Stemcell Holdings (STMM) Stock Statistics & Valuation Metrics
Total Valuation
Stemcell Holdings has a market cap or net worth of $2.19M. The enterprise value is -$2.84T.
- Market Cap
- $2.19M
- Enterprise Value
- -$2.84T
Share Statistics
Stemcell Holdings has 427,378,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 427,378,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Stemcell Holdings’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
- Return on Equity (ROE)
- ―
- Return on Assets (ROA)
- ―
- Return on Invested Capital (ROIC)
- ―
- Return on Capital Employed (ROCE)
- ―
- Revenue Per Employee
- 220.71K
- Profits Per Employee
- 86.06K
- Employee Count
- 28
- Asset Turnover
- ―
- Inventory Turnover
- ―
Valuation Ratios
The current PE Ratio of Stemcell Holdings is 0.69. Stemcell Holdings’s PEG ratio is 0.01.
- PE Ratio
- 0.69
- PS Ratio
- 0.27
- PB Ratio
- 0.43
- Price to FCF
- 0.87
- Price to Operating Cash Flow
- 0.66
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Stemcell Holdings had revenue of 6.18M and earned 2.41M in profits. Earnings per share was 0.09.
- Revenue
- 6.18M
- Gross Profit
- 4.99M
- Operating Income
- 3.60M
- Pretax Income
- 3.60M
- Net Income
- 2.41M
- EBITDA
- 3.73M
- Earnings Per Share (EPS)
- 0.09
Cash Flow
In the last 12 months, operating cash flow was 2.54M and capital expenditures -555,518, giving a free cash flow of 2.11M billion.
- Operating Cash Flow
- 2.54M
- Free Cash Flow
- 2.11M
- Free Cash Flow per Share
- 0.07
Dividends & Yields
Stemcell Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 115.00%
- Earnings Yield
- 145.53%
Stock Price Statistics
- Beta
- 0.00
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 0.08
- 200-Day Moving Average
- 0.08
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Taxes
In the past 12 months, Stemcell Holdings has paid 1.19M in taxes.
- Income Tax
- 1.19M
- Effective Tax Rate
- ―
Enterprise Valuation
Stemcell Holdings EV to EBITDA ratio is -0.76, with an EV/FCF ratio of -1.50.
- EV to Sales
- -0.46
- EV to EBITDA
- -0.76
- EV to Free Cash Flow
- -1.50
- EV to Operating Cash Flow
- -1.13
Balance Sheet
Stemcell Holdings has $5.12M in cash and marketable securities with $0.00 in debt, giving a net cash position of $5.12M billion.
- Cash & Marketable Securities
- $5.12M
- Total Debt
- $0.00
- Net Cash
- $5.12M
- Net Cash Per Share
- $0.01
- Tangible Book Value Per Share
- ―
Margins
Gross margin is 80.81%, with operating margin of 58.25%, and net profit margin of 38.99%.
- Gross Margin
- 80.81%
- Operating Margin
- 58.25%
- Pretax Margin
- 58.23%
- Net Profit Margin
- 38.99%
- EBITDA Margin
- 60.35%
- EBIT Margin
- 58.25%
Analyst Forecast
The average price target for Stemcell Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
