Stemtech Corporation
STEK
$0.0369
-$0.0011-2.90%
| Weiss Ratings | STEK - OTC PK | Click to Compare |
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| Rating | ||||
| Reward Index | Very Weak | |||
| Risk Index | Weak | |||
| Risk Grade | D- | |||
| Reward Grade | E | |||
| Rating Factors | STEK - OTC PK | Click to Compare |
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| Dividend Index | -- | |||
| Growth Index | Fair | |||
| Efficiency Index | Very Weak | |||
| Solvency Index | Weak | |||
| Total Return Index | Weak | |||
| Volatility Index | Weak | |||
| Beta / Standard Deviation | STEK - OTC PK | Click to Compare |
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| Beta | 0.50 | |||
| Price History | STEK - OTC PK | Click to Compare |
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| 7-Day Total Return | -3.15% | |||
| 30-Day Total Return | -14.19% | |||
| 60-Day Total Return | -32.66% | |||
| 90-Day Total Return | -4.90% | |||
| Year to Date Total Return | -26.20% | |||
| 1-Year Total Return | -5.38% | |||
| 2-Year Total Return | -67.83% | |||
| 3-Year Total Return | -98.17% | |||
| 5-Year Total Return | -- | |||
| 52-Week High % Change | -63.05% | |||
| 52-Week Low % Change | 276.44% | |||
| Price | STEK - OTC PK | Click to Compare |
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| 52-Week High Price | $0.10 | |||
| 52-Week Low Price | $0.01 | |||
| 52-Week Low Price (Date) | Jul 24, 2024 | |||
| 52-Week High Price (Date) | Mar 22, 2024 | |||
| Valuation | STEK - OTC PK | Click to Compare |
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| Market Cap | 5.16M | |||
| Enterprise Value | 8.61M | |||
| Price/Earnings (TTM) | -- | |||
| Earnings Per Share (TTM) | -0.06 | |||
| Earnings Per Share Growth | -10.96% | |||
| Price/Earnings To Growth | -- | |||
| Price/Sales (TTM) | 0.90 | |||
| Price/Book (Q) | -0.89 | |||
| Enterprise Value/Revenue (TTM) | 1.69 | |||
| Price | $0.04 | |||
| Enterprise Value/EBITDA (TTM) | -2.57 | |||
| Enterprise Value/EBIT | -2.24 | |||
| Market Cap Category | Nano Cap | |||
| Dividends and Shares | STEK - OTC PK | Click to Compare |
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| Shares Outstanding | 120.57M | |||
| Dividend Yield | -- | |||
| Div. Per Share (Most Recent) | -- | |||
| Dividend Per Share (TTM) | -- | |||
| Payout Ratio (TTM) | -- | |||
| Dividend Per Share (Most Recent) | -- | |||
| Company Info | STEK - OTC PK | Click to Compare |
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| Phone Number | 954 715 6000 | |||
| Address | 4851 Tamiami Trail North Naples, FL 34103 | |||
| Website | www.stemtech.com | |||
| Country | United States | |||
| Year Founded | 2005 | |||
| Profitability | STEK - OTC PK | Click to Compare |
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| Operating Margin (TTM) | -75.39% | |||
| Profit Margin | -102.66% | |||
| Management Effectiveness | STEK - OTC PK | Click to Compare |
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| Return on Assets | -61.74% | |||
| Return on Equity | -- | |||
| Income Statement | STEK - OTC PK | Click to Compare |
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| Revenue (TTM) | 5.10M | |||
| Total Revenue (TTM) | 5.10M | |||
| Revenue Per Share | $0.04 | |||
| Gross Profit (TTM) | 3.82M | |||
| EBITDA (TTM) | -3.35M | |||
| EBIT (TTM) | -3.85M | |||
| Net Income (TTM) | -5.24M | |||
| Net Income Avl. to Common (TTM) | -5.24M | |||
| Total Revenue Growth (Q YOY) | -20.54% | |||
| Earnings Growth (Q YOY) | -12.62% | |||
| EPS Diluted (TTM) | -0.06 | |||
| EPS Diluted Growth (Q YOY) | 3.85% | |||
| Balance Sheet | STEK - OTC PK | Click to Compare |
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| Cash and Short-Term Inv. (Q) | 260.30K | |||
| Cash Per Share (Q) | $0.00 | |||
| Total Current Assets (Q) | 778.60K | |||
| Total Preferred Equity (Q) | -- | |||
| Total Equity (Q) | -5.95M | |||
| Current Ratio (Q) | 0.081 | |||
| Book Value Per Share (Q) | -$0.04 | |||
| Total Assets (Q) | 3.64M | |||
| Total Current Liabilities (Q) | 9.59M | |||
| Total Debt (Q) | 4.45M | |||
| Total Liabilities (Q) | 9.59M | |||
| Total Common Equity (Q) | -5.21M | |||
| Cash Flow | STEK - OTC PK | Click to Compare |
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| Cash from Investing (TTM) | -- | |||
| Cash from Financing (TTM) | 1.10M | |||
| Net Change in Cash (TTM) | -63.30K | |||
| Levered Free Cash Flow (TTM) | 929.70K | |||
| Cash from Operations (TTM) | -713.50K | |||
