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Stemtech

(OTC) STEK

Current Price$0.00
Market Cap$216.90K
Since IPO (2021)-100%
5 Year-100%
1 Year-100%
1 Month-33%

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)

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

No articles available.

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About Stemtech

Industry

Personal Products

CEO

Charles S. Arnold

Headquarters

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 comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

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

Name
Q1 2026YOY CHG

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%

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Questions About STEK

What is the current price of Stemtech?

Stemtech is trading at $0.00 per share.

What is the 52-week range for Stemtech?

Over the past 52 weeks, Stemtech has traded between $0.00 and $0.03.

How much debt does Stemtech have?

As of the most recent reporting period, Stemtech reported total debt of $4.98M.

How much cash does Stemtech have on hand?

Stemtech reported $256.15K in cash and cash equivalents in its most recent financial results.

What is Stemtech’s dividend yield?

Stemtech does not currently have a dividend yield.

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