Sterling Consolidated Corp.

Sterling Consolidated Corp.

STCC
Sterling Consolidated Corp.US flagOther OTC
0.00
USD
- -
- -
4,728.00Market Cap
Sterling Consolidated Corp.
STCC
(Other OTC)

Recent

price

0.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
FRC
0.19
0.16
0.17
0.17
0.16
0.14
0.16
0.17
0.21
0.19
0.22
0.3
Revenue per Share
0.01
- -
- -
- -
-0.01
- -
-0.01
- -
- -
- -
0.02
- -
Basic EPS, GAAP
- -
- -
- -
-0.01
- -
- -
- -
- -
- -
0.01
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
-0.01
-0.02
-0.03
-0.03
-0.02
-0.02
-0.01
- -
Book Value per Share
- -
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.03
0.03
0.05
0.05
Tangible Book Value per Share
36
37
37
39
41
41
41
41
47
47
47
47
Basic Weighted Avg Shares
7
6
6
7
6
6
6
7
10
9
10
14
Sales/Revenue/Turnover
6.93
1.04
-0.56
4.49
-4.96
1.65
-12.97
4.35
4.5
1.57
5.37
1.98
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
-1
- -
-1
- -
- -
- -
1
- -
Net Income, GAAP
40.85
- -
- -
88.23
- -
- -
- -
142.41
1.6
- -
17.57
64.1
Effective Tax Rate (%)
3.67
-0.26
-1.58
0.26
-8.05
-1.49
-8.23
-0.94
2.21
-0.85
7.73
0.42
Profit Margin (%)
1
1
1
1
1
1
- -
- -
2
2
4
3
Working Capital
1
3
3
3
3
3
2
2
3
3
2
2
LT Debt
- -
1
1
1
1
1
1
1
2
1
2
2
Total Equity
- -
- -
- -
0.66
- -
- -
- -
-3.02
8.62
- -
8.79
1.85
Return on Invested Capital (%)
- -
- -
- -
0.87
- -
- -
- -
-5.4
15.44
- -
35.02
3.7
Return on Capital (%)
- -
-82.29
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'22
Jun'22
Sep'22
ST Debt
1
1
1
LT Borrowings
2
2
2
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
47
47
47
Market Capitalization
3
3
3

Working Capital

FRC

in mil. unless spec.
Mar'22
Jun'22
Sep'22
Total Current Assets
6
7
7
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
2
3
3
Inventories
4
4
4
Total Current Liabilities
3
4
4
Payables & Accruals
2
3
3
ST Debt
1
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
76.72%
30.17%
62.67%
Free Cash Flow
-603.77%
-1,172.9%
-36.41%
Net Income, GAAP
-405.14%
-258.21%
-1,173.14%
Sales/Revenue/Turnover
5.43%
13.59%
18.5%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
2
2
2
2
9
2021
2
3
3
3
10
2022
3
4
5
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
- -
-0.01
- -
- -
- -
2021
- -
0.01
- -
- -
0.02
2022
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
Business
Sterling Consolidated Corp. engages globally in the distribution and sale of O-rings and various other rubber commodities through its operational subsidiaries. The company supplies a broad spectrum of sealing components, including rubber seals, oil seals, custom-fabricated rubber and Teflon components, Teflon rods, O-ring cords, bonded seals, O-ring kits, and specialized stuffing box sealants. These products find applications across diverse industrial sectors such as automotive, pump systems, transmission, oil and energy, general machinery, and packaging. Beyond its primary product offerings, Sterling Consolidated Corp. also provides freight forwarding and associated logistical services, and manages commercial property rentals for third parties. The company focuses its sales efforts on smaller distributors and original equipment manufacturers, serving a substantial customer base. With a history dating back to 1969, the company is headquartered in Neptune, New Jersey, and has strategically pursued a growth-through-acquisition model within the fragmented seals industry, expanding its operational footprint and distribution capabilities. In recent periods, the company has demonstrated significant financial performance, reporting substantial sales increases. In previous years, it explored innovative technologies such as blockchain for an international O-ring marketplace, intending to optimize industry efficiencies.