STAK Inc. Statistics
Total Valuation
STAK Inc. has a market cap or net worth of $112.00 million. The enterprise value is $118.07 million.
| Market Cap | 112.00M |
| Enterprise Value | 118.07M |
Important Dates
The next estimated earnings date is Friday, October 16, 2026.
| Earnings Date | Oct 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STAK Inc. has 19.21 million shares outstanding. The number of shares has increased by 23.42% in one year.
| Current Share Class | 10.01M |
| Shares Outstanding | 19.21M |
| Shares Change (YoY) | +23.42% |
| Shares Change (QoQ) | +14.73% |
| Owned by Insiders (%) | 47.89% |
| Owned by Institutions (%) | 0.61% |
| Float | 10.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.12 |
| Forward PS | n/a |
| PB Ratio | 5.15 |
| P/TBV Ratio | 8.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.85 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -17.82 |
Financial Efficiency
Return on equity (ROE) is -42.94% and return on invested capital (ROIC) is -15.52%.
| Return on Equity (ROE) | -42.94% |
| Return on Assets (ROA) | -7.22% |
| Return on Invested Capital (ROIC) | -15.52% |
| Return on Capital Employed (ROCE) | -21.21% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $578,491 |
| Profits Per Employee | -$125,428 |
| Employee Count | 47 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 1.23 |
Taxes
| Income Tax | -201,659 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +138.93% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +138.93% |
| 50-Day Moving Average | 2.22 |
| 200-Day Moving Average | 1.04 |
| Relative Strength Index (RSI) | 64.23 |
| Average Volume (20 Days) | 4,186,154 |
Short Selling Information
The latest short interest is 301,790, so 1.57% of the outstanding shares have been sold short.
| Short Interest | 301,790 |
| Short Previous Month | 1.04M |
| Short % of Shares Out | 1.57% |
| Short % of Float | 3.01% |
| Short Ratio (days to cover) | 0.10 |
Income Statement
In the last 12 months, STAK Inc. had revenue of $27.19 million and -$5.90 million in losses. Loss per share was -$0.48.
| Revenue | 27.19M |
| Gross Profit | 7.73M |
| Operating Income | -3.26M |
| Pretax Income | -6.10M |
| Net Income | -5.90M |
| EBITDA | -3.01M |
| EBIT | -3.26M |
| Loss Per Share | -$0.48 |
Balance Sheet
The company has $1.92 million in cash and $8.00 million in debt, with a net cash position of -$6.07 million or -$0.32 per share.
| Cash & Cash Equivalents | 1.92M |
| Total Debt | 8.00M |
| Net Cash | -6.07M |
| Net Cash Per Share | -$0.32 |
| Equity (Book Value) | 14.96M |
| Book Value Per Share | 1.13 |
| Working Capital | 11.90M |
Cash Flow
In the last 12 months, operating cash flow was -$1.21 million and capital expenditures -$58,540, giving a free cash flow of -$1.27 million.
| Operating Cash Flow | -1.21M |
| Capital Expenditures | -58,540 |
| Depreciation & Amortization | 253,535 |
| Net Borrowing | 1.18M |
| Free Cash Flow | -1.27M |
| FCF Per Share | -$0.07 |
Margins
Gross margin is 28.44%, with operating and profit margins of -12.00% and -21.68%.
| Gross Margin | 28.44% |
| Operating Margin | -12.00% |
| Pretax Margin | -22.42% |
| Profit Margin | -21.68% |
| EBITDA Margin | -11.07% |
| EBIT Margin | -12.00% |
| 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 |
| Buyback Yield | -23.42% |
| Shareholder Yield | -23.42% |
| Earnings Yield | -5.26% |
| FCF Yield | -1.14% |
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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |