StartEngine Crowdfunding, Inc.

STGC

STGCStartEngine Crowdfunding, Inc. US flag

Other OTC

0.16

USD

-2.84

- -

113.31MMarket Cap

Profitability (USD)

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	2021 Y	2022 Y	2023 Y
Return on Common Equity (%)	- -	- -	- -
Return on Assets (%)	- -	-28.23	-38.76
Return on Capital (%)	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -
Gross Margin (%)	79.75	71.06	62.78
EBITDA Margin (%)	-2.2	-38.74	-51.56
Operating Margin (%)	-2.22	-38.79	-61.23
Incremental Operating Margin (%)	- -	- -	- -
Pretax Margin (%)	-3.35	-38.08	-69.74
Profit Margin (%)	-3.54	-38.31	-70.02
Net Income to Common Margin (%)	-3.54	-38.31	-70.02
Effective Tax Rate (%)	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -

Credit (USD)

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	2021 Y	2022 Y	2023 Y
Total Debt	- -	- -	- -
ST Debt	- -	- -	- -
LT Debt	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -
Net Debt/EBITDA	32.83	1.64	1.05
Total Debt/EBIT	- -	- -	- -
Net Debt/EBIT	32.52	1.64	0.88
EBITDA to Interest Expense	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -
Interest Expense	- -	- -	- -
Common Equity/Total Assets	-53.79	-91.24	-83.29
Long-Term Debt/Equity (%)	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -
Net Debt to Equity	-75.23	-61.53	-27.91
Net Debt/Capital (%)	65.7	43.3	25.66
EBITDA	-1	-9	-12
EBITDA-CapEx	-1	-10	-12
Operating Income (Loss)	-1	-9	-14

Liquidity (USD)

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	2021 Y	2022 Y	2023 Y
Cash Ratio	2.88	2.67	1.53
Current Ratio	3.56	3.02	1.64
Quick Ratio	3.08	2.79	1.56
CFO/Avg Current Liab	- -	-1.01	-1.24
Common Equity/Total Assets	-53.79	-91.24	-83.29
Long-Term Debt/Equity (%)	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -
CFO/Total Liabilities	-12.93	-114.1	-105.71
CFO/CapEx	-16.94	-102.04	-367.65
Altman's Z-Score	52.14	35.63	24.76

Working Capital (USD)

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	2021 Y	2022 Y	2023 Y
Accounts Receivable Turnover	- -	22.59	53.61
Days Sales Outstanding	- -	16.16	6.81
Inventory Turnover	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -
Accounts Payable Turnover	- -	16.43	30.92
Accounts Payable Turnover Days	- -	22.21	11.81
Cash Conversion Cycle	- -	-6.06	-5
Inventory to Cash Days	- -	16.16	6.81
Inventories	- -	- -	- -
Raw Materials	- -	- -	- -
Work In Process	- -	- -	- -
Finished Goods	- -	- -	- -
Other Inventory	- -	- -	- -

Enterprise Value (USD)

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	2021 Y	2022 Y	2023 Y
Market Capitalization	626	354	375
- Cash & Cash Equivalents	21	15	13
+ Preferred Equity and Hybrid Capital	8	8	8
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	- -	- -	- -
Enterprise Value	- -	- -	- -
Total Capital	-11	-20	-37
Total Debt/Capital (%)	- -	- -	- -
Total Debt / EV	- -	- -	- -
EV/Sales	- -	- -	- -
EV/EBITDA	- -	- -	- -
EV/EBIT	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -
Diluted Market Cap	626	354	375
Diluted Enterprise Value	- -	- -	- -
EV per Share	- -	- -	- -
TTM Sales	29	24	23
TTM EBITDA	-1	-9	-12
TTM Operating Income	-1	-9	-14
TTM Cash Flow to Firm	-1	-7	-9
TTM Free Cash Flow to Firm	-1	-7	-9

Multiples (USD)

