Streamex Corp. (STEX)

Streamex Statistics

Total Valuation

Streamex has a market cap or net worth of $201.97 million. The enterprise value is $213.60 million.

Market Cap	201.97M
Enterprise Value	213.60M

Important Dates

The next estimated earnings date is Sunday, May 17, 2026, before market open.

Earnings Date	May 17, 2026
Ex-Dividend Date	n/a

Share Statistics

Streamex has 181.14 million shares outstanding. The number of shares has increased by 241.60% in one year.

Current Share Class	97.72M
Shares Outstanding	181.14M
Shares Change (YoY)	+241.60%
Shares Change (QoQ)	+229.32%
Owned by Insiders (%)	9.77%
Owned by Institutions (%)	13.34%
Float	88.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	11.45
PB Ratio	0.40
P/TBV Ratio	11.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise 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 1.68, with a Debt / Equity ratio of 0.29.

Current Ratio	1.68
Quick Ratio	0.70
Debt / Equity	0.29
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-44.66

Financial Efficiency

Return on equity (ROE) is -701.65% and return on invested capital (ROIC) is -52.27%.

Return on Equity (ROE)	-701.65%
Return on Assets (ROA)	-47.17%
Return on Invested Capital (ROIC)	-52.27%
Return on Capital Employed (ROCE)	-49.12%
Weighted Average Cost of Capital (WACC)	12.94%
Revenue Per Employee	n/a
Profits Per Employee	-$92.56M
Employee Count	5
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-1.25M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +93.04% in the last 52 weeks. The beta is 1.90, so Streamex's price volatility has been higher than the market average.

Beta (5Y)	1.90
52-Week Price Change	+93.04%
50-Day Moving Average	2.02
200-Day Moving Average	4.11
Relative Strength Index (RSI)	32.48
Average Volume (20 Days)	2,175,726

Short Selling Information

The latest short interest is 5.41 million, so 2.99% of the outstanding shares have been sold short.

Short Interest	5.41M
Short Previous Month	5.05M
Short % of Shares Out	2.99%
Short % of Float	6.14%
Short Ratio (days to cover)	2.96

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-71.09M
Pretax Income	-464.01M
Net Income	-462.79M
EBITDA	-67.56M
EBIT	-71.09M
Earnings Per Share (EPS)	-$9.65

Balance Sheet

The company has $30.02 million in cash and $38.02 million in debt, with a net cash position of -$8.00 million or -$0.04 per share.

Cash & Cash Equivalents	30.02M
Total Debt	38.02M
Net Cash	-8.00M
Net Cash Per Share	-$0.04
Equity (Book Value)	133.33M
Book Value Per Share	2.67
Working Capital	29.10M

Cash Flow

Operating Cash Flow	-10.44M
Capital Expenditures	n/a
Depreciation & Amortization	3.53M
Net Borrowing	44.65M
Free Cash Flow	-10.44M
FCF Per Share	-$0.06

Margins

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

Dividends & Yields

Streamex 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	-241.60%
Shareholder Yield	-241.60%
Earnings Yield	-225.09%
FCF Yield	-5.08%

Analyst Forecast

The average price target for Streamex is $9.00, which is 707.18% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$9.00
Price Target Difference	707.18%
Analyst Consensus	Strong Buy
Analyst Count	1
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

The last stock split was on February 2, 2024. It was a reverse split with a ratio of 1:10.

Last Split Date	Feb 2, 2024
Split Type	Reverse
Split Ratio	1:10

Scores

Altman Z-Score	n/a
Piotroski F-Score	2