Financhill
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STKH Quote, Financials, Valuation and Earnings

Last price:
$2.37
Seasonality move :
-30.67%
Day range:
$2.29 - $2.50
52-week range:
$2.13 - $72.80
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
26.35x
P/B ratio:
1.32x
Volume:
34K
Avg. volume:
86.7K
1-year change:
-96.42%
Market cap:
$10.4M
Revenue:
$10K
EPS (TTM):
-$153.30
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- $10K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $214.5K $680.5K $382.5K $450.8K $491.3K
Gross Profit -$214.5K -$680.5K -$382.5K -$450.8K -$481.3K
Gross Profit Margin -- -- -- -- -4813%
 
R&D Expenses $2.4M $7.2M $6.2M $6.8M $3.2M
Selling, General & Admin $5.9M $9.6M $10.5M $7.1M $5M
Other Inc / (Exp) -$192K -- -- -- --
Operating Expenses $8.2M $16.6M $16.6M $13.7M $8M
Operating Income -$8.4M -$17.2M -$17M -$14.1M -$8.5M
 
Net Interest Expenses $8.1K $20K $284.9K $1.4M $45.2K
EBT. Incl. Unusual Items -$18.7M -$18M -$14.5M -$15.5M -$8.6M
Earnings of Discontinued Ops. -- -- -$7.3M -$1.3M --
Income Tax Expense -- -- -- -- --
Net Income to Company -$18.7M -$18M -$21.8M -$16.8M -$8.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$18.7M -$18M -$14.5M -$15.5M -$8.6M
 
Basic EPS (Cont. Ops) -$31.03 -$15.55 -$640.88 -$6.94 -$81.99
Diluted EPS (Cont. Ops) -$31.03 -$15.55 -$640.88 -$6.94 -$81.99
Weighted Average Basic Share $601.1K $1.2M $34K $2.4M $104.4K
Weighted Average Diluted Share $601.1K $1.2M $34K $2.4M $104.4K
 
EBITDA -$8.2M -$16.6M -$16.6M -$13.7M -$8M
EBIT -$8.4M -$17.2M -$17M -$14.1M -$8.5M
 
Revenue (Reported) -- -- -- -- $10K
Operating Income (Reported) -$8.4M -$17.2M -$17M -$14.1M -$8.5M
Operating Income (Adjusted) -$8.4M -$17.2M -$17M -$14.1M -$8.5M
Period Ending 2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $418.9K
Gross Profit -- -- -- -- -$418.9K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $788K -$149K $2.6M
Selling, General & Admin -- -- $1.6M $1.8M --
Other Inc / (Exp) -- -- -$27K -- --
Operating Expenses -- -- $2.5M $1.7M $4.7M
Operating Income -- -- -$2.5M -$1.7M -$5.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -$2.5M $7.9M -$19.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -$10.2M -$19.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$2.5M -$10.2M -$19.1M
 
Basic EPS (Cont. Ops) -- -- -$9.50 -$43.00 -$553.36
Diluted EPS (Cont. Ops) -- -- -$9.50 -$43.00 -$553.36
Weighted Average Basic Share -- -- $148.8K $250.3K $34.5K
Weighted Average Diluted Share -- -- $148.8K $250.3K $34.5K
 
EBITDA -- -- -$2.4M -$2.1M -$4.7M
EBIT -- -- -$2.5M -$2.1M -$5.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -$2.5M -$1.7M -$5.1M
Operating Income (Adjusted) -- -- -$2.5M -$2.1M -$5.1M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue -- -- -- -- $10.1K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $418.2K -- $657.3K $482.3K $747.2K
Gross Profit -$418.2K -- -$657.3K -$482.3K -$737.2K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $3.8M -- $9.1M $5.2M $3.1M
Selling, General & Admin $8M -- $8.4M $3.4M $4.5M
Other Inc / (Exp) -- -- -- -$14K --
Operating Expenses $11.9M -- $17.3M $11.3M $6.9M
Operating Income -$12.3M -- -$17.9M -$11.7M -$7.6M
 
Net Interest Expenses $128K -- $1.5M $750.4K $281K
EBT. Incl. Unusual Items -$12.4M -- -$19.4M -$12.5M -$8.1M
Earnings of Discontinued Ops. -- -- -$1.3M -$1.3M --
Income Tax Expense -- -- -- -- --
Net Income to Company -$12.4M -- -- -- -$8.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$12.4M -- -$19.4M -$12.5M -$8.1M
 
Basic EPS (Cont. Ops) -$13.36 -- -$189.75 -$224.53 -$76.61
Diluted EPS (Cont. Ops) -$13.36 -- -$189.75 -$224.53 -$76.61
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$11.9M -- -$17.3M -$11.3M -$6.9M
EBIT -$12.3M -- -$17.9M -$11.7M -$7.6M
 
Revenue (Reported) -- -- -- -- $10.1K
Operating Income (Reported) -$12.3M -- -$17.9M -$11.7M -$7.6M
Operating Income (Adjusted) -$12.3M -- -$17.9M -$11.7M -$7.6M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $13.7M $19.3M $6.4M $4.6M $1.4M
Short Term Investments $149K $154K $136K $351K $102K
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $20K $743K $438K $330K $292K
Other Current Assets -- -- $247K $37K $119K
Total Current Assets $13.8M $22.1M $7.1M $5M $1.8M
 