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	2021 Y	2022 Y	2023 Y
Price/Free Cash Flow	-705.52	-54.11	-43.14
EV/EBIT	- -	- -	- -
Enterprise Value	- -	- -	- -
Low Price	0.44	0.55	0.55
EV/Sales	- -	- -	- -
EV/EBITDA	- -	- -	- -
Price/Earnings	- -	- -	- -
Price/Earnings Average	-603.96	-37.9	-22.93
Price/Earnings High	-1,043.46	-37.9	-22.93
Price/Earnings Low	-480.33	-37.9	-22.93
Price/Book Value	-33.05	-12.54	-8.41
Price/Book Value Average	-32.86	-12.54	-8.41
Price/Book Value High	-56.78	-12.54	-8.41
Price/Book Value Low	-26.14	-12.54	-8.41
Price/Tangible Book Value	31.42	20.65	24.27
Price/Tangible Book Value Average	31.25	20.65	24.27
Price/Tangible Book Value High	53.99	20.65	24.27
Price/Tangible Book Value Low	24.85	20.65	24.27
Price/Sales	21.52	14.52	16.05
Price/Sales Average	21.4	14.52	16.05
Price/Sales High	36.98	14.52	16.05
Price/Sales Low	17.02	14.52	16.05
Price/Cash Flow	-663.88	-53.58	-43.02
Price/Cash Flow Average	-660.23	-53.58	-43.02
Price/Cash Flow High	-1,140.67	-53.58	-43.02
Price/Cash Flow Low	-525.07	-53.58	-43.02
Price/Free Cash Flow Average	-701.64	-54.11	-43.14
Price/Free Cash Flow High	-1,212.22	-54.11	-43.14
Price/Free Cash Flow Low	-558	-54.11	-43.14
EV/Sales Average	- -	- -	- -
EV/Sales High	- -	- -	- -
EV/Sales Low	- -	- -	- -
EV/EBITDA Average	- -	- -	- -
EV/EBITDA High	- -	- -	- -
EV/EBITDA Low	- -	- -	- -
EV/EBIT Average	- -	- -	- -
EV/EBIT High	- -	- -	- -
EV/EBIT Low	- -	- -	- -
Last Price	0.55	0.55	0.55
High Price	0.94	0.55	0.55
Enterprise Value Average	- -	- -	- -
Enterprise Value High	- -	- -	- -
Enterprise Value Low	- -	- -	- -

Profitability (USD)

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	2021 Y	2022 Y	2023 Y
Return on Common Equity (%)	- -	- -	- -
Return on Assets (%)	- -	-28.23	-38.76
Return on Capital (%)	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -
Gross Margin (%)	79.75	71.06	62.78
EBITDA Margin (%)	-2.2	-38.74	-51.56
Operating Margin (%)	-2.22	-38.79	-61.23
Incremental Operating Margin (%)	- -	- -	- -
Pretax Margin (%)	-3.35	-38.08	-69.74
Profit Margin (%)	-3.54	-38.31	-70.02
Net Income to Common Margin (%)	-3.54	-38.31	-70.02
Effective Tax Rate (%)	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -

Credit (USD)

API Chat

	2021 Y	2022 Y	2023 Y
Total Debt	- -	- -	- -
ST Debt	- -	- -	- -
LT Debt	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -
Net Debt/EBITDA	32.83	1.64	1.05
Total Debt/EBIT	- -	- -	- -
Net Debt/EBIT	32.52	1.64	0.88
EBITDA to Interest Expense	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -
Interest Expense	- -	- -	- -
Common Equity/Total Assets	-53.79	-91.24	-83.29
Long-Term Debt/Equity (%)	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -
Net Debt to Equity	-75.23	-61.53	-27.91
Net Debt/Capital (%)	65.7	43.3	25.66
EBITDA	-1	-9	-12
EBITDA-CapEx	-1	-10	-12
Operating Income (Loss)	-1	-9	-14

Liquidity (USD)

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	2021 Y	2022 Y	2023 Y
Cash Ratio	2.88	2.67	1.53
Current Ratio	3.56	3.02	1.64
Quick Ratio	3.08	2.79	1.56
CFO/Avg Current Liab	- -	-1.01	-1.24
Common Equity/Total Assets	-53.79	-91.24	-83.29
Long-Term Debt/Equity (%)	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -
CFO/Total Liabilities	-12.93	-114.1	-105.71
CFO/CapEx	-16.94	-102.04	-367.65
Altman's Z-Score	52.14	35.63	24.76

Working Capital (USD)

API Chat

	2021 Y	2022 Y	2023 Y
Accounts Receivable Turnover	- -	22.59	53.61
Days Sales Outstanding	- -	16.16	6.81
Inventory Turnover	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -
Accounts Payable Turnover	- -	16.43	30.92
Accounts Payable Turnover Days	- -	22.21	11.81
Cash Conversion Cycle	- -	-6.06	-5
Inventory to Cash Days	- -	16.16	6.81
Inventories	- -	- -	- -
Raw Materials	- -	- -	- -
Work In Process	- -	- -	- -
Finished Goods	- -	- -	- -
Other Inventory	- -	- -	- -

