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SureTech Investments Limited Partnership (IL:STEC)
:STEC
Total Valuation
Sure Tech Pu has a market cap or net worth of 12.55M. The enterprise value is 3.15M.
Market Cap12.55M
Enterprise Value3.15M
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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio2.2
PS Ratio0.00
PB Ratio0.26
Price to Fair Value0.41
Price to FCF-1.88
Price to Operating Cash Flow-1.64
PEG Ratio―
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
Beta0.65
52-Week Price Change-22.12%
50-Day Moving Average536.29
200-Day Moving Average637.93
Relative Strength Index (RSI)23.89
Average Volume (3m)1.86K
Important Dates
Sure Tech Pu upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
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 100.00%, with operating margin of -7332.79%, and net profit margin of -3534.07%.
Gross Margin100.00%
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―