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Total Valuation
SecureTech Innovations has a market cap or net worth of $376.04M. The enterprise value is $306.96M.
Market Cap$376.04M
Enterprise Value$306.96M
Share Statistics
SecureTech Innovations has 17,092,693 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,092,693
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SecureTech Innovations’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.49%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.49%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee266.23K
Profits Per Employee3.89K
Employee Count29
Asset Turnover0.41
Inventory Turnover4.63
Valuation Ratios
The current PE Ratio of SecureTech Innovations is ―. SecureTech Innovations’s PEG ratio is -11.61.
PE Ratio―
PS Ratio25.91
PB Ratio18.87
Price to Fair Value18.87
Price to FCF-173.74
Price to Operating Cash Flow-213.67
PEG Ratio-11.61
Income Statement
In the last 12 months, SecureTech Innovations had revenue of 7.72M and earned 112.78K in profits. Earnings per share was <0.01.
Revenue7.72M
Gross Profit1.90M
Operating Income235.75K
Pretax Income85.71K
Net Income112.78K
EBITDA506.99K
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was -1.92M and capital expenditures -241.58K, giving a free cash flow of -2.16M billion.
Operating Cash Flow-1.92M
Free Cash Flow-2.16M
Free Cash Flow per Share-0.13
Dividends & Yields
SecureTech Innovations pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.17
52-Week Price Change386.03%
50-Day Moving Average10.80
200-Day Moving Average6.18
Relative Strength Index (RSI)91.90
Average Volume (3m)69.00
Important Dates
SecureTech Innovations upcoming earnings date is May 15, 2026, During Market Hours (Confirmed).
Last Earnings DateMar 25, 2026
Next Earnings DateMay 15, 2026
Ex-Dividend Date―
Financial Position
SecureTech Innovations as a current ratio of 1.37, with Debt / Equity ratio of 42.44%
Current Ratio1.37
Quick Ratio1.17
Debt to Market Cap0.02
Net Debt to EBITDA6.26
Interest Coverage Ratio3.04
Taxes
In the past 12 months, SecureTech Innovations has paid -117.59K in taxes.
Income Tax-117.59K
Effective Tax Rate-1.37
Enterprise Valuation
SecureTech Innovations EV to EBITDA ratio is 400.85, with an EV/FCF ratio of -176.49.
EV to Sales26.32
EV to EBITDA400.85
EV to Free Cash Flow-176.49
EV to Operating Cash Flow-220.29
Balance Sheet
SecureTech Innovations has $407.58K in cash and marketable securities with $4.46M in debt, giving a net cash position of -$4.05M billion.
Cash & Marketable Securities$407.58K
Total Debt$4.46M
Net Cash-$4.05M
Net Cash Per Share-$0.24
Tangible Book Value Per Share$0.05
Margins
Gross margin is 21.30%, with operating margin of 3.05%, and net profit margin of 1.46%.
Gross Margin21.30%
Operating Margin3.05%
Pretax Margin1.11%
Net Profit Margin1.46%
EBITDA Margin6.57%
EBIT Margin3.05%
Analyst Forecast
The average price target for SecureTech Innovations 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 Forecast725862.37%
EPS Growth Forecast-174.58%