Enterprise Value (USD)

API Chat

	2021 Y	2022 Y	2023 Y
Market Capitalization	626	354	375
- Cash & Cash Equivalents	21	15	13
+ Preferred Equity and Hybrid Capital	8	8	8
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	- -	- -	- -
Enterprise Value	- -	- -	- -
Total Capital	-11	-20	-37
Total Debt/Capital (%)	- -	- -	- -
Total Debt / EV	- -	- -	- -
EV/Sales	- -	- -	- -
EV/EBITDA	- -	- -	- -
EV/EBIT	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -
Diluted Market Cap	626	354	375
Diluted Enterprise Value	- -	- -	- -
EV per Share	- -	- -	- -
TTM Sales	29	24	23
TTM EBITDA	-1	-9	-12
TTM Operating Income	-1	-9	-14
TTM Cash Flow to Firm	-1	-7	-9
TTM Free Cash Flow to Firm	-1	-7	-9

Multiples (USD)

API Chat

	2021 Y	2022 Y	2023 Y
Price/Free Cash Flow	-705.52	-54.11	-43.14
EV/EBIT	- -	- -	- -
Enterprise Value	- -	- -	- -
Low Price	0.44	0.55	0.55
EV/Sales	- -	- -	- -
EV/EBITDA	- -	- -	- -
Price/Earnings	- -	- -	- -
Price/Earnings Average	-603.96	-37.9	-22.93
Price/Earnings High	-1,043.46	-37.9	-22.93
Price/Earnings Low	-480.33	-37.9	-22.93
Price/Book Value	-33.05	-12.54	-8.41
Price/Book Value Average	-32.86	-12.54	-8.41
Price/Book Value High	-56.78	-12.54	-8.41
Price/Book Value Low	-26.14	-12.54	-8.41
Price/Tangible Book Value	31.42	20.65	24.27
Price/Tangible Book Value Average	31.25	20.65	24.27
Price/Tangible Book Value High	53.99	20.65	24.27
Price/Tangible Book Value Low	24.85	20.65	24.27
Price/Sales	21.52	14.52	16.05
Price/Sales Average	21.4	14.52	16.05
Price/Sales High	36.98	14.52	16.05
Price/Sales Low	17.02	14.52	16.05
Price/Cash Flow	-663.88	-53.58	-43.02
Price/Cash Flow Average	-660.23	-53.58	-43.02
Price/Cash Flow High	-1,140.67	-53.58	-43.02
Price/Cash Flow Low	-525.07	-53.58	-43.02
Price/Free Cash Flow Average	-701.64	-54.11	-43.14
Price/Free Cash Flow High	-1,212.22	-54.11	-43.14
Price/Free Cash Flow Low	-558	-54.11	-43.14
EV/Sales Average	- -	- -	- -
EV/Sales High	- -	- -	- -
EV/Sales Low	- -	- -	- -
EV/EBITDA Average	- -	- -	- -
EV/EBITDA High	- -	- -	- -
EV/EBITDA Low	- -	- -	- -
EV/EBIT Average	- -	- -	- -
EV/EBIT High	- -	- -	- -
EV/EBIT Low	- -	- -	- -
Last Price	0.55	0.55	0.55
High Price	0.94	0.55	0.55
Enterprise Value Average	- -	- -	- -
Enterprise Value High	- -	- -	- -
Enterprise Value Low	- -	- -	- -

	2021 Y	2022 Y	2023 Y
Shares Outstanding	- -	666	697
Diluted Weighted Avg Shares	1,138	643	683
Basic Weighted Avg Shares	1,138	643	683
Revenue per Share	0.03	0.04	0.03
EBITDA per Share	- -	-0.01	-0.02
Operating Income per Share	- -	-0.01	-0.02
Basic EPS, GAAP	- -	-0.01	-0.02
Basic EPS from Cont Ops	- -	-0.01	-0.02
Diluted EPS, GAAP	- -	-0.01	-0.02
Diluted EPS from Cont Ops	- -	-0.01	-0.02
Dividend per Share	- -	- -	- -
Cash Flow per Share	- -	-0.01	-0.01
Free Cash Flow per Basic Share	- -	-0.01	-0.01
Cash & Equivalents per Share	0.02	0.02	0.02
Book Value per Share	-0.02	-0.04	-0.07
Tangible Book Value per Share	0.02	0.03	0.02

StartEngine Crowdfunding, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)