
Stemtech
(OTC) STEK
Stemtech Financials at a Glance
Market Cap
$216.90K
Revenue (TTM)
$2.47M
Net Income (TTM)
-$3.84M
EPS (TTM)
-$0.02
P/E Ratio
-0.01
Dividend
$0.00
Beta (Volatility)
1.05 (Average)
Dividend
$0.00
Beta (Volatility)
1.05 (Average)
Price
$0.00
Volume
3,149,900
Open
$0.00
Price
$0.00
Volume
3,149,900
Open
$0.00
Previous Close
$0.00
Daily Range
$0.00 - $0.00
52-Week Range
$0.00 - $0.03
Estimated Earnings Date
Mar 31, 2023
Dividend
$0.00
Beta (Volatility)
1.05 (Average)
Price
$0.00
Volume
3,149,900
Open
$0.00
Previous Close
$0.00
Daily Range
$0.00 - $0.00
52-Week Range
$0.00 - $0.03
Estimated Earnings Date
Mar 31, 2023
STEK News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
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
78.62%
Operating Margin
-105.14%
Net Income Margin
-155.29%
Return on Equity
59.51%
Return on Capital
N/A
Return on Assets
-117.97%
Earnings Yield
-100.00%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$216.90K
Shares Outstanding
2.17B
Volume
3.15M
Avg. Volume
40.37M
Financials (TTM)
Gross Profit
$1.94M
Operating Income
-$2.60M
EBITDA
-$2.41M
Operating Cash Flow
-$200.19K
Capital Expenditure
$0.00
Free Cash Flow
-$200.19K
Cash & ST Invst.
$256.15K
Total Debt
$2.33M
Stemtech Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$462.96K
-46.7%
Gross Profit
$353.65K
-50.9%
Gross Margin
76.39%
N/A
Market Cap
$216.90K
N/A
Market Cap/Employee
$216.90K
N/A
Employees
1
N/A
Net Income
-$1.25M
+13.9%
EBITDA
-$1.11M
+5.0%
Quarterly Fundamentals
Total Cash
$256.15K
-16.2%
Total Debt
$2.33M
-44.0%
Accounts Receivable
$9.20K
-96.5%
Inventory
$325.70K
+72.9%
Long Term Debt
$0.00
N/A
Short Term Debt
$2.33M
-44.0%
Return on Assets
-1.18%
N/A
Return on Invested Capital
32.17%
N/A
Free Cash Flow
-$425.88K
+40.1%
Operating Cash Flow
-$425.88K
+40.1%