STTK(STTK)
STTK
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$-0.44
Operating CF/Share$-0.37
Free CF/Share$-0.37
Cash/Share$0.81
Book Value/Share$0.85
Tangible Book/Share$0.85
Equity/Share$0.85
Interest Debt/Share$0.02
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$291.73M
Enterprise Value$203.35M
P/E Ratio-13.70P/S Ratio291.73P/OCF Ratio-16.56
P/FCF Ratio-7.07
P/B Ratio7.13P/TB Ratio7.13
EV/Sales203.35EV/EBITDA-4.26
Graham Valuation
Graham Number--
Graham Net-Net$0.75
Profitability
Earnings Yield-7.30%FCF Yield-14.15%ROE-60.73%ROIC-53.81%Return on Tangible Assets-48.84%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.02%
CapEx/Revenue0.80%
CapEx/Depreciation0.00
SBC/Revenue591.10%
SG&A/Revenue1736.50%
R&D/Revenue3629.90%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.02Debt/Market Cap0.01
Net Debt/EBITDA1.85
Current Ratio22.06Interest Coverage0.00xIncome Quality0.83Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding251 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover1.45x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$95.83M
Working Capital$89.50M
Invested Capital$94.86M
Intangibles/Assets0.00%