Total Valuation
Stewards Inc has a market cap or net worth of $891.88M. The enterprise value is ―.
Market Cap$891.88M
Enterprise Value―
Share Statistics
Stewards Inc has 211,119,960 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding211,119,960
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Stewards Inc’s return on equity (ROE) is 0.42 and return on invested capital (ROIC) is -2699.32%.
Return on Equity (ROE)0.42
Return on Assets (ROA)-0.42
Return on Invested Capital (ROIC)-2699.32%
Return on Capital Employed (ROCE)-0.18
Revenue Per Employee105.68K
Profits Per Employee-75.38K
Employee Count121
Asset Turnover0.59
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Stewards Inc is ―. Stewards Inc’s PEG ratio is 0.07.
PE Ratio―
PS Ratio1.81
PB Ratio-1.08
Price to Fair Value-1.08
Price to FCF-5.19
Price to Operating Cash Flow-161.66
PEG Ratio0.07
Income Statement
In the last 12 months, Stewards Inc had revenue of 12.79M and earned -9.12M in profits. Earnings per share was -0.10.
Revenue12.79M
Gross Profit10.43M
Operating Income-3.92M
Pretax Income-8.60M
Net Income-9.12M
EBITDA-3.69M
Earnings Per Share (EPS)-0.10
Cash Flow
In the last 12 months, operating cash flow was -4.88M and capital expenditures -24.97K, giving a free cash flow of -4.90M billion.
Operating Cash Flow-4.88M
Free Cash Flow-4.90M
Free Cash Flow per Share-0.02
Dividends & Yields
Stewards 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-0.85
52-Week Price Change141.37%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)3.70K
Important Dates
Stewards Inc upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Stewards Inc as a current ratio of 0.00, with Debt / Equity ratio of -205.08%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap1.40
Net Debt to EBITDA-8.07
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Stewards Inc has paid 56.05K in taxes.
Income Tax56.05K
Effective Tax Rate>-0.01
Enterprise Valuation
Stewards Inc EV to EBITDA ratio is -14.35, with an EV/FCF ratio of -11.86.
EV to Sales4.14
EV to EBITDA-14.35
EV to Free Cash Flow-11.86
EV to Operating Cash Flow-12.00
Balance Sheet
Stewards Inc has $900.11K in cash and marketable securities with $36.28M in debt, giving a net cash position of -$35.38M billion.
Cash & Marketable Securities$900.11K
Total Debt$36.28M
Net Cash-$35.38M
Net Cash Per Share-$0.17
Tangible Book Value Per Share-$0.25
Margins
Gross margin is 79.65%, with operating margin of -30.68%, and net profit margin of -71.33%.
Gross Margin79.65%
Operating Margin-30.68%
Pretax Margin-67.28%
Net Profit Margin-71.33%
EBITDA Margin-28.89%
EBIT Margin-30.68%
Analyst Forecast
The average price target for Stewards 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 Forecast27.72%
EPS Growth Forecast33.88%