SecureTech Innovations, Inc.

Total Valuation

SecureTech Innovations, Inc. carries a market capitalization of 353.65M, placing it among publicly traded companies globally. Its enterprise value stands at 279.51M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

SecureTech Innovations, Inc. currently has 17.09M shares outstanding.

Valuation Ratios

SecureTech Innovations, Inc. trades at a trailing price-to-earnings ratio of 37,005.57. The price-to-sales ratio is 29.83, and the price-to-book ratio stands at 27.59.

Enterprise Valuation

The EV/Sales ratio of 22.23 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13,483.52 provides insight into valuation relative to core operating earnings.

Financial Position

SecureTech Innovations, Inc. maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 49.18, indicating elevated leverage, while an interest coverage ratio of 3.18 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

SecureTech Innovations, Inc.'s stock has gained approximately 345.90517% over the past 52 weeks. The 50-day moving average sits at 20.80, while the 200-day moving average is 9.52.

Income Statement

Over the trailing twelve months, SecureTech Innovations, Inc. generated 12.57M in revenue and converted that into -1.27M in net income, yielding earnings per share of -0.01. EBITDA reached 216,934.00, while operating income came in at -332,720.00.

Balance Sheet

SecureTech Innovations, Inc. holds 311,711.00 in cash and equivalents against 5.68M in total debt, resulting in a net debt position of 5.06M. Total book value stands at 9.88M, with working capital of 833,612.00 providing operational flexibility.

Cash Flow

SecureTech Innovations, Inc. produced -2.90M in operating cash flow over the past twelve months. After subtracting -280,340.00 in capital expenditures, free cash flow totaled -3.18M - equivalent to -0.14 per share.

Margins

SecureTech Innovations, Inc. operates with a gross margin of 22.93, reflecting its pricing power and cost economics. The operating margin of -2.65 and net profit margin of -10.08 provide insight into operational efficiency.

Dividends & Yields

Scores

SecureTech Innovations, Inc. posts an Altman Z-Score of 18.20, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.