STFS Statistics
Total Valuation
STFS has a market cap or net worth of $11.44 million. The enterprise value is $12.00 million.
Important Dates
The last earnings date was Friday, February 14, 2025, before market open.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
STFS has 12.15 million shares outstanding.
| Current Share Class | 10.85M |
| Shares Outstanding | 12.15M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.12% |
| Owned by Institutions (%) | 0.57% |
| Float | 2.95M |
Valuation Ratios
The trailing PE ratio is 6.10.
| PE Ratio | 6.10 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| Forward PS | n/a |
| PB Ratio | 3.05 |
| P/TBV Ratio | 3.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.49 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 7.78 |
| EV / Sales | 0.80 |
| EV / EBITDA | n/a |
| EV / EBIT | 6.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.57 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | n/a |
| Interest Coverage | 62.41 |
Financial Efficiency
Return on equity (ROE) is 1,042.07% and return on invested capital (ROIC) is 38.01%.
| Return on Equity (ROE) | 1,042.07% |
| Return on Assets (ROA) | 17.28% |
| Return on Invested Capital (ROIC) | 38.01% |
| Return on Capital Employed (ROCE) | 62.67% |
| Revenue Per Employee | $880,749 |
| Profits Per Employee | $90,738 |
| Employee Count | 17 |
| Asset Turnover | 2.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STFS has paid $514,231 in taxes.
| Income Tax | 514,231 |
| Effective Tax Rate | 25.00% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.85 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 38.35 |
| Average Volume (20 Days) | 1,229,721 |
Short Selling Information
The latest short interest is 188,565, so 1.55% of the outstanding shares have been sold short.
| Short Interest | 188,565 |
| Short Previous Month | 215,134 |
| Short % of Shares Out | 1.55% |
| Short % of Float | 6.39% |
| Short Ratio (days to cover) | 0.08 |
Income Statement
In the last 12 months, STFS had revenue of $14.97 million and earned $1.54 million in profits. Earnings per share was $0.15.
| Revenue | 14.97M |
| Gross Profit | 2.34M |
| Operating Income | 1.93M |
| Pretax Income | 1.23M |
| Net Income | 1.54M |
| EBITDA | n/a |
| EBIT | 1.93M |
| Earnings Per Share (EPS) | $0.15 |
Full Income StatementBalance Sheet
The company has $172,397 in cash and $735,866 in debt, giving a net cash position of -$563,469 or -$0.05 per share.
| Cash & Cash Equivalents | 172,397 |
| Total Debt | 735,866 |
| Net Cash | -563,469 |
| Net Cash Per Share | -$0.05 |
| Equity (Book Value) | 3.09M |
| Book Value Per Share | 0.31 |
| Working Capital | 2.92M |
Full Balance SheetCash Flow
| Operating Cash Flow | 995,477 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 15.62%, with operating and profit margins of 12.92% and 10.30%.
| Gross Margin | 15.62% |
| Operating Margin | 12.92% |
| Pretax Margin | 13.74% |
| Profit Margin | 10.30% |
| EBITDA Margin | n/a |
| EBIT Margin | 12.92% |
| FCF Margin | n/a |