Strake Inc.

OOTC:SRKEOTC Markets

0.23

USD

+0.00

(-0.04%)

-31.66EPS

645,186.80Market Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y
As of date	09/30/2015	09/30/2016	09/30/2017	09/30/2018

Return on Common Equity (%)	- -	-127.24	-10,789.91	- -
Return on Assets (%)	- -	-96.71	-6,285.1	-2,041.51
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	56.9	20.92	- -	95.21
EBITDA Margin (%)	-320.33	-457.92	- -	-403.3
Operating Margin (%)	-320.33	-503.64	- -	-403.3
Incremental Operating Margin (%)	- -	- -	17,482.2	7,513.78
Pretax Margin (%)	-321.81	-516.45	- -	-1,550.72
Profit Margin (%)	-321.81	-516.45	- -	-1,689.84
Net Income to Common Margin (%)	-321.81	-516.45	- -	-1,689.84
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-127.24	-10,789.91	- -

Credit (USD)

Credit Ratios API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y
As of date	09/30/2015	09/30/2016	09/30/2017	09/30/2018

Total Debt	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	-1.22
Net Debt/EBITDA	2.11	0.27	- -	-0.95
Total Debt/EBIT	- -	- -	- -	-1.22
Net Debt/EBIT	2.11	0.25	- -	-0.95
EBITDA to Interest Expense	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -
Common Equity/Total Assets	80.49	70.52	0.92	-1,178.51
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	-34.69
Total Debt/Capital (%)	- -	- -	- -	-53.11
Total Debt/Total Assets (%)	- -	- -	- -	408.81
Net Debt to Equity	-98.52	-37.02	-4,845.04	-27.09
Net Debt/Capital (%)	-6,668.07	-58.79	102.11	-37.16
EBITDA	- -	- -	-5	- -
EBITDA-CapEx	- -	- -	-5	- -
Operating Income (Loss)	- -	- -	-5	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y
As of date	09/30/2015	09/30/2016	09/30/2017	09/30/2018

Cash Ratio	4.06	1.2	0.55	0.07
Current Ratio	4.47	1.39	1.01	0.08
Quick Ratio	4.06	1.24	0.55	0.07
CFO/Avg Current Liab	- -	-1.97	-4.39	-0.43
Common Equity/Total Assets	80.49	70.52	0.92	-1,178.51
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	-34.69
Total Debt/Capital (%)	- -	- -	- -	-53.11
Total Debt/Total Assets (%)	- -	- -	- -	408.81
CFO/Total Liabilities	-34.94	-178.16	-524.17	-22.37
CFO/CapEx	- -	- -	- -	- -
Altman's Z-Score	- -	- -	-89.29	-142.25

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y
As of date	09/30/2015	09/30/2016	09/30/2017	09/30/2018

Accounts Receivable Turnover	- -	- -	- -	187.91
Days Sales Outstanding	- -	- -	- -	1.94
Inventory Turnover	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -
Inventories	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y
As of date	09/30/2015	09/30/2016	09/30/2017	09/30/2018

Market Capitalization	- -	- -	35	1
- Cash & Cash Equivalents	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -
Enterprise Value	- -	- -	35	1
Total Capital	- -	- -	- -	-1
Total Debt/Capital (%)	- -	- -	- -	-53.11
Total Debt / EV	- -	- -	- -	0.21
EV/Sales	- -	- -	- -	23.58
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	- -	- -	29	1
Diluted Enterprise Value	- -	- -	29	1
EV per Share	- -	- -	1,159.49	47.79
TTM Sales	- -	- -	- -	- -
TTM EBITDA	- -	- -	-5	- -
TTM Operating Income	- -	- -	-5	- -
TTM Cash Flow to Firm	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y
As of date	09/30/2015	09/30/2016	09/30/2017	09/30/2018

