Total Valuation
Starfleet Innotech has a market cap or net worth of $1.54M. The enterprise value is $1.31M.
Market Cap$1.54M
Enterprise Value$1.31M
Share Statistics
Starfleet Innotech has 1,285,345,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,285,345,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Starfleet Innotech’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.47%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.47%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee35.23K
Profits Per Employee4.23K
Employee Count317
Asset Turnover0.36
Inventory Turnover27.71
Valuation Ratios
The current PE Ratio of Starfleet Innotech is 3.0. Starfleet Innotech’s PEG ratio is -0.03.
PE Ratio3.0
PS Ratio0.17
PB Ratio0.07
Price to Fair Value0.07
Price to FCF0.46
Price to Operating Cash Flow-0.71
PEG Ratio-0.03
Income Statement
In the last 12 months, Starfleet Innotech had revenue of 11.17M and earned 1.34M in profits. Earnings per share was <0.01.
Revenue11.17M
Gross Profit3.11M
Operating Income1.34M
Pretax Income1.34M
Net Income1.34M
EBITDA1.34M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was -2.16M and capital expenditures -7.00, giving a free cash flow of -2.16M billion.
Operating Cash Flow-2.16M
Free Cash Flow-2.16M
Free Cash Flow per Share>-0.01
Dividends & Yields
Starfleet Innotech 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
Beta-0.49
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Starfleet Innotech upcoming earnings date is Nov 15, 2022, Before Open (Confirmed).
Last Earnings DateAug 18, 2022
Next Earnings DateNov 15, 2022
Ex-Dividend Date―
Financial Position
Starfleet Innotech as a current ratio of 1.83, with Debt / Equity ratio of 0.00%
Current Ratio1.83
Quick Ratio1.57
Debt to Market Cap0.00
Net Debt to EBITDA-0.33
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Starfleet Innotech has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Starfleet Innotech EV to EBITDA ratio is 1.08, with an EV/FCF ratio of 0.35.
EV to Sales0.13
EV to EBITDA1.08
EV to Free Cash Flow0.35
EV to Operating Cash Flow0.35
Balance Sheet
Starfleet Innotech has $152.41K in cash and marketable securities with $0.00 in debt, giving a net cash position of $152.41K billion.
Cash & Marketable Securities$152.41K
Total Debt$0.00
Net Cash$152.41K
Net Cash Per Share<$0.01
Tangible Book Value Per Share$0.01
Margins
Gross margin is 21.04%, with operating margin of 12.00%, and net profit margin of 12.00%.
Gross Margin21.04%
Operating Margin12.00%
Pretax Margin12.00%
Net Profit Margin12.00%
EBITDA Margin12.00%
EBIT Margin12.00%
Analyst Forecast
The average price target for Starfleet Innotech 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-63.59%
EPS Growth Forecast-75.00%