Per Employee $80,166
Profits Per Employee -$2.07M
Employee Count 46
Asset Turnover 0.24
Inventory Turnover 0.58

Taxes

In the past 12 months, STAB has paid $4.49 million in taxes.

Income Tax 4.49M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -97.67% in the last 52 weeks. The beta is 298.31, so STAB's price volatility has been higher than the market average.

Beta (1Y) 298.31
52-Week Price Change -97.67%
50-Day Moving Average 0.00
200-Day Moving Average 0.01
Relative Strength Index (RSI) 53.48
Average Volume (30 Days) 40,052

Short Selling Information

The latest short interest is 1.25 million, so 1.75% of the outstanding shares have been sold short.

Short Interest 1.25M
Short Previous Month 829,131
Short % of Shares Out 1.75%
Short % of Float 2.59%
Short Ratio (days to cover) 0.39

Income Statement

In the last 12 months, STAB had revenue of $3.69 million and -$95.43 million in losses. Loss per share was -$2.61.

Revenue 3.69M
Gross Profit 2.59M
Operating Income -88.20M
Pretax Income -91.86M
Net Income -95.43M
EBITDA 47.35M
EBIT 46.80M
Loss Per Share -$2.61
Full Income Statement

Balance Sheet

The company has $506,098 in cash and $7.41 million in debt, giving a net cash position of -$6.90 million or -$0.10 per share.

Cash & Cash Equivalents 506,098
Total Debt 7.41M
Net Cash -6.90M
Net Cash Per Share -$0.10
Equity / Book Value -10.24M
Book Value Per Share -0.14
Working Capital -21.01M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$12.86 million and capital expenditures -$103,367, giving a free cash flow of -$12.96 million.

Operating Cash Flow -12.86M
Capital Expenditures -103,367
Free Cash Flow -12.96M
FCF Per Share -$0.26
Full Cash Flow Statement

Margins

Gross margin is 70.27%, with operating and profit margins of -2,391.65% and -2,587.73%.

Gross Margin 70.27%
Operating Margin -2,391.65%
Pretax Margin -2,490.95%
Profit Margin -2,587.73%
EBITDA Margin 1,284.12%
EBIT Margin 1,269.03%
FCF Margin -351.55%

Dividends & Yields

STAB 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 -85.80%
Shareholder Yield -85.80%
Earnings Yield -222,698.98%
FCF Yield -30,254.32%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

The last stock split was on January 28, 2015. It was a reverse split with a ratio of 1:20.

Last Split Date Jan 28, 2015
Split Type Reverse
Split Ratio 1:20

Scores

STAB has an Altman Z-Score of -5.4 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -5.4
Piotroski F-Score 4