Stewards Statistics
Total Valuation
Stewards has a market cap or net worth of $481.42 million. The enterprise value is $599.31 million.
| Market Cap | 481.42M |
| Enterprise Value | 599.31M |
Important Dates
The next estimated earnings date is Tuesday, November 17, 2026.
| Earnings Date | Nov 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Stewards has 211.15 million shares outstanding. The number of shares has increased by 96.12% in one year.
| Current Share Class | 211.15M |
| Shares Outstanding | 211.15M |
| Shares Change (YoY) | +96.12% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 41.06% |
| Owned by Institutions (%) | 0.30% |
| Float | 88.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 28.45 |
| Forward PS | n/a |
| PB Ratio | 240.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 35.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 3.14.
| Current Ratio | 0.85 |
| Quick Ratio | 0.06 |
| Debt / Equity | 3.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.47 |
Financial Efficiency
Return on equity (ROE) is -311.39% and return on invested capital (ROIC) is -13.14%.
| Return on Equity (ROE) | -311.39% |
| Return on Assets (ROA) | -11.56% |
| Return on Invested Capital (ROIC) | -13.14% |
| Return on Capital Employed (ROCE) | -11.85% |
| Weighted Average Cost of Capital (WACC) | 10.61% |
| Revenue Per Employee | $139,830 |
| Profits Per Employee | -$273,244 |
| Employee Count | 121 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Stewards has paid $40,522 in taxes.
| Income Tax | 40,522 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.68% in the last 52 weeks. The beta is 1.26, so Stewards's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -39.68% |
| 50-Day Moving Average | 3.47 |
| 200-Day Moving Average | 3.94 |
| Relative Strength Index (RSI) | 42.96 |
| Average Volume (20 Days) | 1,812,240 |
Short Selling Information
The latest short interest is 259,249, so 0.12% of the outstanding shares have been sold short.
| Short Interest | 259,249 |
| Short Previous Month | n/a |
| Short % of Shares Out | 0.12% |
| Short % of Float | 0.29% |
| Short Ratio (days to cover) | 0.17 |
Income Statement
In the last 12 months, Stewards had revenue of $16.92 million and -$33.06 million in losses. Loss per share was -$0.17.
| Revenue | 16.92M |
| Gross Profit | 10.17M |
| Operating Income | -18.32M |
| Pretax Income | -29.68M |
| Net Income | -33.06M |
| EBITDA | -8.04M |
| EBIT | -18.32M |
| Loss Per Share | -$0.17 |
Balance Sheet
The company has $1.10 million in cash and $118.99 million in debt, with a net cash position of -$117.89 million or -$0.56 per share.
| Cash & Cash Equivalents | 1.10M |
| Total Debt | 118.99M |
| Net Cash | -117.89M |
| Net Cash Per Share | -$0.56 |
| Equity (Book Value) | 37.93M |
| Book Value Per Share | 0.01 |
| Working Capital | -2.85M |
Cash Flow
In the last 12 months, operating cash flow was -$6.88 million and capital expenditures -$5.89 million, giving a free cash flow of -$12.77 million.
| Operating Cash Flow | -6.88M |
| Capital Expenditures | -5.89M |
| Depreciation & Amortization | 10.29M |
| Net Borrowing | 10.13M |
| Free Cash Flow | -12.77M |
| FCF Per Share | -$0.06 |
Margins
Gross margin is 60.09%, with operating and profit margins of -108.30% and -175.65%.
| Gross Margin | 60.09% |
| Operating Margin | -108.30% |
| Pretax Margin | -175.41% |
| Profit Margin | -175.65% |
| EBITDA Margin | -47.50% |
| EBIT Margin | -108.30% |
| FCF Margin | n/a |
Dividends & Yields
Stewards 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 | -96.12% |
| Shareholder Yield | n/a |
| Earnings Yield | -6.87% |
| FCF Yield | -2.65% |
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 |
Stock Splits
The last stock split was on January 9, 2019. It was a reverse split with a ratio of 1:50.
| Last Split Date | Jan 9, 2019 |
| Split Type | Reverse |
| Split Ratio | 1:50 |
Scores
Stewards has an Altman Z-Score of 2.46 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 1 |