Stemtech
(OTC) STEK
Stemtech Financials at a Glance
Market Cap
$58,000
Revenue (TTM)
$3.73M
Net Income (TTM)
$2.95M
EPS (TTM)
$-0.02
P/E Ratio
-0.01
Dividend
$0.00
Beta (Volatility)
1.36 (Average)
Dividend
$0.00
Beta (Volatility)
1.36 (Average)
Price
$0.00
Volume
2,538,824
Open
$0.00
Price
$0.00
Volume
2,538,824
Open
$0.00
Previous Close
$0.00
Daily Range
$0.00 - $0.00
52-Week Range
$0.00 - $0.04
Dividend
$0.00
Beta (Volatility)
1.36 (Average)
Price
$0.00
Volume
2,538,824
Open
$0.00
Previous Close
$0.00
Daily Range
$0.00 - $0.00
52-Week Range
$0.00 - $0.04
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Get Access NowAbout Stemtech
Industry
Personal Products
Sector
Consumer StaplesCEO
Charles S. Arnold
Website
www.stemtech.comHeadquarters
Naples, FL 33025, US
STEK Financials
Key Financial Metrics (TTM)
Gross Margin
80%
Operating Margin
-49%
Net Income Margin
-79%
Return on Equity
0%
Return on Capital
28%
Return on Assets
-79%
Earnings Yield
-100.00%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$58.00K
Shares Outstanding
231.97M
Volume
2.54M
Short Interest
0.00%
Avg. Volume
33.81M
Financials (TTM)
Gross Profit
$3.73M
Operating Income
$2.39M
EBITDA
$1.78M
Operating Cash Flow
$601.20K
Capital Expenditure
$0.00
Free Cash Flow
$601.20K
Cash & ST Invst.
$255.30K
Total Debt
$3.82M
Stemtech Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$852.30K
-17.4%
Gross Profit
$682.48K
+4.8%
Gross Margin
80.08%
N/A
Market Cap
$58.00K
N/A
Market Cap/Employee
$58.00K
N/A
Employees
1
N/A
Net Income
$809.41K
+30.8%
EBITDA
$297.34K
+38.5%
Quarterly Fundamentals
Net Cash
$2.11M
+44.6%
Accounts Receivable
$326.49K
+27.3%
Inventory
$234.61K
+25.0%
Long Term Debt
$0.00
N/A
Short Term Debt
$2.36M
-41.9%
Return on Assets
-78.67%
N/A
Return on Invested Capital
27.68%
N/A
Free Cash Flow
$24.97K
+105.9%
Operating Cash Flow
$24.97K
+105.9%