Santech Holdings Statistics

Total Valuation

STEC has a market cap or net worth of $73.08 million. The enterprise value is $61.78 million.

Market Cap	73.08M
Enterprise Value	61.78M

Important Dates

The next estimated earnings date is Monday, July 7, 2025, before market open.

Earnings Date	Jul 7, 2025
Ex-Dividend Date	n/a

Share Statistics

STEC has 84.00 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	n/a
Shares Outstanding	84.00M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	94.85%
Owned by Institutions (%)	0.10%
Float	4.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.98
Forward PS	n/a
PB Ratio	10.74
P/TBV Ratio	304.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	5.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.02

Current Ratio	1.02
Quick Ratio	1.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-51.33

Financial Efficiency

Return on equity (ROE) is -29.88% and return on invested capital (ROIC) is -2.04%.

Return on Equity (ROE)	-29.88%
Return on Assets (ROA)	-0.62%
Return on Invested Capital (ROIC)	-2.04%
Return on Capital Employed (ROCE)	-320.83%
Revenue Per Employee	$296,444
Profits Per Employee	-$75,722
Employee Count	36
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

In the past 12 months, STEC has paid $347,000 in taxes.

Income Tax	347,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +122.11% in the last 52 weeks. The beta is -1.16, so STEC's price volatility has been lower than the market average.

Beta (5Y)	-1.16
52-Week Price Change	+122.11%
50-Day Moving Average	1.01
200-Day Moving Average	0.97
Relative Strength Index (RSI)	42.64
Average Volume (20 Days)	15,053

Short Selling Information

Short Interest	131,357
Short Previous Month	137,777
Short % of Shares Out	0.16%
Short % of Float	3.04%
Short Ratio (days to cover)	5.66

Income Statement

In the last 12 months, STEC had revenue of $10.67 million and -$2.73 million in losses. Loss per share was -$0.10.

Revenue	10.67M
Gross Profit	10.67M
Operating Income	-770,000
Pretax Income	n/a
Net Income	-2.73M
EBITDA	-1.28M
EBIT	-770,000
Loss Per Share	-$0.10

Full Income Statement

Balance Sheet

The company has $11.31 million in cash and n/a in debt, giving a net cash position of $11.31 million or $0.13 per share.

Cash & Cash Equivalents	11.31M
Total Debt	n/a
Net Cash	11.31M
Net Cash Per Share	$0.13
Equity (Book Value)	240,000
Book Value Per Share	0.01
Working Capital	236,000

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -7.22% and -25.54%.

Gross Margin	100.00%
Operating Margin	-7.22%
Pretax Margin	-30.04%
Profit Margin	-25.54%
EBITDA Margin	-12.01%
EBIT Margin	-7.22%
FCF Margin	n/a

Dividends & Yields

STEC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.11%
Shareholder Yield	0.11%
Earnings Yield	-3.73%
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

STEC has an Altman Z-Score of -2.07 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.07
Piotroski F-Score	2