Startek Statistics
Share Statistics
Startek has 40.35M
shares outstanding. The number of shares has increased by 0%
in one year.
| 40.35M |
| 0% |
| 0% |
| n/a |
| 7.89M |
| 413 |
| 0.14% |
Short Selling Information
The latest short interest is 87.06K, so 0% of the outstanding
shares have been sold short.
| 87.06K |
| n/a |
| 0.29% |
| 1 |
Valuation Ratios
The PE ratio is -518.15 and the forward
PE ratio is null.
Startek's PEG ratio is
5.03.
| -518.15 |
| n/a |
| 0.38 |
| n/a |
| 0.79 |
| 11.51 |
| 5.03 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Startek.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 1.23,
with a Debt / Equity ratio of 1.16.
| 1.23 |
| 0.36 |
| 1.16 |
| 6.84 |
| 16.92 |
| 2.35 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $11K |
| $-8.14 |
| 35,000 |
| 0.62 |
| 1.29 |
Taxes
| 4.09M |
| 107.5% |
Stock Price Statistics
The stock price has increased by 0% in the
last 52 weeks. The beta is 1.32, so Startek's
price volatility has been higher than the market average.
| 1.32 |
| n/a |
| 4.34 |
| 3.53 |
| 63.06 |
| 291,071 |
Income Statement
In the last 12 months, Startek had revenue of 385.07M
and earned -285K
in profits. Earnings per share was -0.01.
| 385.07M |
| 57.8M |
| 23.11M |
| -285K |
| 31.71M |
| 23.46M |
| -0.01 |
Full Income StatementBalance Sheet
The company has 22.46M in cash and 217.05M in
debt, giving a net cash position of -194.59M.
| 22.46M |
| 217.05M |
| -194.59M |
| -86.3M |
| 369.49M |
| 25.29M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 24.85M
and capital expenditures -12.03M, giving a free cash flow of 12.83M.
| 24.85M |
| -12.03M |
| 12.83M |
| 0.33 |
Full Cash Flow StatementMargins
Gross margin is 15.01%, with operating and profit margins of 6% and -0.07%.
| 15.01% |
| 6% |
| 0.99% |
| -0.07% |
| 8.23% |
| 6% |
| 3.33% |