Property Plant And Equipment $1.1M $3.3M $7.2M $5.6M $5.6M
Long-Term Investments $2.6M $1.8M $1.5M $301K $314K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $51K $405K $331K $301K $314K
Total Assets $17.5M $40.7M $15.8M $10.8M $7.8M
 
Accounts Payable $351K $382K $746K $154K $166K
Accrued Expenses $263K $459K $604K $532K $394K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $180K $165K $601K $355K $386K
Other Current Liabilities $546K -- $203K $193K $192K
Total Current Liabilities $1.8M $2.8M $3.7M $2.5M $1.7M
 
Long-Term Debt -- $246K $2.7M $2.5M $2.1M
Capital Leases -- -- -- -- --
Total Liabilities $1.8M $3M $6.4M $4.9M $3.7M
 
Common Stock $30.5M $69.6M $73.2M -- --
Other Common Equity Adj $3.3M $3.7M -$230K -- --
Common Equity $15.6M $37.6M $9.4M $5.9M $4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $15.6M $37.6M $9.4M $5.9M $4M
 
Total Liabilities and Equity $17.5M $40.7M $15.8M $10.8M $7.8M
Cash and Short Terms $13.7M $19.3M $6.4M $4.6M $1.4M
Total Debt $180K $411K $2.7M $2.5M $2.1M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $30.6M $8.6M $3.9M $5.4M --
Short Term Investments $147K $137K $130K $232K --
Accounts Receivable, Net $1.2M -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- $854K $449K -- --
Other Current Assets -- -- -- $676K --
Total Current Assets $32M $10.8M $4.6M $6.3M --
 
Property Plant And Equipment $2.5M $8.3M $5.3M $5.5M --
Long-Term Investments $1.3M $1.6M $698K -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $388K $380K $309K $298K --
Total Assets $46.1M $33M $10.8M $12.2M --
 
Accounts Payable $359K -- $251K $452K --
Accrued Expenses -- $626K $323K $584K --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $210K $428K $351K $359K --
Other Current Liabilities -- $15K $5M $186K --
Total Current Liabilities $2.1M $3.4M $7.3M $2.2M --
 
Long-Term Debt -- $3.2M -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $2.2M $6.6M $10.1M $4.4M --
 
Common Stock $65.3M $70.5M $75M -- --
Other Common Equity Adj $4.4M $3.9M $3.5M -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $43.8M $26.4M $696K $7.8M --
 
Total Liabilities and Equity $46.1M $33M $10.8M $12.2M --
Cash and Short Terms $30.8M $8.6M $4M $5.7M --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$18.7M -$18M -$21.8M -$16.8M -$8.6M
Depreciation & Amoritzation $214.5K $680.5K $382.5K $450.8K $469.2K
Stock-Based Compensation $4M $4M $3.3M $1.9M $378.8K
Change in Accounts Receivable $5K -$2.4M $1.9M -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$3.9M -$14M -$14.8M -$12.7M -$8.5M
 
Capital Expenditures $685.8K $1.8M $2.9M $269.3K $989.7K
Cash Acquisitions -- $6.8M -- $162.6K --
Cash From Investing -$1.9M -$9.3M -$3.6M -$778K -$960.5K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$140K -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$471K -$3.3M -$454K -$1.2M -$642K
Cash From Financing $17.5M $29M $5.9M $11.2M $6.4M
 
Beginning Cash (CF) $13.6M $19.2M $6.3M $4.2M $1.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $12.4M $5.6M -$12.8M -$2M -$3M
Ending Cash (CF) $26.6M $24.7M -$6.9M $2.4M -$1.7M
 
Levered Free Cash Flow -$4.5M -$15.8M -$17.7M -$13M -$9.5M
Period Ending 2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Net Income to Stockholders -- -- -- -$10.2M -$19.1M
Depreciation & Amoritzation -- -- -- -$99K $425.8K
Stock-Based Compensation -- -- -- $970K $61.2K
Change in Accounts Receivable -- -- -- $1.5M $106.7K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$4.8M -$4.5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- $648.7K
Cash From Investing -- -- -- -$1.7M -$854.5K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- $222K $316K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$4.3M
Cash From Financing -- -- -- $256K $277K
 
Beginning Cash (CF) -- -- -- $25.4M $6.3M
Foreign Exchange Rate Adjustment -- -- -- $44K $123.5K
Additions / Reductions -- -- -- -$6.3M -$5M
Ending Cash (CF) -- -- -- $19.2M $1.5M
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -$12.4M -- -- -- -$8.1M
Depreciation & Amoritzation $418.4K -- -- -- $725.4K
Stock-Based Compensation $4.7M -- -- -- $330.6K
Change in Accounts Receivable -$739.2K -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$7.3M -- -- -- -$6.9M
 
Capital Expenditures $1.4M -- $1.1M $520.6K $719.6K
Cash Acquisitions $4.8M -- -- -- --
Cash From Investing -$7.8M -- -- -- -$2.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $40.9M -- -- -- $4.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $25.5M -- -- -- -$4.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$8.7M -- -- -- -$7.7M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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