STAK Inc. Statistics
Total Valuation
STAK Inc. has a market cap or net worth of $20.75 million. The enterprise value is $25.88 million.
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 7.36% in one year.
| Current Share Class | 10.01M |
| Shares Outstanding | 19.21M |
| Shares Change (YoY) | +7.36% |
| Shares Change (QoQ) | +14.73% |
| Owned by Insiders (%) | 47.89% |
| Owned by Institutions (%) | 0.46% |
| Float | 10.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| Forward PS | n/a |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.75 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -18.70 |
Financial Efficiency
Return on equity (ROE) is -48.66% and return on invested capital (ROIC) is -17.33%.
| Return on Equity (ROE) | -48.66% |
| Return on Assets (ROA) | -8.58% |
| Return on Invested Capital (ROIC) | -17.33% |
| Return on Capital Employed (ROCE) | -23.47% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $530,098 |
| Profits Per Employee | -$121,546 |
| Employee Count | 47 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 1.36 |
Taxes
| Income Tax | -269,962 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.45% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -56.45% |
| 50-Day Moving Average | 0.96 |
| 200-Day Moving Average | 0.80 |
| Relative Strength Index (RSI) | 56.67 |
| Average Volume (20 Days) | 1,446,462 |
Short Selling Information
The latest short interest is 450,239, so 2.34% of the outstanding shares have been sold short.
| Short Interest | 450,239 |
| Short Previous Month | 271,185 |
| Short % of Shares Out | 2.34% |
| Short % of Float | 4.50% |
| Short Ratio (days to cover) | 0.50 |
Income Statement
In the last 12 months, STAK Inc. had revenue of $24.91 million and -$5.71 million in losses. Loss per share was -$0.53.
| Revenue | 24.91M |
| Gross Profit | 7.69M |
| Operating Income | -3.13M |
| Pretax Income | -5.98M |
| Net Income | -5.71M |
| EBITDA | -2.80M |
| EBIT | -3.13M |
| Loss Per Share | -$0.53 |
Full Income StatementBalance Sheet
The company has $1.02 million in cash and $6.16 million in debt, with a net cash position of -$5.14 million or -$0.27 per share.
| Cash & Cash Equivalents | 1.02M |
| Total Debt | 6.16M |
| Net Cash | -5.14M |
| Net Cash Per Share | -$0.27 |
| Equity (Book Value) | 12.90M |
| Book Value Per Share | 0.98 |
| Working Capital | 10.03M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.88 million and capital expenditures -$61,622, giving a free cash flow of -$2.94 million.
| Operating Cash Flow | -2.88M |
| Capital Expenditures | -61,622 |
| Depreciation & Amortization | 329,466 |
| Net Borrowing | 1.53M |
| Free Cash Flow | -2.94M |
| FCF Per Share | -$0.15 |
Full Cash Flow StatementMargins
Gross margin is 30.86%, with operating and profit margins of -12.55% and -22.93%.
| Gross Margin | 30.86% |
| Operating Margin | -12.55% |
| Pretax Margin | -24.01% |
| Profit Margin | -22.93% |
| EBITDA Margin | -11.22% |
| EBIT Margin | -12.55% |
| 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 | -7.36% |
| Shareholder Yield | -7.36% |
| Earnings Yield | -27.53% |
| FCF Yield | -14.17% |
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 |
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
STAK Inc. has an Altman Z-Score of 2.24 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 2 |
