STAK Inc. Statistics
Total Valuation
STAK Inc. has a market cap or net worth of $40.58 million. The enterprise value is $40.96 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
STAK Inc. has 11.25 million shares outstanding.
| Current Share Class | 11.25M |
| Shares Outstanding | 11.25M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 81.78% |
| Owned by Institutions (%) | n/a |
| Float | 2.05M |
Valuation Ratios
The trailing PE ratio is 13.51.
| PE Ratio | 13.51 |
| Forward PE | n/a |
| PS Ratio | 1.74 |
| Forward PS | n/a |
| PB Ratio | 3.12 |
| P/TBV Ratio | 3.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 16.78 |
| EV / Sales | 2.17 |
| EV / EBITDA | 13.08 |
| EV / EBIT | 14.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.89 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | n/a |
| Interest Coverage | 22.15 |
Financial Efficiency
Return on equity (ROE) is 26.11% and return on invested capital (ROIC) is 14.12%.
| Return on Equity (ROE) | 26.11% |
| Return on Assets (ROA) | 10.35% |
| Return on Invested Capital (ROIC) | 14.12% |
| Return on Capital Employed (ROCE) | 26.16% |
| Revenue Per Employee | $402,529 |
| Profits Per Employee | $51,953 |
| Employee Count | 47 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 1.83 |
Taxes
In the past 12 months, STAK Inc. has paid $276,189 in taxes.
| Income Tax | 276,189 |
| Effective Tax Rate | 10.16% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.08 |
| Average Volume (20 Days) | 67,295 |
Short Selling Information
The latest short interest is 59,790, so 0.53% of the outstanding shares have been sold short.
| Short Interest | 59,790 |
| Short Previous Month | 30,225 |
| Short % of Shares Out | 0.53% |
| Short % of Float | 2.92% |
| Short Ratio (days to cover) | 0.05 |
Income Statement
In the last 12 months, STAK Inc. had revenue of $18.92 million and earned $2.44 million in profits. Earnings per share was $0.24.
| Revenue | 18.92M |
| Gross Profit | 5.67M |
| Operating Income | 2.80M |
| Pretax Income | n/a |
| Net Income | 2.44M |
| EBITDA | 3.13M |
| EBIT | 2.80M |
| Earnings Per Share (EPS) | $0.24 |
Full Income StatementBalance Sheet
The company has $658,154 in cash and $4.49 million in debt, giving a net cash position of -$3.84 million or -$0.34 per share.
| Cash & Cash Equivalents | 658,154 |
| Total Debt | 4.49M |
| Net Cash | -3.84M |
| Net Cash Per Share | -$0.34 |
| Equity (Book Value) | 10.58M |
| Book Value Per Share | 1.06 |
| Working Capital | 7.21M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.74 million and capital expenditures -$17,427, giving a free cash flow of -$2.75 million.
| Operating Cash Flow | -2.74M |
| Capital Expenditures | -17,427 |
| Free Cash Flow | -2.75M |
| FCF Per Share | -$0.24 |
Full Cash Flow StatementMargins
Gross margin is 29.99%, with operating and profit margins of 14.79% and 12.91%.
| Gross Margin | 29.99% |
| Operating Margin | 14.79% |
| Pretax Margin | 14.37% |
| Profit Margin | 12.91% |
| EBITDA Margin | 16.56% |
| EBIT Margin | 14.79% |
| FCF Margin | n/a |