Santech Holdings Statistics
Total Valuation
STEC has a market cap or net worth of $95.76 million. The enterprise value is $90.92 million.
Important Dates
The next estimated earnings date is Friday, December 19, 2025, before market open.
| Earnings Date | Dec 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
STEC has 84.00 million shares outstanding. The number of shares has increased by 57.38% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 84.00M |
| Shares Change (YoY) | +57.38% |
| Shares Change (QoQ) | +114.75% |
| Owned by Insiders (%) | 90.39% |
| Owned by Institutions (%) | 0.14% |
| Float | 8.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 10.36 |
| P/TBV Ratio | 10.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 62.56
| Current Ratio | 62.56 |
| Quick Ratio | 62.56 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -94.20% and return on invested capital (ROIC) is -33.86%.
| Return on Equity (ROE) | -94.20% |
| Return on Assets (ROA) | -17.30% |
| Return on Invested Capital (ROIC) | -33.86% |
| Return on Capital Employed (ROCE) | -37.87% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$894,833 |
| Employee Count | 6 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STEC has paid $117,000 in taxes.
| Income Tax | 117,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.32% in the last 52 weeks. The beta is -1.01, so STEC's price volatility has been lower than the market average.
| Beta (5Y) | -1.01 |
| 52-Week Price Change | +26.32% |
| 50-Day Moving Average | 1.21 |
| 200-Day Moving Average | 1.05 |
| Relative Strength Index (RSI) | 45.79 |
| Average Volume (20 Days) | 51,891 |
Short Selling Information
| Short Interest | 280,155 |
| Short Previous Month | 352,773 |
| Short % of Shares Out | 0.33% |
| Short % of Float | 3.47% |
| Short Ratio (days to cover) | 3.08 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -3.69M |
| Pretax Income | -5.67M |
| Net Income | -5.37M |
| EBITDA | -3.68M |
| EBIT | -3.69M |
| Earnings Per Share (EPS) | -$0.13 |
Full Income StatementBalance Sheet
The company has $9.88 million in cash and n/a in debt, giving a net cash position of $9.88 million or $0.12 per share.
| Cash & Cash Equivalents | 9.88M |
| Total Debt | n/a |
| Net Cash | 9.88M |
| Net Cash Per Share | $0.12 |
| Equity (Book Value) | 9.73M |
| Book Value Per Share | 0.12 |
| Working Capital | 9.73M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.48 million and capital expenditures -$2,000, giving a free cash flow of -$6.48 million.
| Operating Cash Flow | -6.48M |
| Capital Expenditures | -2,000 |
| Free Cash Flow | -6.48M |
| FCF Per Share | -$0.08 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
