STFS Statistics

Total Valuation

STFS has a market cap or net worth of $54.19 million. The enterprise value is $53.42 million.

Market Cap	54.19M
Enterprise Value	53.42M

Important Dates

The next estimated earnings date is Tuesday, November 26, 2024, before market open.

Earnings Date	Nov 26, 2024
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 (%)	n/a
Owned by Institutions (%)	n/a
Float	3.45M

Valuation Ratios

The trailing PE ratio is 28.20.

PE Ratio	28.20
Forward PE	n/a
PS Ratio	2.91
Forward PS	n/a
PB Ratio	14.09
P/TBV Ratio	17.12
P/FCF Ratio	52.91
P/OCF Ratio	53.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	34.63
EV / Sales	3.57
EV / EBITDA	n/a
EV / EBIT	27.61
EV / FCF	53.47

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	0.74
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 Capital (ROIC)	38.01%
Revenue Per Employee	$680,578
Profits Per Employee	$70,116
Employee Count	22
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	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	65.05
Average Volume (20 Days)	334,878

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 $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 Statement

Balance 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 Sheet

Cash Flow

Operating Cash Flow	995,477
Capital Expenditures	n/a
Free Cash Flow	998,983
FCF Per Share	$0.08

Full Cash Flow Statement

Margins

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	-33.57%

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	2.92%
FCF Yield	1.89%

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

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 2.8 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.8
Piotroski F-Score	3