Stack Capital Group Inc.
Other OTCTotal Valuation
Stack Capital Group Inc. carries a market capitalization of 323.81M, placing it among publicly traded companies globally.
| Market Cap | 323.81M |
| Enterprise Value | N/A |
Share Statistics
Stack Capital Group Inc. currently has 10.69M shares outstanding.
| Shares Outstanding | 10.69M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Stack Capital Group Inc. trades at a trailing price-to-earnings ratio of 3.79. The price-to-sales ratio is 165.05, and the price-to-book ratio stands at 0.87.
| PE Ratio | 3.79 |
| PS Ratio | 165.05 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | -6.25 |
| P/OCF Ratio | -6.22 |
Financial Position
Stack Capital Group Inc. maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.12 |
| Quick Ratio | 1.11 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 27.19 |
| Return on Assets (ROA) | 26.37 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Stack Capital Group Inc.'s stock has gained approximately 147.96022% over the past 52 weeks. The 50-day moving average sits at 19.94, while the 200-day moving average is 13.26.
| Beta (5Y) | N/A |
| 52-Week Price Change | 147.96022% |
| 50-Day Moving Average | 19.94 |
| 200-Day Moving Average | 13.26 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Stack Capital Group Inc. generated 787,325.00 in revenue and converted that into 34.31M in net income, yielding earnings per share of 3.43. EBITDA reached 34.38M, while operating income came in at 34.38M.
| Revenue | 787,325.00 |
| Gross Profit | -5.99M |
| Operating Income | 34.38M |
| Pretax Income | 34.31M |
| Net Income | 34.31M |
| EBITDA | 34.38M |
| EBIT | 34.38M |
| Earnings Per Share (EPS) | 3.43 |
Balance Sheet
Total book value stands at 149.89M, with working capital of 572,948.00 providing operational flexibility.
| Cash & Cash Equivalents | 5.33M |
| Total Debt | N/A |
| Net Debt | -5.33M |
| Equity (Book Value) | 149.89M |
| Book Value Per Share | 15.08 |
| Working Capital | 572,948.00 |
Cash Flow
Stack Capital Group Inc. produced -20.90M in operating cash flow over the past twelve months.
| Operating Cash Flow | -20.90M |
| Capital Expenditures | N/A |
| Free Cash Flow | -20.90M |
| FCF Per Share | -2.10 |
Margins
Stack Capital Group Inc. operates with a gross margin of -761.16, reflecting its pricing power and cost economics. The operating margin of 4,366.74 and net profit margin of 4,358.13 provide insight into operational efficiency.
| Gross Margin | -761.16 |
| Operating Margin | 4,366.74 |
| Pretax Margin | 4,358.13 |
| Profit Margin | 4,358.13 |
| EBITDA Margin | 4,366.74 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -11.22 |
| FCF Yield | -16.01 |
Scores
Stack Capital Group Inc. posts an Altman Z-Score of 17.28, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 17.28 |