
Stemtech
(OTC) STEK
Stemtech Financials at a Glance
Market Cap
$433.90K
Revenue (TTM)
$2.88M
Net Income (TTM)
-$4.04M
EPS (TTM)
-$0.03
P/E Ratio
-0.01
Dividend
$0.00
Beta (Volatility)
1.01 (Average)
Dividend
$0.00
Beta (Volatility)
1.01 (Average)
Price
$0.00
Volume
3,399,446
Open
$0.00
Price
$0.00
Volume
3,399,446
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)
1.01 (Average)
Price
$0.00
Volume
3,399,446
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
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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
-79%
Net Income Margin
-1%
Return on Equity
0%
Return on Capital
31%
Return on Assets
-1%
Earnings Yield
-100.00%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$433.90K
Shares Outstanding
2.17B
Volume
3.40M
Avg. Volume
33.97M
Financials (TTM)
Gross Profit
$2.31M
Operating Income
-$2.27M
EBITDA
-$2.54M
Operating Cash Flow
-$483.58K
Capital Expenditure
$3.00
Free Cash Flow
-$483.58K
Cash & ST Invst.
$238.25K
Total Debt
$2.34M
Stemtech Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$458.11K
-65.1%
Gross Profit
$354.68K
-66.1%
Gross Margin
77.42%
N/A
Market Cap
$433.90K
N/A
Market Cap/Employee
$433.90K
N/A
Employees
1
N/A
Net Income
-$1.48M
-273.8%
EBITDA
-$821.15K
-623.5%
Quarterly Fundamentals
Total Cash
$238.25K
-6.7%
Total Debt
$2.34M
-38.8%
Accounts Receivable
$0.00
-100.0%
Inventory
$217.34K
+10.1%
Long Term Debt
$0.00
N/A
Short Term Debt
$2.34M
-38.8%
Return on Assets
-1.28%
N/A
Return on Invested Capital
30.55%
N/A
Free Cash Flow
$125.77K
+112.3%
Operating Cash Flow
$125.77K
+112.3%