STFS Statistics
Total Valuation
STFS has a market cap or net worth of $5.20 million. The enterprise value is -$546,299.
Important Dates
The next estimated earnings date is Saturday, November 29, 2025, before market open.
| Earnings Date | Nov 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
STFS has 33.95 million shares outstanding.
| Current Share Class | 32.65M |
| Shares Outstanding | 33.95M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.47% |
| Owned by Institutions (%) | 0.20% |
| Float | 28.75M |
Valuation Ratios
The trailing PE ratio is 24.46.
| PE Ratio | 24.46 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| Forward PS | n/a |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio History 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 2.43, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.43 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 4.85 |
Financial Efficiency
Return on equity (ROE) is 1.56% and return on invested capital (ROIC) is 0.76%.
| Return on Equity (ROE) | 1.56% |
| Return on Assets (ROA) | 0.46% |
| Return on Invested Capital (ROIC) | 0.76% |
| Return on Capital Employed (ROCE) | 0.89% |
| Revenue Per Employee | $985,541 |
| Profits Per Employee | $5,142 |
| Employee Count | 17 |
| Asset Turnover | 1.61 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STFS has paid $151,768 in taxes.
| Income Tax | 151,768 |
| Effective Tax Rate | 63.45% |
Stock Price Statistics
The stock price has decreased by -95.90% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -95.90% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 1.31 |
| Relative Strength Index (RSI) | 37.80 |
| Average Volume (20 Days) | 7,114,327 |
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 $16.75 million and earned $87,415 in profits. Earnings per share was $0.01.
| Revenue | 16.75M |
| Gross Profit | 1.35M |
| Operating Income | 76,626 |
| Pretax Income | 239,183 |
| Net Income | 87,415 |
| EBITDA | n/a |
| EBIT | 76,626 |
| Earnings Per Share (EPS) | $0.01 |
Full Income Statement Balance Sheet
The company has $6.60 million in cash and $623,365 in debt, giving a net cash position of $5.98 million or $0.18 per share.
| Cash & Cash Equivalents | 6.60M |
| Total Debt | 623,365 |
| Net Cash | 5.98M |
| Net Cash Per Share | $0.18 |
| Equity (Book Value) | 8.59M |
| Book Value Per Share | 0.71 |
| Working Capital | 8.44M |
Full Balance Sheet Cash Flow
| Operating Cash Flow | -854,904 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross margin is 8.07%, with operating and profit margins of 0.46% and 0.52%.
| Gross Margin | 8.07% |
| Operating Margin | 0.46% |
| Pretax Margin | 1.43% |
| Profit Margin | 0.52% |
| EBITDA Margin | n/a |
| EBIT Margin | 0.46% |
| FCF Margin | n/a |
Dividends & Yields
STFS 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.61% |
| FCF Yield | n/a |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| 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 | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
STFS has an Altman Z-Score of 7.71 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.71 |
| Piotroski F-Score | 3 |