Stark Novus Financial Inc.
Other OTCTotal Valuation
Stark Novus Financial Inc. carries a market capitalization of 28.97M, placing it among publicly traded companies globally. Its enterprise value stands at 32.84M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 28.97M |
| Enterprise Value | 32.84M |
Share Statistics
Stark Novus Financial Inc. currently has 16.10M shares outstanding.
| Shares Outstanding | 16.10M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 13.83 |
| P/TBV Ratio | 13.83 |
| P/FCF Ratio | -3.36 |
| P/OCF Ratio | -3.27 |
Financial Position
Stark Novus Financial Inc. maintains a current ratio of 60.23, meaning it holds 60.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 60.23 |
| Quick Ratio | 55.08 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
Stark Novus Financial Inc. posts a return on equity of -73.69 and a return on invested capital of -15.42.
| Return on Equity (ROE) | -73.69 |
| Return on Assets (ROA) | 1.01 |
| Return on Invested Capital (ROIC) | -15.42 |
| Return on Capital Employed (ROCE) | 1.18 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Stark Novus Financial Inc.'s stock has declined approximately -2.7027% over the past 52 weeks. The 50-day moving average sits at 1.77, while the 200-day moving average is 1.72.
| Beta (5Y) | N/A |
| 52-Week Price Change | -2.7027% |
| 50-Day Moving Average | 1.77 |
| 200-Day Moving Average | 1.72 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -6.33M, while operating income came in at -6.33M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -6.33M |
| Pretax Income | 484,000.00 |
| Net Income | 484,000.00 |
| EBITDA | -6.33M |
| EBIT | -6.33M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
Total book value stands at 1.89M, with working capital of 34.83M providing operational flexibility.
| Cash & Cash Equivalents | 32.39M |
| Total Debt | N/A |
| Net Debt | -25.12M |
| Equity (Book Value) | 1.89M |
| Book Value Per Share | 0.12 |
| Working Capital | 34.83M |
Cash Flow
Stark Novus Financial Inc. produced -7.98M in operating cash flow over the past twelve months.
| Operating Cash Flow | -7.98M |
| Capital Expenditures | N/A |
| Free Cash Flow | -7.98M |
| FCF Per Share | -0.50 |
Dividends & Yields
The company's payout ratio of 119.38 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 119.38 |
| Shareholder Yield | N/A |
| FCF Yield | -29.73 |
Stock Splits
Stark Novus Financial Inc.'s most recent stock split took place on May 24, 2023 with a 15:1 split ratio.
| Last Split Date | 5/24/2023 |
| Split Ratio | 15:1 |
Scores
Stark Novus Financial Inc. posts an Altman Z-Score of -31.96, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -31.96 |