tiprankstipranks
Trending News
More News >
SureTech Investments Limited Partnership (IL:STEC)
:STEC
Israel Market

Sure Tech Pu (STEC) Stock Statistics & Valuation Metrics

Compare
0 Followers

Total Valuation

Sure Tech Pu has a market cap or net worth of 16.09M. The enterprise value is 36.47M.
Market Cap16.09M
Enterprise Value36.47M

Share Statistics

Sure Tech Pu has 2,669,951 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,669,951
Owned by Insiders
Owned by Institutions

Financial Efficiency

Sure Tech Pu’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -5.94%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-5.94%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee2.03K
Profits Per Employee-71.86K
Employee Count30
Asset Turnover<0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Sure Tech Pu is -9.04. Sure Tech Pu’s PEG ratio is 0.00.
PE Ratio-9.04
PS Ratio0.00
PB Ratio-189.30
Price to Fair Value0.41
Price to FCF-173.84
Price to Operating Cash Flow-173.84
PEG Ratio0.00

Income Statement

In the last 12 months, Sure Tech Pu had revenue of 61.00K and earned -2.16M in profits. Earnings per share was -0.93.
Revenue61.00K
Gross Profit61.00K
Operating Income-4.47M
Pretax Income-2.83M
Net Income-2.16M
EBITDA-4.47M
Earnings Per Share (EPS)-0.93

Cash Flow

In the last 12 months, operating cash flow was -1.28M and capital expenditures 0.00, giving a free cash flow of -1.28M billion.
Operating Cash Flow-1.28M
Free Cash Flow-1.28M
Free Cash Flow per Share-0.48

Dividends & Yields

Sure Tech Pu pays an annual dividend of 2.056, resulting in a dividend yield of 34.78%
Dividend Per Share2.056
Dividend Yield34.78%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.57
52-Week Price Change7.61%
50-Day Moving Average576.75
200-Day Moving Average639.74
Relative Strength Index (RSI)66.39
Average Volume (3m)1.98K

Important Dates

Sure Tech Pu upcoming earnings date is Aug 4, 2021, TBA (Not Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateAug 4, 2021
Ex-Dividend DateSep 03, 2023

Financial Position

Sure Tech Pu as a current ratio of 0.00, with Debt / Equity ratio of 0.00%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA2.47
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Sure Tech Pu has paid -670.00K in taxes.
Income Tax-670.00K
Effective Tax Rate0.24

Enterprise Valuation

Sure Tech Pu EV to EBITDA ratio is -1.89, with an EV/FCF ratio of -1.12.
EV to Sales138.44
EV to EBITDA-1.89
EV to Free Cash Flow-1.12
EV to Operating Cash Flow-1.12

Balance Sheet

Sure Tech Pu has 29.55M in cash and marketable securities with 0.00 in debt, giving a net cash position of -29.55M billion.
Cash & Marketable Securities29.55M
Total Debt0.00
Net Cash-29.55M
Net Cash Per Share-11.07
Tangible Book Value Per Share20.42

Margins

Gross margin is 0.00%, with operating margin of -7332.79%, and net profit margin of -3534.07%.
Gross Margin0.00%
Operating Margin-7332.79%
Pretax Margin-4632.79%
Net Profit Margin-3534.07%
EBITDA Margin-7321.31%
EBIT Margin-7332.79%

Analyst Forecast

The average price target for Sure Tech Pu 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

Scores

Smart ScoreN/A
AI Score
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis