STAK Inc. Statistics
Total Valuation
STAK Inc. has a market cap or net worth of $62.63 million. The enterprise value is $74.25 million.
| Market Cap | 62.63M |
| Enterprise Value | 74.25M |
Important Dates
The next estimated earnings date is Thursday, November 19, 2026, before market open.
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STAK Inc. has 19.21 million shares outstanding. The number of shares has increased by 77.36% in one year.
| Current Share Class | 10.01M |
| Shares Outstanding | 19.21M |
| Shares Change (YoY) | +77.36% |
| Shares Change (QoQ) | +88.28% |
| Owned by Insiders (%) | 47.89% |
| Owned by Institutions (%) | 1.72% |
| Float | 10.01M |
Valuation Ratios
The trailing PE ratio is 163.01.
| PE Ratio | 163.01 |
| Forward PE | n/a |
| PS Ratio | 2.21 |
| Forward PS | n/a |
| PB Ratio | 2.14 |
| P/TBV Ratio | 4.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 173.58 |
| EV / Sales | 2.62 |
| EV / EBITDA | 57.85 |
| EV / EBIT | 68.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.72 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 11.83 |
| Debt / FCF | n/a |
| Interest Coverage | 4.53 |
Financial Efficiency
Return on equity (ROE) is 2.94% and return on invested capital (ROIC) is 1.81%.
| Return on Equity (ROE) | 2.94% |
| Return on Assets (ROA) | 2.10% |
| Return on Invested Capital (ROIC) | 1.81% |
| Return on Capital Employed (ROCE) | 6.02% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $626,800 |
| Profits Per Employee | $9,456 |
| Employee Count | 45 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 1.15 |
Taxes
In the past 12 months, STAK Inc. has paid $491,512 in taxes.
| Income Tax | 491,512 |
| Effective Tax Rate | 53.60% |
Stock Price Statistics
The stock price has increased by +385.91% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +385.91% |
| 50-Day Moving Average | 1.28 |
| 200-Day Moving Average | 1.68 |
| Relative Strength Index (RSI) | 79.88 |
| Average Volume (20 Days) | 8,459,164 |
Short Selling Information
The latest short interest is 597,127, so 3.11% of the outstanding shares have been sold short.
| Short Interest | 597,127 |
| Short Previous Month | 553,934 |
| Short % of Shares Out | 3.11% |
| Short % of Float | 5.97% |
| Short Ratio (days to cover) | 0.24 |
Income Statement
In the last 12 months, STAK Inc. had revenue of $28.21 million and earned $425,541 in profits. Earnings per share was $0.02.
| Revenue | 28.21M |
| Gross Profit | 7.45M |
| Operating Income | 1.08M |
| Pretax Income | 917,053 |
| Net Income | 425,541 |
| EBITDA | 1.28M |
| EBIT | 1.08M |
| Earnings Per Share (EPS) | $0.02 |
Balance Sheet
The company has $4.16 million in cash and $15.79 million in debt, with a net cash position of -$11.63 million or -$0.61 per share.
| Cash & Cash Equivalents | 4.16M |
| Total Debt | 15.79M |
| Net Cash | -11.63M |
| Net Cash Per Share | -$0.61 |
| Equity (Book Value) | 16.06M |
| Book Value Per Share | 0.84 |
| Working Capital | 14.08M |
Cash Flow
| Operating Cash Flow | -2.73M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 198,135 |
| Net Borrowing | 6.44M |
| Free Cash Flow | -2.73M |
| FCF Per Share | -$0.14 |
Margins
Gross margin is 26.43%, with operating and profit margins of 3.82% and 1.51%.
| Gross Margin | 26.43% |
| Operating Margin | 3.82% |
| Pretax Margin | 3.25% |
| Profit Margin | 1.51% |
| EBITDA Margin | 4.53% |
| EBIT Margin | 3.82% |
| FCF Margin | n/a |
Dividends & Yields
STAK Inc. 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -77.36% |
| Shareholder Yield | -77.36% |
| Earnings Yield | 0.61% |
| FCF Yield | -4.38% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
STAK Inc. has an Altman Z-Score of 1.8 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 2 |