Stocktoria

STAK Inc. STAK

Nasdaq · stock · Oil & Gas Field Machinery & Equipment · website · IPO 2025-02-26

STAK Inc. statistics & valuation

Market cap$42.7M
P / E100.4×
P / S1.5×
P / B2.7×
Net margin1.5%
Return on equity2.6%
Net cash$2.2M
Net debt / EBITDA-2×
Enterprise value USD$40.5M
EV / EBITDA35.9×
Earnings yield EBIT/EV2.7%
Return on capital6%
Graham number -60.2%$0.61

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value ($0.61); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
12.90% -22.90% 1.50% 202420252026
Gross margin (%)
30.00% 30.90% 26.40% 202420252026
Operating margin (%)
14.80% -12.50% 3.80% 202420252026
Return on equity (%)
23.10% -44.30% 2.60% 202420252026
Shares outstanding
10.0M 13.2M 19.2M 202420252026
Net debt ($)
-$603841 -$2.2M 202420252026
Share buybacks ($)
202420252026
Return on assets (%)
13.00% -21.40% 1.10% 202420252026
Free cash flow margin (%)
-14.60% -11.80% 202420252026
Debt / equity (×)
0.03× 0.12× 202420252026
EPS ($)
$0.24 -$0.53 $0.02 202420252026

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2026FY2025FY2024
Gross margin26.4%30.9%30.0%
Operating margin3.8%-12.5%14.8%
Net margin1.5%-22.9%12.9%
FCF margin—-11.8%-14.6%
Return on assets1.1%-21.4%13.0%
Return on equity2.6%-44.3%23.1%
Debt / equity0.12×0.03×—
Current ratio1.721.751.89

Computed from company filings · US · as of 2025-06-30. Facts plus Stocktoria's own computed scores — not investment advice.