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Total Valuation
STAK INC. has a market cap or net worth of $17.42M. The enterprise value is $24.22T.
Market Cap$17.42M
Enterprise Value$24.22T
Share Statistics
STAK INC. has 10,010,349 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,010,349
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
STAK INC.’s return on equity (ROE) is -0.44 and return on invested capital (ROIC) is -15.69%.
Return on Equity (ROE)-0.44
Return on Assets (ROA)-0.21
Return on Invested Capital (ROIC)-15.69%
Return on Capital Employed (ROCE)-0.23
Revenue Per Employee530.10K
Profits Per Employee-121.55K
Employee Count47
Asset Turnover0.93
Inventory Turnover1.01
Valuation Ratios
The current PE Ratio of STAK INC. is ―. STAK INC.’s PEG ratio is 0.00985.
PE Ratio―
PS Ratio0.77
PB Ratio1.48
Price to FCF-3.87
Price to Operating Cash Flow-84.25
PEG Ratio0.00985
Income Statement
In the last 12 months, STAK INC. had revenue of 24.91M and earned -5.71M in profits. Earnings per share was -0.53.
Revenue24.91M
Gross Profit7.69M
Operating Income-3.13M
Pretax Income-5.98M
Net Income-5.71M
EBITDA-5.45M
Earnings Per Share (EPS)-0.53
Cash Flow
In the last 12 months, operating cash flow was -1.21M and capital expenditures -58.54K, giving a free cash flow of -1.27M billion.
Operating Cash Flow-1.21M
Free Cash Flow-1.27M
Free Cash Flow per Share-0.13
Dividends & Yields
STAK INC. 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-4.89
52-Week Price Change134.19%
50-Day Moving Average1.21
200-Day Moving Average1.61
Relative Strength Index (RSI)70.07
Average Volume (3m)5.45M
Important Dates
STAK INC. upcoming earnings date is Oct 21, 2026, After Close (Not Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateOct 21, 2026
Ex-Dividend Date―
Financial Position
STAK INC. as a current ratio of 1.75, with Debt / Equity ratio of 53.47%
Current Ratio1.75
Quick Ratio0.48
Debt to Market Cap0.32
Net Debt to EBITDA-0.94
Interest Coverage Ratio-18.70
Taxes
In the past 12 months, STAK INC. has paid -269.96K in taxes.
Income Tax-269.96K
Effective Tax Rate0.05
Enterprise Valuation
STAK INC. EV to EBITDA ratio is -4.44, with an EV/FCF ratio of -4.91.
EV to Sales0.97
EV to EBITDA-4.44
EV to Free Cash Flow-4.91
EV to Operating Cash Flow-8.41
Balance Sheet
STAK INC. has $1.92M in cash and marketable securities with $8.00M in debt, giving a net cash position of -$6.07M billion.
Cash & Marketable Securities$1.92M
Total Debt$8.00M
Net Cash-$6.07M
Net Cash Per Share-$0.61
Tangible Book Value Per Share$1.01
Margins
Gross margin is 27.94%, with operating margin of -12.55%, and net profit margin of -22.93%.
Gross Margin27.94%
Operating Margin-12.55%
Pretax Margin-24.01%
Net Profit Margin-22.93%
EBITDA Margin-21.87%
EBIT Margin-23.34%
Analyst Forecast
The average price target for STAK INC. 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―