Santech Limited (STEC)
Santech Statistics
Share Statistics
Santech has 42M shares outstanding. The number of shares has increased by null% in one year.
| 42M |
| n/a |
| n/a |
| n/a |
| n/a |
| 541 |
| 0.95% |
Short Selling Information
The latest short interest is 160.69K, so 0.57% of the outstanding shares have been sold short.
| 160.69K |
| 0.57% |
| 3.72% |
| 1 |
Valuation Ratios
The PE ratio is 0.31 and the forward PE ratio is null. Santech's PEG ratio is -0.01.
| 0.31 |
| n/a |
| 0.02 |
| 0.1 |
| 0.03 |
| 0.07 |
| -0.01 |
Enterprise Valuation
Santech has an Enterprise Value (EV) of -609.9M.
| -0.29 |
| -2.11 |
| -1.16 |
| -1.21 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.17.
| 1.46 |
| 1.46 |
| 0.17 |
| 0.64 |
| 0.37 |
| 0 |
Financial Efficiency
Return on Equity is 10.82% and Return on Invested Capital is 8.56%.
| 10.82% |
| 5.07% |
| 8.56% |
| $720,054.04 |
| $41,401.03 |
| 2,905 |
| 0.88 |
| n/a |
Taxes
| 71.38M |
| 37.24% |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is -1.16, so Santech's price volatility has been lower than the market average.
| -1.16 |
| n/a |
| 1.1 |
| 0.93 |
| 44.66 |
| 57,036 |
Income Statement
In the last 12 months, Santech had revenue of 2.09B and earned 120.27M in profits. Earnings per share was 8.6.
| 2.09B |
| 860.9M |
| 197.38M |
| 120.27M |
| 289.28M |
| 235.01M |
| 8.6 |
Balance Sheet
The company has 868.91M in cash and 184.09M in debt, giving a net cash position of 684.81M.
| 868.91M |
| 184.09M |
| 684.81M |
| 451.01M |
| n/a |
| n/a |
Cash Flow
In the last 12 months, operating cash flow was 525.32M and capital expenditures -21.49M, giving a free cash flow of 503.84M.
| 525.32M |
| -21.49M |
| 503.84M |
| 17.99 |
Margins
Gross margin is 41.16%, with operating and profit margins of 9.44% and 5.75%.
| 41.16% |
| 9.44% |
| 9.16% |
| 5.75% |
| 13.83% |
| 9.44% |
| 24.09% |
Dividends & Yields
STEC does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 321.07% |
| 672.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $124.27 |
| 12844.79% |
| 61.94 |
| 6352.08% |
Scores
| n/a |
| n/a |