How High Can SharkNinja Stock Go?
If you know popular consumer appliance brands Shark and Ninja,…
Sell
33
STEC Quote, Financials, Valuation and Earnings
Last price:
$0.72
Seasonality move
:
-4.11%
Day range:
$0.74 - $0.79
52-week range:
$0.20 - $3.25
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.72x
P/B ratio:
252.25x
Volume:
16.8K
Avg. volume:
13.5K
1-year change:
120.48%
Market cap:
$60.5M
Revenue:
$28M
EPS (TTM):
--
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $181.2M | $283.7M | $9M | $18.6M | $28M | |
| Revenue Growth (YoY) | 8.83% | 56.6% | -96.83% | 106.79% | 50.79% | |
| Cost of Revenues | $99.9M | $155.2M | $4.2M | $6.5M | $17.3M | |
| Gross Profit | $81.3M | $128.6M | $4.8M | $12.1M | $10.8M | |
| Gross Profit Margin | 44.85% | 45.32% | 53.57% | 65.1% | 38.41% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $58.8M | $85M | $10.3M | $10.4M | $9.1M | |
| Other Inc / (Exp) | -$346.6K | $2M | -$890K | -$5.3M | -$2.1M | |
| Operating Expenses | $58.8M | $85M | $10.3M | $10.4M | $9.1M | |
| Operating Income | $22.4M | $43.6M | -$5.5M | $1.7M | $1.7M | |
| Net Interest Expenses | -- | -- | -- | -- | $61K | |
| EBT. Incl. Unusual Items | $22.1M | $45.7M | -$6.3M | -$3.5M | -$513K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.2M | $13.6M | $5K | -- | $230K | |
| Net Income to Company | $15M | $32.1M | -$6.3M | -$3.5M | -$743K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $15M | $32.1M | -$6.3M | -$3.5M | -$743K | |
| Basic EPS (Cont. Ops) | $0.53 | $1.25 | -$0.22 | -$0.12 | -$0.02 | |
| Diluted EPS (Cont. Ops) | $0.53 | $1.20 | -$0.22 | -$0.12 | -$0.02 | |
| Weighted Average Basic Share | $28M | $25.8M | $28M | $28M | $28M | |
| Weighted Average Diluted Share | $28M | $26.8M | $28M | $28M | $28M | |
| EBITDA | $26.1M | $47.5M | -$3.8M | $2.8M | $562K | |
| EBIT | $22.4M | $43.6M | -$5.5M | $1.7M | -$452K | |
| Revenue (Reported) | $181.2M | $283.7M | $9M | $18.6M | $28M | |
| Operating Income (Reported) | $22.4M | $43.6M | -$5.5M | $1.7M | $1.7M | |
| Operating Income (Adjusted) | $22.4M | $43.6M | -$5.5M | $1.7M | -$452K | |
| Period Ending | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $49.9M | $81.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $27.9M | $45M | |
| Gross Profit | -- | -- | -- | $21.9M | $36.4M | |
| Gross Profit Margin | -- | -- | -- | 43.98% | 44.7% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $15.3M | $23.6M | |
| Other Inc / (Exp) | -- | -- | -- | -$224.3K | $1.1M | |
| Operating Expenses | -- | -- | -- | $15.3M | $23.6M | |
| Operating Income | -- | -- | -- | $6.7M | $12.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | $6.5M | $13.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $2.3M | $3.9M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | $4.2M | $10M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | $0.15 | $0.34 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | $0.15 | $0.33 | |
| Weighted Average Basic Share | -- | -- | -- | $28M | $28M | |
| Weighted Average Diluted Share | -- | -- | -- | $28M | $31.9M | |
| EBITDA | -- | -- | -- | $6.7M | $12.8M | |
| EBIT | -- | -- | -- | $6.7M | $12.8M | |
| Revenue (Reported) | -- | -- | -- | $49.9M | $81.4M | |
| Operating Income (Reported) | -- | -- | -- | $6.7M | $12.8M | |
| Operating Income (Adjusted) | -- | -- | -- | $6.7M | $12.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $221.4M | $271.3M | $20.9M | -$114.2M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $124.7M | $153.1M | $14M | -$67.6M | -- | |
| Gross Profit | $96.6M | $118.2M | $6.9M | -$46.6M | $6.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $69.8M | $87.4M | $11.5M | -$33.6M | $7.4M | |