Price/Free Cash Flow	- -	- -	-196.33	-5.65
EV/EBIT	- -	- -	- -	- -
Enterprise Value	- -	- -	35	1
Low Price	- -	- -	200	30
EV/Sales	- -	- -	- -	23.58
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -
Price/Book Value	- -	- -	134,285.5	-1.39
Price/Book Value Average	- -	- -	76,777.82	-22.34
Price/Book Value High	- -	- -	236,157.25	-156.58
Price/Book Value Low	- -	- -	23,152.67	-1.04
Price/Tangible Book Value	- -	- -	134,285.5	-1.39
Price/Tangible Book Value Average	- -	- -	76,777.82	-22.34
Price/Tangible Book Value High	- -	- -	236,157.25	-156.58
Price/Tangible Book Value Low	- -	- -	23,152.67	-1.04
Price/Sales	- -	- -	- -	19.45
Price/Sales Average	- -	- -	- -	312.17
Price/Sales High	- -	- -	- -	2,188.42
Price/Sales Low	- -	- -	- -	14.59
Price/Cash Flow	- -	- -	-196.33	-5.65
Price/Cash Flow Average	- -	- -	-112.25	-90.69
Price/Cash Flow High	- -	- -	-345.27	-635.8
Price/Cash Flow Low	- -	- -	-33.85	-4.24
Price/Free Cash Flow Average	- -	- -	-112.25	-90.69
Price/Free Cash Flow High	- -	- -	-345.27	-635.8
Price/Free Cash Flow Low	- -	- -	-33.85	-4.24
EV/Sales Average	- -	- -	- -	320.59
EV/Sales High	- -	- -	- -	2,224.37
EV/Sales Low	- -	- -	- -	18.65
EV/EBITDA Average	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -
Last Price	- -	- -	1,160	40
High Price	- -	- -	2,040	4,500
Enterprise Value Average	- -	- -	20	20
Enterprise Value High	- -	- -	62	139
Enterprise Value Low	- -	- -	6	1

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y
As of date	09/30/2015	09/30/2016	09/30/2017	09/30/2018

Shares Outstanding	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -
Revenue per Share	1.17	1.57	- -	2.06
EBITDA per Share	-3.73	-7.21	-201.41	-8.29
Operating Income per Share	-3.73	-7.93	-199.2	-8.29
Basic EPS, GAAP	-3.75	-8.13	-202.84	-34.75
Basic EPS from Cont Ops	-3.75	-8.13	-202.69	-31.89
Diluted EPS, GAAP	-3.75	-8.13	-202.84	-34.75
Diluted EPS from Cont Ops	-3.75	-8.13	-202.69	-31.89
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	-0.68	-3.97	-5.91	-7.08
Free Cash Flow per Basic Share	-0.68	-3.97	-5.91	-7.08
Cash & Equivalents per Share	7.34	2.68	0.51	2.18
Book Value per Share	7.45	5.33	0.01	-28.74
Tangible Book Value per Share	6.27	0.87	0.01	-28.74

Profitability (USD)

Profitability Ratios API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y
As of date	09/30/2015	09/30/2016	09/30/2017	09/30/2018

Return on Common Equity (%)	- -	-127.24	-10,789.91	- -
Return on Assets (%)	- -	-96.71	-6,285.1	-2,041.51
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	56.9	20.92	- -	95.21
EBITDA Margin (%)	-320.33	-457.92	- -	-403.3
Operating Margin (%)	-320.33	-503.64	- -	-403.3
Incremental Operating Margin (%)	- -	- -	17,482.2	7,513.78
Pretax Margin (%)	-321.81	-516.45	- -	-1,550.72
Profit Margin (%)	-321.81	-516.45	- -	-1,689.84
Net Income to Common Margin (%)	-321.81	-516.45	- -	-1,689.84
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-127.24	-10,789.91	- -

Credit (USD)

Credit Ratios API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y
As of date	09/30/2015	09/30/2016	09/30/2017	09/30/2018

Total Debt	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	-1.22
Net Debt/EBITDA	2.11	0.27	- -	-0.95
Total Debt/EBIT	- -	- -	- -	-1.22
Net Debt/EBIT	2.11	0.25	- -	-0.95
EBITDA to Interest Expense	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -
Common Equity/Total Assets	80.49	70.52	0.92	-1,178.51
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	-34.69
Total Debt/Capital (%)	- -	- -	- -	-53.11
Total Debt/Total Assets (%)	- -	- -	- -	408.81
Net Debt to Equity	-98.52	-37.02	-4,845.04	-27.09
Net Debt/Capital (%)	-6,668.07	-58.79	102.11	-37.16
EBITDA	- -	- -	-5	- -
EBITDA-CapEx	- -	- -	-5	- -
Operating Income (Loss)	- -	- -	-5	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y
As of date	09/30/2015	09/30/2016	09/30/2017	09/30/2018

