Streamex Statistics
Total Valuation
Streamex has a market cap or net worth of $66.43 million. The enterprise value is $49.85 million.
Important Dates
The next estimated earnings date is Monday, March 30, 2026, before market open.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Streamex has 39.54 million shares outstanding. The number of shares has increased by 107.97% in one year.
| Current Share Class | 91.51M |
| Shares Outstanding | 39.54M |
| Shares Change (YoY) | +107.97% |
| Shares Change (QoQ) | +20.37% |
| Owned by Insiders (%) | 10.43% |
| Owned by Institutions (%) | 14.24% |
| Float | 81.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4,684.04 |
| Forward PS | 7.46 |
| PB Ratio | n/a |
| 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 | 3,834.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.12
| Current Ratio | 0.12 |
| Quick Ratio | 0.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10,214.67 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -29.03% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -623.61% |
| Weighted Average Cost of Capital (WACC) | 13.32% |
| Revenue Per Employee | $2,600 |
| Profits Per Employee | -$7.98M |
| Employee Count | 5 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -765,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +213.70% in the last 52 weeks. The beta is 1.65, so Streamex's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | +213.70% |
| 50-Day Moving Average | 2.60 |
| 200-Day Moving Average | 4.49 |
| Relative Strength Index (RSI) | 35.95 |
| Average Volume (20 Days) | 1,650,568 |
Short Selling Information
The latest short interest is 4.97 million, so 12.58% of the outstanding shares have been sold short.
| Short Interest | 4.97M |
| Short Previous Month | 4.25M |
| Short % of Shares Out | 12.58% |
| Short % of Float | 6.07% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Streamex had revenue of $13,000 and -$39.89 million in losses. Loss per share was -$1.61.
| Revenue | 13,000 |
| Gross Profit | 13,000 |
| Operating Income | -30.64M |
| Pretax Income | -40.62M |
| Net Income | -39.89M |
| EBITDA | -28.55M |
| EBIT | -30.64M |
| Loss Per Share | -$1.61 |
Full Income StatementBalance Sheet
The company has $11.05 million in cash and n/a in debt, with a net cash position of $11.05 million or $0.28 per share.
| Cash & Cash Equivalents | 11.05M |
| Total Debt | n/a |
| Net Cash | 11.05M |
| Net Cash Per Share | $0.28 |
| Equity (Book Value) | -6.82M |
| Book Value Per Share | -0.20 |
| Working Capital | -110.61M |
Full Balance SheetCash Flow
| Operating Cash Flow | -7.89M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.10M |
| Net Borrowing | -176,000 |
| Free Cash Flow | -7.89M |
| FCF Per Share | -$0.20 |
Full Cash Flow StatementMargins
| Gross Margin | 100.00% |
| Operating Margin | -235,723.08% |
| Pretax Margin | -312,423.08% |
| 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 | -107.97% |
| Shareholder Yield | -107.97% |
| Earnings Yield | -65.51% |
| FCF Yield | -12.96% |
Analyst Forecast
The average price target for Streamex is $12.00, which is 614.29% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.00 |
| Price Target Difference | 614.29% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 883.90% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
Streamex has an Altman Z-Score of -4.6 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.6 |
| Piotroski F-Score | 1 |