| Other Inc / (Exp) | $897.6K | $2.4M | -$2.8M | -$4.5M | -$2.4M | |
| Operating Expenses | $69.8M | $87.4M | $11.5M | -$33.6M | $7.4M | |
| Operating Income | $26.8M | $30.8M | -$4.6M | -$13.1M | -$770K | |
| Net Interest Expenses | -- | -- | $60.5K | $1.6K | -- | |
| EBT. Incl. Unusual Items | $27.8M | $33.6M | -$7.4M | -$17.6M | -$3.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$406K | $421K | |
| Income Tax Expense | $8.5M | $9.7M | -$316.8K | -$4M | $347K | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | $294.7K | -- | -- | |
| Net Income to Common Excl Extra Items | $19.3M | $23.8M | -$6.8M | -$14.3M | -$2.7M | |
| Basic EPS (Cont. Ops) | $0.74 | $0.91 | -$0.24 | -$0.52 | -$0.08 | |
| Diluted EPS (Cont. Ops) | $0.74 | $0.89 | -$0.25 | -$0.52 | -$0.08 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $26.8M | $30.8M | -$4.6M | -$13M | -$3.2M | |
| EBIT | $26.8M | $30.8M | -$4.6M | -$13M | -$3.2M | |
| Revenue (Reported) | $221.4M | $271.3M | $20.9M | -$114.2M | -- | |
| Operating Income (Reported) | $26.8M | $30.8M | -$4.6M | -$13.1M | -$770K | |
| Operating Income (Adjusted) | $26.8M | $30.8M | -$4.6M | -$13M | -$3.2M | |
| Period Ending | 2021-07-16 | 2022-07-16 | 2023-07-16 | 2024-07-16 | ||
|---|---|---|---|---|---|---|
| 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 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $15.3M | $67.9M | $78.4M | $12.6M | $15.2M | |
| Short Term Investments | -- | -- | -- | $4M | -- | |
| Accounts Receivable, Net | $56.9M | $91.9M | $84.2M | $57.2M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $5.9M | $6.5M | $6.2M | $3.9M | -- | |
| Other Current Assets | $250.5K | $1.5M | $1.4M | $324K | $320K | |
| Total Current Assets | $135M | $228.5M | $200.3M | $12.9M | $15.5M | |
| Property Plant And Equipment | $4.8M | $3.3M | $48.5M | $2.2M | $1.2M | |
| Long-Term Investments | -- | -- | $149.2K | $137.9K | -- | |
| Goodwill | -- | -- | $11.2M | $35.5M | -- | |
| Other Intangibles | $4.1M | $3.7M | $5M | $2.2M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $144.6M | $236.7M | $266.1M | $17.4M | $16.7M | |
| Accounts Payable | -- | -- | -- | $459.4K | -- | |
| Accrued Expenses | $5.5M | $9.2M | $8.9M | $385K | $413K | |
| Current Portion Of Long-Term Debt | -- | -- | $298.4K | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $1M | $1.1M | |
| Other Current Liabilities | $13.3M | $40M | $21.6M | $30K | $20K | |
| Total Current Liabilities | $70.9M | $123.1M | $116.4M | $12.5M | $13.9M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $74M | $125.2M | $117.1M | $14.2M | $14.2M | |
| Common Stock | $4.8K | $5.6K | $5.4K | $6K | $6K | |
| Other Common Equity Adj | $6.6M | $12.7M | $16.3M | $20M | -- | |
| Common Equity | $70.5M | $111.5M | $144.5M | $3.2M | $2.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $4.6M | $18.1M | -- | |
| Total Equity | $70.5M | $111.5M | $149.1M | $3.2M | $2.6M | |
| Total Liabilities and Equity | $144.6M | $236.7M | $266.1M | $17.4M | $16.7M | |
| Cash and Short Terms | $15.3M | $67.9M | $78.4M | $12.6M | $15.2M | |
| Total Debt | -- | -- | $298.4K | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6M | $75.5M | $77.6M | $43.7M | $11.2M | |
| Short Term Investments | -- | -- | -- | $11.1M | -- | |
| Accounts Receivable, Net | $81.8M | $73M | $86.1M | $21.5M | -- | |
| Inventory | -- | -- | $1.6M | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $7M | $8.5M | $8.4M | $6.3M | $72K | |
| Total Current Assets | $168.7M | $186.3M | $184.6M | $89.2M | $11.3M | |
| Property Plant And Equipment | $3.7M | $50M | $80.4M | $37.3M | $4K | |
