STFS Statistics
Total Valuation
STFS has a market cap or net worth of $47.87 million. The enterprise value is $48.60 million.
Important Dates
The next estimated earnings date is Thursday, November 14, 2024, before market open.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
STFS has 12.15 million shares outstanding.
| Shares Outstanding | 12.15M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.45M |
Valuation Ratios
The trailing PE ratio is 32.12.
| PE Ratio | 32.12 |
| Forward PE | n/a |
| PS Ratio | 4.02 |
| Forward PS | n/a |
| PB Ratio | 14.64 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 39.62 |
| EV / Sales | 4.96 |
| EV / EBITDA | n/a |
| EV / EBIT | 29.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.66 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | n/a |
| Interest Coverage | 36.26 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $445,759 |
| Profits Per Employee | $55,750 |
| Employee Count | 22 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STFS has paid $411,124 in taxes.
| Income Tax | 411,124 |
| Effective Tax Rate | 25.10% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 65.70 |
| Average Volume (20 Days) | 351,124 |
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, STFS had revenue of $9.81 million and earned $1.23 million in profits. Earnings per share was $0.12.
| Revenue | 9.81M |
| Gross Profit | 2.19M |
| Operating Income | 1.65M |
| Pretax Income | 1.23M |
| Net Income | 1.23M |
| EBITDA | n/a |
| EBIT | 1.65M |
| Earnings Per Share (EPS) | $0.12 |
Full Income StatementBalance Sheet
The company has $28,894 in cash and $754,009 in debt, giving a net cash position of -$725,114 or -$0.06 per share.
| Cash & Cash Equivalents | 28,894 |
| Total Debt | 754,009 |
| Net Cash | -725,114 |
| Net Cash Per Share | -$0.06 |
| Equity (Book Value) | 2.69M |
| Book Value Per Share | 0.27 |
| Working Capital | 2.52M |
Full Balance SheetCash Flow
| Operating Cash Flow | -3.21M |
| Capital Expenditures | n/a |
| Free Cash Flow | -3.19M |
| FCF Per Share | -$0.26 |
Full Cash Flow StatementMargins
Gross margin is 22.33%, with operating and profit margins of 16.84% and 12.51%.
| Gross Margin | 22.33% |
| Operating Margin | 16.84% |
| Pretax Margin | 16.70% |
| Profit Margin | 12.51% |
| EBITDA Margin | n/a |
| EBIT Margin | 16.84% |
| FCF Margin | -33.57% |