STCube, Inc.

As of March 31, 2026, STCube, Inc. carries a market capitalization of 1.14T, placing it among publicly traded companies globally. Its enterprise value stands at 1.09T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, STCube, Inc. has 67.93M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 174.54, and the price-to-book ratio stands at 17.40.

These figures are as of March 31, 2026. The EV/Sales ratio of 166.05 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.09T versus a market cap of 1.14T, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, STCube, Inc. maintains a current ratio of 18.71, meaning it holds 18.7x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended March 31, 2026, STCube, Inc. posted a negative return on equity (ROE) of -30.89, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -25.22, reflecting losses generated across the asset base. The company generates approximately 408.67M in revenue per employee across its workforce of 16.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.50 indicates how many times STCube, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 23, 2026, STCube, Inc.'s stock has declined approximately 10.63% over the past 52 weeks. The 50-day moving average sits at 7,916.60, while the 200-day moving average is 10,746.50.

Over the twelve months ended March 31, 2026, STCube, Inc. generated 6.54B in revenue and converted that into -23.98B in net income, yielding earnings per share of -352.96. EBITDA reached -23.70B, while operating income came in at -25.61B.

As of March 31, 2026, STCube, Inc. holds 65.17B in cash and equivalents against 9.65B in total debt, resulting in a net debt position of -17.66B. Total book value stands at 65.58B, with working capital of 65.64B providing operational flexibility.

STCube, Inc. produced -20.04B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -668.21M in capital expenditures, free cash flow totaled -20.70B - equivalent to -304.76 per share.

Over the twelve months ended March 31, 2026, STCube, Inc. posted a gross margin of 35.94, reflecting its pricing power and cost economics. The operating margin of -391.71 and net profit margin of -366.71 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -1.81: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.10, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to STCube, Inc. shareholders.

STCube, Inc.'s most recent stock split took place on October 23, 2024 with a 177:202 split ratio.

As of March 31, 2026, STCube, Inc. has an Altman Z-Score of 35.44, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.