STAK Inc. (STAK) Key Metrics
STAK valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $19.5M
- Enterprise value
- $24.1M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 0.7
- Price / book
- 1.2
- EV / EBITDA
- 3.8
- Dividend yield
- —
- Beta
- —
STAK key metrics, FY2022–FY2025
Fiscal year ended June 30, 2025 · U.S. dollarsSTAK returns How much profit the business earns on the capital it uses.
STAK per-share figures Results divided by the shares outstanding at year-end.
STAK financial health Debt, liquidity and how easily interest is covered.
STAK efficiency & capital use Working capital cycle and where the cash goes.
STAK valuation history
STAK returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
STAK debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
STAK price vs earnings per share
STAK key metrics
FY2022–FY2025| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Valuation | ||||
| Market capitalization | $19.1M | — | — | — |
| Enterprise value | $24.2M | — | — | — |
| Price / sales | 0.8 | — | — | — |
| Price / book | 1.5 | — | — | — |
| EV / sales | 1.0 | — | — | — |
| Earnings yield | −29.9% | — | — | — |
| Free cash flow yield | −25.8% | — | — | — |
| Share price at fiscal year-end | $1.78 | — | — | — |
| Per share | ||||
| Revenue per share | $2.32 | $1.68 | $1.88 | $0.72 |
| Earnings per share | −$0.53 | $0.22 | $0.31 | $0.15 |
| Operating cash flow per share | −$0.27 | −$0.24 | −$0.14 | −$0.06 |
| Free cash flow per share | −$0.46 | −$0.24 | −$0.37 | −$0.06 |
| Cash per share | $0.10 | $0.06 | $0.05 | $0.00 |
| Book value per share | $1.20 | $0.94 | $0.72 | $0.11 |
| Tangible book value per share | $1.01 | $0.93 | $0.72 | $0.11 |
| Capex per share | $0.19 | $0.00 | $0.23 | $0.01 |
| Debt per share | $0.57 | $0.40 | $0.14 | $0.03 |
| Shares outstanding | 10.7M | 11.2M | 11.2M | 11.2M |
| Change in shares outstanding | −4.6% | 0.0% | 0.0% | — |
| Returns & profitability | ||||
| Return on equity (ROE) | −48.7% | 26.1% | 73.6% | 127.8% |
| Return on invested capital (ROIC) | −15.3% | 21.4% | 56.4% | 94.3% |
| Return on assets (ROA) | −25.1% | 14.5% | 30.3% | 20.9% |
| Return on tangible assets | −23.1% | 13.0% | 23.2% | 20.9% |
| Free cash flow margin | −19.8% | −14.6% | −19.5% | −8.7% |
| Income quality (OCF / net income) | — | −1.12 | −0.44 | −0.39 |
| Financial health | ||||
| Total debt | $6.1M | $4.5M | $1.6M | $324,310 |
| Cash & short-term investments | $1.0M | $658,154 | $593,199 | $31,913 |
| Net debt | $5.1M | $3.8M | $985,335 | $292,397 |
| Debt / equity | 0.48 | 0.42 | 0.19 | 0.25 |
| Debt / assets | 0.23 | 0.24 | 0.11 | 0.04 |
| Net debt / EBITDA | — | 1.18 | 0.21 | 0.14 |
| Current ratio | 1.75 | 1.89 | 1.72 | 0.74 |
| Quick ratio | 0.48 | 0.87 | 0.82 | 0.25 |
| Interest coverage | -18.7 | 22.1 | 69.4 | 556.2 |
| Working capital | $10.0M | $7.2M | $5.0M | −$1.7M |
| Invested capital | $18.0M | $14.4M | $9.1M | $1.6M |
| Tangible asset value | $10.9M | $10.5M | $8.1M | $1.3M |
| Net current asset value | $9.6M | $7.1M | $5.0M | −$1.7M |
| Graham number | — | $2.14 | $2.24 | $0.61 |
| Graham net-net per share | −$0.13 | −$0.02 | $0.00 | −$0.38 |
| Capital allocation | ||||
| Capex / revenue | 8.2% | 0.1% | 12.3% | 1.0% |
| Capex / depreciation | 5.62 | 0.05 | 7.11 | 0.36 |
| Stock-based compensation / revenue | 15.7% | 0.0% | 0.0% | — |
| R&D / revenue | 13.1% | 8.9% | 6.5% | 5.1% |
| SG&A / revenue | 30.3% | 6.3% | 8.3% | 10.2% |
| Efficiency | ||||
| Days sales outstanding | 59.9 | 83.1 | 44.8 | 38.5 |
| Days of inventory on hand | 268.1 | 199.3 | 119.0 | 224.9 |
| Days payables outstanding | 47.3 | 55.8 | 103.6 | 341.8 |
| Cash conversion cycle (days) | 280.6 | 226.6 | 60.2 | -78.4 |
| Receivables turnover | 6.09 | 4.39 | 8.14 | 9.47 |
| Payables turnover | 7.71 | 6.54 | 3.52 | 1.07 |
| Inventory turnover | 1.36 | 1.83 | 3.07 | 1.62 |
| Asset turnover | 1.09 | 1.12 | 1.85 | 1.04 |
| Average receivables | $4.1M | $4.3M | $2.6M | $858,559 |
| Average payables | $2.2M | $2.0M | $4.1M | $4.9M |
| Average inventory | $12.7M | $7.2M | $4.7M | $3.2M |
| Intangibles / total assets | 7.6% | 0.3% | 0.4% | 0.0% |
Computed from STAK's annual financial statements (latest annual report filed November 5, 2025) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
STAK valuation and financial ratios
STAK earned a return on equity of −48.7% and a return on invested capital of −15.3% in fiscal 2025. It ended the year with $6.1 million of debt and $1.0 million in cash and short-term investments, net debt of $5.1 million.
See the STAK income statement, the STAK chart for price history, or the STAK stock overview for the latest quote and news.
STAK key metrics FAQ
What is STAK's return on equity?
STAK's return on equity (ROE) was −48.7% in fiscal 2025: net income of -$5.7 million on average shareholders' equity of $11.7 million.
What is STAK's ROIC?
STAK's return on invested capital was −15.3% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does STAK have?
STAK had total debt of $6.1 million at the end of fiscal 2025, a debt-to-equity ratio of 0.48.
What is STAK's free cash flow yield?
STAK generated -$4.9 million of free cash flow in fiscal 2025, a free cash flow yield of −25.8% on its market value at year-end ($19.1 million).
What is STAK's current ratio?
STAK's current ratio was 1.75 at the end of fiscal 2025: current assets were 1.75 times current liabilities.