STAK Inc. Statistics
Total Valuation
STAK Inc. has a market cap or net worth of $27.24 million. The enterprise value is $31.76 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
STAK Inc. has 11.26 million shares outstanding.
| Current Share Class | 11.26M |
| Shares Outstanding | 11.26M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 81.72% |
| Owned by Institutions (%) | n/a |
| Float | 2.06M |
Valuation Ratios
The trailing PE ratio is 8.99.
| PE Ratio | 8.99 |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| Forward PS | n/a |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 11.24 |
| EV / Sales | 1.43 |
| EV / EBITDA | 8.99 |
| EV / EBIT | 9.93 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.62 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | n/a |
| Interest Coverage | 18.67 |
Financial Efficiency
Return on equity (ROE) is 25.19% and return on invested capital (ROIC) is 12.74%.
| Return on Equity (ROE) | 25.19% |
| Return on Assets (ROA) | 7.60% |
| Return on Invested Capital (ROIC) | 12.74% |
| Return on Capital Employed (ROCE) | 25.58% |
| Revenue Per Employee | $473,375 |
| Profits Per Employee | $60,132 |
| Employee Count | 47 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 1.41 |
Taxes
In the past 12 months, STAK Inc. has paid $233,907 in taxes.
| Income Tax | 233,907 |
| Effective Tax Rate | 7.64% |
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) | 49.34 |
| Average Volume (20 Days) | 1,943,380 |
Short Selling Information
The latest short interest is 258,064, so 2.29% of the outstanding shares have been sold short.
| Short Interest | 258,064 |
| Short Previous Month | 77,203 |
| Short % of Shares Out | 2.29% |
| Short % of Float | 12.54% |
| Short Ratio (days to cover) | 0.05 |
Income Statement
In the last 12 months, STAK Inc. had revenue of $22.25 million and earned $2.83 million in profits. Earnings per share was $0.28.
| Revenue | 22.25M |
| Gross Profit | 6.98M |
| Operating Income | 3.20M |
| Pretax Income | n/a |
| Net Income | 2.83M |
| EBITDA | 3.53M |
| EBIT | 3.20M |
| Earnings Per Share (EPS) | $0.28 |
Full Income StatementBalance Sheet
The company has $360,522 in cash and $4.99 million in debt, giving a net cash position of -$4.63 million or -$0.41 per share.
| Cash & Cash Equivalents | 360,522 |
| Total Debt | 4.99M |
| Net Cash | -4.63M |
| Net Cash Per Share | -$0.41 |
| Equity (Book Value) | 12.50M |
| Book Value Per Share | 1.25 |
| Working Capital | 9.11M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.32 million and capital expenditures -$3,106, giving a free cash flow of -$2.33 million.
| Operating Cash Flow | -2.32M |
| Capital Expenditures | -3,106 |
| Free Cash Flow | -2.33M |
| FCF Per Share | -$0.21 |
Full Cash Flow StatementMargins
Gross margin is 31.38%, with operating and profit margins of 14.37% and 12.70%.
| Gross Margin | 31.38% |
| Operating Margin | 14.37% |
| Pretax Margin | 13.75% |
| Profit Margin | 12.70% |
| EBITDA Margin | 15.88% |
| EBIT Margin | 14.37% |
| FCF Margin | n/a |