Streamex Corp (STEX) Key Metrics
STEX valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $84.4M
- Enterprise value
- $71.7M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 577.7
- Price / book
- 0.7
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- 2.02
STEX key metrics, 2020–2025
Fiscal year ended December 31, 2025 · U.S. dollarsSTEX returns How much profit the business earns on the capital it uses.
STEX financial health Debt, liquidity and how easily interest is covered.
STEX valuation history
STEX returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
STEX debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
STEX cash returned to shareholders
STEX price vs earnings per share
STEX key metrics
2020–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| Market capitalization | $145.3M | — | — | — | — | — |
| Enterprise value | $153.3M | — | — | — | — | — |
| Price / book | 1.1 | — | — | — | — | — |
| Earnings yield | −318.4% | — | — | — | — | — |
| Free cash flow yield | −7.2% | — | — | — | — | — |
| Dividend yield | 0.0% | — | — | — | — | — |
| Shareholder yield (dividends + buybacks) | 0.0% | — | — | — | — | — |
| Share price at fiscal year-end | $3.03 | $1.49 | $4.75 | $4.20 | $22.30 | $39.00 |
| Per share | ||||||
| Revenue per share | $0.00 | — | — | — | — | — |
| Earnings per share | −$9.65 | — | — | — | — | — |
| Operating cash flow per share | −$0.22 | — | — | — | — | — |
| Free cash flow per share | −$0.22 | — | — | — | — | — |
| Cash per share | $0.63 | — | — | — | — | — |
| Book value per share | $2.78 | — | — | — | — | — |
| Tangible book value per share | $0.37 | — | — | — | — | — |
| Dividends per share | $0.00 | — | — | — | — | — |
| Capex per share | $0.00 | — | — | — | — | — |
| Debt per share | $0.79 | — | — | — | — | — |
| Shares outstanding | 48.0M | — | — | — | — | — |
| Returns & profitability | ||||||
| Return on equity (ROE) | −702.5% | — | — | −423.9% | −173.4% | −213.4% |
| Return on invested capital (ROIC) | −80.4% | — | — | — | — | — |
| Return on assets (ROA) | −491.3% | −782.6% | −983.1% | −275.6% | −139.1% | −171.8% |
| Return on tangible assets | −643.5% | — | — | −711.5% | −210.1% | −173.8% |
| Financial health | ||||||
| Total debt | $38.0M | $102,000 | $452,000 | $765,000 | $656,000 | $314,000 |
| Cash & short-term investments | $30.0M | $155,000 | $293,000 | $458,000 | $11.7M | $28.3M |
| Net debt | $8.0M | −$53,000 | $159,000 | $307,000 | −$11.0M | −$28.0M |
| Debt / equity | 0.29 | — | — | 1.83 | 0.05 | 0.01 |
| Debt / assets | 0.20 | 0.12 | 0.25 | 0.19 | 0.04 | 0.01 |
| Current ratio | 1.68 | 0.15 | 0.12 | 0.35 | 5.39 | 5.74 |
| Quick ratio | 1.68 | 0.15 | 0.12 | 0.24 | 4.66 | 5.59 |
| Interest coverage | -44.7 | — | — | — | — | — |
| Working capital | $29.1M | −$1.9M | −$4.1M | −$2.1M | $11.3M | $24.2M |
| Invested capital | $141.2M | −$1.5M | −$2.8M | $725,000 | $1.3M | −$3.5M |
| Tangible asset value | $17.7M | −$1.7M | −$3.2M | $89,000 | $12.2M | $24.9M |
| Net current asset value | $17.7M | −$1.9M | −$4.2M | −$2.6M | $10.9M | $24.2M |
| Graham net-net per share | −$0.50 | — | — | — | — | — |
| Capital allocation | ||||||
| Dividends paid | $11,000 | — | — | — | — | — |
| Share buybacks (net) | $0 | — | — | — | — | — |
| Capex / revenue | — | 0.0% | 1,033.3% | 58.7% | 122.9% | — |
| Capex / depreciation | 0.00 | 0.00 | 0.52 | 0.57 | 2.74 | 0.16 |
| Stock-based compensation / revenue | — | 17,392.5% | 44,322.2% | 1,542.7% | 2,154.2% | — |
| R&D / revenue | — | 2,080.0% | 28,288.9% | 2,035.3% | 1,270.3% | — |
| SG&A / revenue | — | 29,072.5% | 128,205.6% | 7,475.5% | 6,315.9% | — |
| Efficiency | ||||||
| Days sales outstanding | — | 606.8 | 334.6 | 5.7 | 0.0 | — |
| Days of inventory on hand | — | — | — | 7,098.3 | 2,429.4 | 509.7 |
| Receivables turnover | 0.00 | 0.60 | 1.09 | 63.56 | — | — |
| Inventory turnover | — | — | — | 0.05 | 0.15 | 0.72 |
| Asset turnover | 0.00 | 0.03 | 0.01 | 0.03 | 0.02 | 0.00 |
| Average receivables | $85,500 | $66,500 | $16,500 | $4,500 | $0 | — |
| Average inventory | — | — | $168,000 | $1.1M | $1.3M | $768,000 |
| Intangibles / total assets | 61.7% | 32.1% | 16.1% | 7.5% | 2.1% | 1.1% |
Computed from STEX's annual financial statements (latest annual report filed March 31, 2026) 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.
STEX valuation and financial ratios
Streamex earned a return on equity of −702.5% and a return on invested capital of −80.4% in fiscal 2025. It ended the year with $38.0 million of debt and $30.0 million in cash and short-term investments, net debt of $8.0 million. It returned $0.0 million to shareholders: $0.0 million in dividends and $0 in share buybacks.
See the STEX income statement, the STEX chart for price history, or the STEX stock overview for the latest quote and news.
STEX key metrics FAQ
What is Streamex's return on equity?
Streamex's return on equity (ROE) was −702.5% in fiscal 2025: net income of -$462.8 million on average shareholders' equity of $65.9 million.
What is Streamex's ROIC?
Streamex's return on invested capital was −80.4% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Streamex have?
Streamex had total debt of $38.0 million at the end of fiscal 2025, a debt-to-equity ratio of 0.29.
What is Streamex's dividend yield?
Streamex paid $0.0 million in dividends in fiscal 2025 ($0.00 per share), a payout ratio of —.
What is Streamex's free cash flow yield?
Streamex generated -$10.4 million of free cash flow in fiscal 2025, a free cash flow yield of −7.2% on its market value at year-end ($145.3 million).
What is Streamex's current ratio?
Streamex's current ratio was 1.68 at the end of fiscal 2025: current assets were 1.68 times current liabilities.