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SecureTech Innovations (SCTH) Stock Statistics & Valuation Metrics
Total Valuation
SecureTech Innovations has a market cap or net worth of $273.48M. The enterprise value is $279.50M.
- Market Cap
- $273.48M
- Enterprise Value
- $279.50M
Share Statistics
SecureTech Innovations has 17,092,693 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 17,092,693
- Owned by Insiders
- 48.92%
- 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 Employee
- 296.95K
- Profits Per Employee
- 4,337.577
- Employee Count
- 26
- Asset Turnover
- 0.41
- Inventory Turnover
- 4.63
Valuation Ratios
The current PE Ratio of SecureTech Innovations is -215.34. SecureTech Innovations’s PEG ratio is -0.14.
- PE Ratio
- -215.34
- PS Ratio
- 21.75
- PB Ratio
- 27.69
- Price to FCF
- -84.03
- Price to Operating Cash Flow
- -90.36
- PEG Ratio
- -0.14
Income Statement
In the last 12 months, SecureTech Innovations had revenue of 7.72M and earned 112.78K in profits. Earnings per share was 0.00.
- Revenue
- 7.72M
- Gross Profit
- 1.90M
- Operating Income
- 235.75K
- Pretax Income
- 85.71K
- Net Income
- 112.78K
- EBITDA
- 506.99K
- Earnings Per Share (EPS)
- 0.00
Cash Flow
In the last 12 months, operating cash flow was -3.03M and capital expenditures -228,112, giving a free cash flow of -3.25M billion.
- Operating Cash Flow
- -3.03M
- Free Cash Flow
- -3.25M
- Free Cash Flow per Share
- -0.19
Dividends & Yields
SecureTech Innovations pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -1.19%
- Earnings Yield
- -0.41%
Stock Price Statistics
- Beta
- 0.20
- 52-Week Price Change
- 264.88%
- 50-Day Moving Average
- 19.71
- 200-Day Moving Average
- 12.27
- Relative Strength Index (RSI)
- 36.49
- Average Volume (3m)
- 1,767
Important Dates
SecureTech Innovations upcoming earnings date is Nov 19, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 20, 2026
- Next Earnings Date
- Nov 19, 2026
- Ex-Dividend Date
- ―
Financial Position
SecureTech Innovations as a current ratio of 1.37, with Debt / Equity ratio of 33.38%
- Current Ratio
- 1.37
- Quick Ratio
- 1.17
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- 6.26
- Interest Coverage Ratio
- 3.04
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 1247.86, with an EV/FCF ratio of -85.68.
- EV to Sales
- 22.18
- EV to EBITDA
- 1247.86
- EV to Free Cash Flow
- -85.68
- EV to Operating Cash Flow
- -92.14
Balance Sheet
SecureTech Innovations has $311.71K in cash and marketable securities with $5.68M in debt, giving a net cash position of -$5.37M billion.
- Cash & Marketable Securities
- $311.71K
- Total Debt
- $5.68M
- Net Cash
- -$5.37M
- Net Cash Per Share
- -$0.31
- Tangible Book Value Per Share
- $0.12
Margins
Gross margin is 23.66%, with operating margin of -1.86%, and net profit margin of -8.99%.
- Gross Margin
- 23.66%
- Operating Margin
- -1.86%
- Pretax Margin
- -9.29%
- Net Profit Margin
- -8.99%
- EBITDA Margin
- 1.78%
- EBIT Margin
- -1.86%
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 Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- -927.40%
Scores
- Smart Score
- ―
- AI Score
- 51