| Long-Term Investments | -- | -- | $144.9K | -- | -- | |
| Goodwill | -- | -- | $42.5M | -- | -- | |
| Other Intangibles | $4.5M | $3.7M | $15.8M | $20.4M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $177.9M | $241.5M | $324.5M | $147M | $11.3M | |
| Accounts Payable | -- | -- | $4.2M | $747K | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $9.2M | $13.7M | -- | |
| Other Current Liabilities | $30.3M | $10.8M | $4M | $889.9K | -- | |
| Total Current Liabilities | $113M | $115.7M | $132.1M | $112.2M | $11.1M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $116M | $116.9M | $152.8M | $122.8M | $11.1M | |
| Common Stock | $5.2K | $5.7K | $5.2K | $5.1K | $6K | |
| Other Common Equity Adj | $8.7M | $16.4M | $20.2M | $20M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $20.8M | $18.2M | -- | |
| Total Equity | $61.9M | $124.7M | $171.7M | $24.2M | $240K | |
| Total Liabilities and Equity | $177.9M | $241.5M | $324.5M | $147M | $11.3M | |
| Cash and Short Terms | $6M | $75.5M | $77.6M | $54.7M | $11.2M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15M | $32.1M | -$6.3M | -$3.5M | -$743K | |
| Depreciation & Amoritzation | $3.7M | $4M | $1.7M | $1.2M | $1M | |
| Stock-Based Compensation | -$52K | $3.4M | $1.1M | $753K | $102K | |
| Change in Accounts Receivable | -$11M | -$29.7M | $10.7M | $1.4M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $18.8M | $51.7M | -$107K | $9.4M | $2.6M | |
| Capital Expenditures | $1.9M | $2.3M | -- | $256K | -- | |
| Cash Acquisitions | $2.5M | -- | -$6.6M | -$26.3M | -- | |
| Cash From Investing | -$6.1M | -$2.3M | -- | -$256K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $286K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.1M | -- | -$154.8K | -$287.7K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $762.4K | -- | $513.2K | -- | |
| Cash From Financing | -$805.1K | $28.7M | -$154.8K | $225.5K | -- | |
| Beginning Cash (CF) | $15.3M | $29.1M | $3.5M | $3.4M | $12.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.9M | $78.1M | -$107K | $9.2M | $2.6M | |
| Ending Cash (CF) | $26.6M | $109.1M | $3.4M | $12.6M | $15.2M | |
| Levered Free Cash Flow | $16.9M | $49.4M | -$107K | $9.2M | $2.6M | |
| Period Ending | 2021-07-16 | 2022-07-16 | 2023-07-16 | 2024-07-16 | ||
|---|---|---|---|---|---|---|
| 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 | -- | -- | -- | -- | -- | |
| Period Ending | 2021-07-16 | 2022-07-16 | 2023-07-16 | 2024-07-16 | ||
|---|---|---|---|---|---|---|
| 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 | -- | -- | -- | -- | -- | |
| Period Ending | 2021-07-16 | 2022-07-16 | 2023-07-16 | 2024-07-16 | 2025-07-16 | |
|---|---|---|---|---|---|---|
| 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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Financial Ratios
STEC
Sector
P/E ratio
--
12.16x
PEG ratio
--
0.40x
P/B ratio
252.25x
1.11x
Price / LTM sales
0.72x
2.64x
Growth Metrics
STEC
Sector
Revenue growth
--
4.94%
Earnings growth
--
2.86%
Revenue (5-year growth)
-29.98%
5.15%
Earnings forecast
--
$0.61
Profitability
STEC
Sector
Profitability FY 2024
$10.8M
$138.7M
Return on invested capital
--
5.21%
Return on assets
--
0.97%
Return on equity
--
9.23%
Earnings Date
Last Earnings Date
Jun
25
Next Earnings Date
Jun
25
Estimated Next Earnings Date
Sep
24
Balance Sheet
STEC
Sector
Total cash
--
$453.5M
Short term investments
$4M
$219.4M
Total assets
$16.7M
$3.8B
Long term debt
--
$280M
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NBIS alert for Jul 15
Nebius Group NV [NBIS] is up 2.98% over the past day.
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