Total Valuation
Stewards Inc has a market cap or net worth of $855.04M. The enterprise value is ―.
Market Cap$855.04M
Enterprise Value―
Share Statistics
Stewards Inc has 211,119,960 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding211,119,960
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Stewards Inc’s return on equity (ROE) is 0.42 and return on invested capital (ROIC) is -2699.32%.
Return on Equity (ROE)0.42
Return on Assets (ROA)-0.42
Return on Invested Capital (ROIC)-2699.32%
Return on Capital Employed (ROCE)-0.18
Revenue Per Employee105.68K
Profits Per Employee-75.38K
Employee Count121
Asset Turnover0.59
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Stewards Inc is ―. Stewards Inc’s PEG ratio is 0.07.
PE Ratio―
PS Ratio1.81
PB Ratio-1.08
Price to Fair Value-1.08
Price to FCF-5.19
Price to Operating Cash Flow-161.66
PEG Ratio0.07
Income Statement
In the last 12 months, Stewards Inc had revenue of 12.79M and earned -9.12M in profits. Earnings per share was -0.10.
Revenue12.79M
Gross Profit10.43M
Operating Income-3.92M
Pretax Income-8.60M
Net Income-9.12M
EBITDA-3.69M
Earnings Per Share (EPS)-0.10
Cash Flow
In the last 12 months, operating cash flow was -4.88M and capital expenditures -24.97K, giving a free cash flow of -4.90M billion.
Operating Cash Flow-4.88M
Free Cash Flow-4.90M
Free Cash Flow per Share-0.02
Dividends & Yields
Stewards Inc 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
Beta-0.87
52-Week Price Change135.43%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)3.70K
Important Dates
Stewards Inc upcoming earnings date is Jun 10, 2021, After Close (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateJun 10, 2021
Ex-Dividend Date―
Financial Position
Stewards Inc as a current ratio of 0.00, with Debt / Equity ratio of -205.08%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap1.40
Net Debt to EBITDA-8.07
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Stewards Inc has paid 56.05K in taxes.
Income Tax56.05K
Effective Tax Rate>-0.01
Enterprise Valuation
Stewards Inc EV to EBITDA ratio is -14.35, with an EV/FCF ratio of -11.86.
EV to Sales4.14
EV to EBITDA-14.35
EV to Free Cash Flow-11.86
EV to Operating Cash Flow-12.00
Balance Sheet
Stewards Inc has $900.11K in cash and marketable securities with $36.28M in debt, giving a net cash position of -$35.38M billion.
Cash & Marketable Securities$900.11K
Total Debt$36.28M
Net Cash-$35.38M
Net Cash Per Share-$0.17
Tangible Book Value Per Share-$0.25
Margins
Gross margin is 79.65%, with operating margin of -30.68%, and net profit margin of -71.33%.
Gross Margin79.65%
Operating Margin-30.68%
Pretax Margin-67.28%
Net Profit Margin-71.33%
EBITDA Margin-28.89%
EBIT Margin-30.68%
Analyst Forecast
The average price target for Stewards Inc 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 Forecast27.72%
EPS Growth Forecast33.88%