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SureTech Investments Limited Partnership (IL:STEC)
:STEC
Total Valuation
Sure Tech Pu has a market cap or net worth of 11.63M. The enterprise value is ―.
Market Cap11.63M
Enterprise Value―
Share Statistics
Sure Tech Pu has 2,669,951 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,669,951
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sure Tech Pu’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee3.47K
Profits Per Employee187.98K
Employee Count30
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Sure Tech Pu is 2.1. Sure Tech Pu’s PEG ratio is 0.00.
PE Ratio2.1
PS Ratio191.29
PB Ratio0.32
Price to Fair Value0.32
Price to FCF-4.76
Price to Operating Cash Flow-2.05
PEG Ratio0.00
Income Statement
In the last 12 months, Sure Tech Pu had revenue of 104.00K and earned 5.64M in profits. Earnings per share was 2.11.
Revenue104.00K
Gross Profit-3.02M
Operating Income5.33M
Pretax Income6.93M
Net Income5.64M
EBITDA5.33M
Earnings Per Share (EPS)2.11
Cash Flow
In the last 12 months, operating cash flow was -4.44M and capital expenditures 0.00, giving a free cash flow of -4.44M billion.
Operating Cash Flow-4.44M
Free Cash Flow-4.44M
Free Cash Flow per Share-1.66
Dividends & Yields
Sure Tech Pu pays an annual dividend of 2.056, resulting in a dividend yield of 34.78%
Dividend Per Share2.056
Dividend Yield34.78%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change-24.88%
50-Day Moving Average461.05
200-Day Moving Average606.45
Relative Strength Index (RSI)40.07
Average Volume (3m)953.00
Important Dates
Sure Tech Pu upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateSep 03, 2023
Financial Position
Sure Tech Pu as a current ratio of 0.00, with Debt / Equity ratio of 0.00%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA-3.49
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Sure Tech Pu has paid 1.29M in taxes.
Income Tax1.29M
Effective Tax Rate0.19
Enterprise Valuation
Sure Tech Pu EV to EBITDA ratio is 0.24, with an EV/FCF ratio of -0.31.
EV to Sales12.41
EV to EBITDA0.24
EV to Free Cash Flow-0.31
EV to Operating Cash Flow-0.31
Balance Sheet
Sure Tech Pu has 14.00M in cash and marketable securities with 0.00 in debt, giving a net cash position of 14.00M billion.
Cash & Marketable Securities14.00M
Total Debt0.00
Net Cash14.00M
Net Cash Per Share5.25
Tangible Book Value Per Share23.63
Margins
Gross margin is 104.53%, with operating margin of 5125.00%, and net profit margin of 5422.53%.
Gross Margin104.53%
Operating Margin5125.00%
Pretax Margin6664.42%
Net Profit Margin5422.53%
EBITDA Margin5129.81%
EBIT Margin5125.00%
Analyst Forecast
The average price target for Sure Tech Pu is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―