STKE(STKE)
STKE
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$-0.39
Net Income/Share$-4.03
Operating CF/Share$-0.30
Free CF/Share$-0.30
Cash/Share$0.05
Book Value/Share$0.94
Tangible Book/Share$-0.31
Equity/Share$0.94
Interest Debt/Share$1.42
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$58.70M
Enterprise Value$103.98M
P/E Ratio-0.51P/S Ratio-4.16P/OCF Ratio-7.68
P/FCF Ratio-5.45
P/B Ratio2.45P/TB Ratio2.45
EV/Sales-7.36EV/EBITDA-0.93
Graham Valuation
Graham Number--
Graham Net-Net$-1.69
Profitability (TTM)
Earnings Yield-175.35%FCF Yield-18.35%ROE-215.03%ROIC-101.32%Return on Tangible Assets-278.66%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.25%
CapEx/Revenue-0.19%
CapEx/Depreciation0.00
SBC/Revenue-30.92%
SG&A/Revenue-115.79%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.40Debt/Assets0.49Debt/Market Cap0.80
Net Debt/EBITDA-0.40
Current Ratio0.11Interest Coverage-26.78xIncome Quality0.07Efficiency
Days Sales Outstanding-21 days
Days Payables Outstanding77 days
Days Inventory0 days
Receivables Turnover-17.28x
Payables Turnover4.72x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$11.14M
Working Capital-$21.94M
Invested Capital$22.86M
Intangibles/Assets46.33%
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