Santech Holdings Statistics
Total Valuation
STEC has a market cap or net worth of $30.10 million. The enterprise value is $10.69 million.
Important Dates
The next estimated earnings date is Tuesday, December 3, 2024, before market open.
| Earnings Date | Dec 3, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
STEC has 28.00 million shares outstanding. The number of shares has decreased by -2.05% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 28.00M |
| Shares Change (YoY) | -2.05% |
| Shares Change (QoQ) | -6.32% |
| Owned by Insiders (%) | 84.55% |
| Owned by Institutions (%) | 0.39% |
| Float | 4.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| Forward PS | n/a |
| PB Ratio | 4.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.99.
| Current Ratio | 0.80 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -913.26 |
Financial Efficiency
Return on equity (ROE) is -150.26% and return on invested capital (ROIC) is -26.44%.
| Return on Equity (ROE) | -150.26% |
| Return on Assets (ROA) | -13.78% |
| Return on Capital (ROIC) | -26.44% |
| Revenue Per Employee | $89,664 |
| Profits Per Employee | -$48,989 |
| Employee Count | 2,905 |
| Asset Turnover | 1.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STEC has paid $3.74 million in taxes.
| Income Tax | 3.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -85.02% in the last 52 weeks. The beta is -0.76, so STEC's price volatility has been lower than the market average.
| Beta (5Y) | -0.76 |
| 52-Week Price Change | -85.02% |
| 50-Day Moving Average | 0.84 |
| 200-Day Moving Average | 0.78 |
| Relative Strength Index (RSI) | 49.12 |
| Average Volume (20 Days) | 2,348,302 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, STEC had revenue of $260.47 million and -$142.31 million in losses. Loss per share was -$5.08.
| Revenue | 260.47M |
| Gross Profit | 245.92M |
| Operating Income | -51.00M |
| Pretax Income | n/a |
| Net Income | -142.31M |
| EBITDA | -41.52M |
| EBIT | -51.00M |
| Loss Per Share | -$5.08 |
Full Income StatementBalance Sheet
The company has $60.96 million in cash and $24.03 million in debt, giving a net cash position of $36.93 million or $1.32 per share.
| Cash & Cash Equivalents | 60.96M |
| Total Debt | 24.03M |
| Net Cash | 36.93M |
| Net Cash Per Share | $1.32 |
| Equity (Book Value) | 24.23M |
| Book Value Per Share | 0.22 |
| Working Capital | -22.92M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 94.41%, with operating and profit margins of -19.58% and -54.64%.
| Gross Margin | 94.41% |
| Operating Margin | -19.58% |
| Pretax Margin | -53.74% |
| Profit Margin | -54.64% |
| EBITDA Margin | -15.94% |
| EBIT Margin | -19.58% |
| FCF Margin | n/a |