Cash Ratio	4.06	1.2	0.55	0.07
Current Ratio	4.47	1.39	1.01	0.08
Quick Ratio	4.06	1.24	0.55	0.07
CFO/Avg Current Liab	- -	-1.97	-4.39	-0.43
Common Equity/Total Assets	80.49	70.52	0.92	-1,178.51
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	-34.69
Total Debt/Capital (%)	- -	- -	- -	-53.11
Total Debt/Total Assets (%)	- -	- -	- -	408.81
CFO/Total Liabilities	-34.94	-178.16	-524.17	-22.37
CFO/CapEx	- -	- -	- -	- -
Altman's Z-Score	- -	- -	-89.29	-142.25

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y
As of date	09/30/2015	09/30/2016	09/30/2017	09/30/2018

Accounts Receivable Turnover	- -	- -	- -	187.91
Days Sales Outstanding	- -	- -	- -	1.94
Inventory Turnover	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -
Inventories	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y
As of date	09/30/2015	09/30/2016	09/30/2017	09/30/2018

Market Capitalization	- -	- -	35	1
- Cash & Cash Equivalents	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -
Enterprise Value	- -	- -	35	1
Total Capital	- -	- -	- -	-1
Total Debt/Capital (%)	- -	- -	- -	-53.11
Total Debt / EV	- -	- -	- -	0.21
EV/Sales	- -	- -	- -	23.58
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	- -	- -	29	1
Diluted Enterprise Value	- -	- -	29	1
EV per Share	- -	- -	1,159.49	47.79
TTM Sales	- -	- -	- -	- -
TTM EBITDA	- -	- -	-5	- -
TTM Operating Income	- -	- -	-5	- -
TTM Cash Flow to Firm	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y
As of date	09/30/2015	09/30/2016	09/30/2017	09/30/2018

Price/Free Cash Flow	- -	- -	-196.33	-5.65
EV/EBIT	- -	- -	- -	- -
Enterprise Value	- -	- -	35	1
Low Price	- -	- -	200	30
EV/Sales	- -	- -	- -	23.58
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -
Price/Book Value	- -	- -	134,285.5	-1.39
Price/Book Value Average	- -	- -	76,777.82	-22.34
Price/Book Value High	- -	- -	236,157.25	-156.58
Price/Book Value Low	- -	- -	23,152.67	-1.04
Price/Tangible Book Value	- -	- -	134,285.5	-1.39
Price/Tangible Book Value Average	- -	- -	76,777.82	-22.34
Price/Tangible Book Value High	- -	- -	236,157.25	-156.58
Price/Tangible Book Value Low	- -	- -	23,152.67	-1.04
Price/Sales	- -	- -	- -	19.45
Price/Sales Average	- -	- -	- -	312.17
Price/Sales High	- -	- -	- -	2,188.42
Price/Sales Low	- -	- -	- -	14.59
Price/Cash Flow	- -	- -	-196.33	-5.65
Price/Cash Flow Average	- -	- -	-112.25	-90.69
Price/Cash Flow High	- -	- -	-345.27	-635.8
Price/Cash Flow Low	- -	- -	-33.85	-4.24
Price/Free Cash Flow Average	- -	- -	-112.25	-90.69
Price/Free Cash Flow High	- -	- -	-345.27	-635.8
Price/Free Cash Flow Low	- -	- -	-33.85	-4.24
EV/Sales Average	- -	- -	- -	320.59
EV/Sales High	- -	- -	- -	2,224.37
EV/Sales Low	- -	- -	- -	18.65
EV/EBITDA Average	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -
Last Price	- -	- -	1,160	40
High Price	- -	- -	2,040	4,500
Enterprise Value Average	- -	- -	20	20
Enterprise Value High	- -	- -	62	139
Enterprise Value Low	- -	- -	6	1

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y
As of date	09/30/2015	09/30/2016	09/30/2017	09/30/2018

Shares Outstanding	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -
Revenue per Share	1.17	1.57	- -	2.06
EBITDA per Share	-3.73	-7.21	-201.41	-8.29
Operating Income per Share	-3.73	-7.93	-199.2	-8.29
Basic EPS, GAAP	-3.75	-8.13	-202.84	-34.75
Basic EPS from Cont Ops	-3.75	-8.13	-202.69	-31.89
Diluted EPS, GAAP	-3.75	-8.13	-202.84	-34.75
Diluted EPS from Cont Ops	-3.75	-8.13	-202.69	-31.89
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	-0.68	-3.97	-5.91	-7.08
Free Cash Flow per Basic Share	-0.68	-3.97	-5.91	-7.08
Cash & Equivalents per Share	7.34	2.68	0.51	2.18
Book Value per Share	7.45	5.33	0.01	-28.74
Tangible Book Value per Share	6.27	0.87	0.01	-28.74