Streamex (STEX)
NASDAQ:STEX
Total Valuation
Streamex has a market cap or net worth of $113.36M. The enterprise value is $63.63M.
Market Cap$113.36M
Enterprise Value$63.63M
Share Statistics
Streamex has 97,721,695 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding97,721,695
Owned by Insiders7.68%
Owned by Institutions8.75%
Financial Efficiency
Streamex’s return on equity (ROE) is -3.47 and return on invested capital (ROIC) is -38.79%.
Return on Equity (ROE)-3.47
Return on Assets (ROA)-2.47
Return on Invested Capital (ROIC)-38.79%
Return on Capital Employed (ROCE)-0.49
Revenue Per Employee0.00
Profits Per Employee-92.55M
Employee Count5
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Streamex is ―. Streamex’s PEG ratio is -0.00026.
PE Ratio―
PS Ratio0.00
PB Ratio1.09
Price to Fair Value1.09
Price to FCF-13.93
Price to Operating Cash Flow-5.33
PEG Ratio-0.00026
Income Statement
In the last 12 months, Streamex had revenue of 0.00 and earned -462.77M in profits. Earnings per share was -9.65.
Revenue0.00
Gross Profit0.00
Operating Income-71.09M
Pretax Income-464.01M
Net Income-462.77M
EBITDA-462.07M
Earnings Per Share (EPS)-9.65
Cash Flow
In the last 12 months, operating cash flow was -10.44M and capital expenditures 0.00, giving a free cash flow of -10.44M billion.
Operating Cash Flow-10.44M
Free Cash Flow-10.44M
Free Cash Flow per Share-0.11
Dividends & Yields
Streamex 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
Beta1.97
52-Week Price Change118.87%
50-Day Moving Average2.31
200-Day Moving Average4.30
Relative Strength Index (RSI)30.43
Average Volume (3m)1.98M
Important Dates
Streamex upcoming earnings date is Apr 8, 2026, TBA (Confirmed).
Last Earnings DateMay 19, 2025
Next Earnings DateApr 8, 2026
Ex-Dividend Date―
Financial Position
Streamex as a current ratio of 1.68, with Debt / Equity ratio of 28.55%
Current Ratio1.68
Quick Ratio1.68
Debt to Market Cap0.26
Net Debt to EBITDA-0.04
Interest Coverage Ratio44.66
Taxes
In the past 12 months, Streamex has paid -1.24M in taxes.
Income Tax-1.24M
Effective Tax Rate<0.01
Enterprise Valuation
Streamex EV to EBITDA ratio is -0.35, with an EV/FCF ratio of -15.62.
EV to Sales0.00
EV to EBITDA-0.35
EV to Free Cash Flow-15.62
EV to Operating Cash Flow-15.62
Balance Sheet
Streamex has $30.02M in cash and marketable securities with $38.02M in debt, giving a net cash position of -$8.00M billion.
Cash & Marketable Securities$30.02M
Total Debt$38.02M
Net Cash-$8.00M
Net Cash Per Share-$0.08
Tangible Book Value Per Share$0.37
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Streamex is $12.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$12.00
Price Target Upside934.48% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-66.67%
EPS Growth Forecast3.34%