STFS Statistics
Total Valuation
STFS has a market cap or net worth of $78.10 million. The enterprise value is $78.61 million.
| Market Cap | 78.10M |
| Enterprise Value | 78.61M |
Important Dates
The next estimated earnings date is Sunday, November 29, 2026, before market open.
| Earnings Date | Nov 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STFS has 15.19 million shares outstanding. The number of shares has increased by 186.55% in one year.
| Current Share Class | 13.16M |
| Shares Outstanding | 15.19M |
| Shares Change (YoY) | +186.55% |
| Shares Change (QoQ) | +40.09% |
| Owned by Insiders (%) | 13.85% |
| Owned by Institutions (%) | 0.00% |
| Float | 13.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.52 |
| Forward PS | n/a |
| PB Ratio | 0.41 |
| P/TBV Ratio | 6.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.29 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -60.09 |
Financial Efficiency
Return on equity (ROE) is -39.21% and return on invested capital (ROIC) is -32.76%.
| Return on Equity (ROE) | -39.21% |
| Return on Assets (ROA) | -19.27% |
| Return on Invested Capital (ROIC) | -32.76% |
| Return on Capital Employed (ROCE) | -33.88% |
| Weighted Average Cost of Capital (WACC) | 13.87% |
| Revenue Per Employee | $1.63M |
| Profits Per Employee | -$222,724 |
| Employee Count | 19 |
| Asset Turnover | 1.90 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STFS has paid $40,241 in taxes.
| Income Tax | 40,241 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.61% in the last 52 weeks. The beta is 1.75, so STFS's price volatility has been higher than the market average.
| Beta (5Y) | 1.75 |
| 52-Week Price Change | -28.61% |
| 50-Day Moving Average | 4.14 |
| 200-Day Moving Average | 5.86 |
| Relative Strength Index (RSI) | 61.31 |
| Average Volume (20 Days) | 808,277 |
Short Selling Information
The latest short interest is 66,500, so 0.44% of the outstanding shares have been sold short.
| Short Interest | 66,500 |
| Short Previous Month | 13,280 |
| Short % of Shares Out | 0.44% |
| Short % of Float | 0.51% |
| Short Ratio (days to cover) | 0.12 |
Income Statement
In the last 12 months, STFS had revenue of $30.94 million and -$4.23 million in losses. Loss per share was -$4.23.
| Revenue | 30.94M |
| Gross Profit | 2.37M |
| Operating Income | -5.02M |
| Pretax Income | -4.19M |
| Net Income | -4.23M |
| EBITDA | -3.40M |
| EBIT | -5.02M |
| Loss Per Share | -$4.23 |
Balance Sheet
The company has $69,371 in cash and $580,173 in debt, with a net cash position of -$510,802 or -$0.03 per share.
| Cash & Cash Equivalents | 69,371 |
| Total Debt | 580,173 |
| Net Cash | -510,802 |
| Net Cash Per Share | -$0.03 |
| Equity (Book Value) | 14.82M |
| Book Value Per Share | 12.42 |
| Working Capital | 11.19M |
Cash Flow
| Operating Cash Flow | -4.01M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.65M |
| Net Borrowing | -77,505 |
| Free Cash Flow | -4.01M |
| FCF Per Share | -$0.26 |
Margins
Gross margin is 7.66%, with operating and profit margins of -16.23% and -13.68%.
| Gross Margin | 7.66% |
| Operating Margin | -16.23% |
| Pretax Margin | -13.55% |
| Profit Margin | -13.68% |
| EBITDA Margin | -11.00% |
| EBIT Margin | -16.23% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -186.55% |
| Shareholder Yield | -186.55% |
| Earnings Yield | -82.39% |
| FCF Yield | -5.13% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
The last stock split was on March 13, 2026. It was a reverse split with a ratio of 1:40.
| Last Split Date | Mar 13, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:40 |
Scores
STFS has an Altman Z-Score of 0.59 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.59 |
| Piotroski F-Score | 4 |