STCN Steel Connect Inc

Price (delayed)

$2.03

Market cap

$128.09M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.57

Enterprise value

$457.34M

Highlights
The company's quick ratio rose by 22% YoY
The company's gross margin rose by 18% YoY and by 3.1% QoQ
The net income has dropped by 175% since the previous quarter but it has increased by 21% year-on-year
The EPS has shrunk by 148% QoQ but it has increased by 23% YoY
Steel Connect's equity has shrunk by 59% QoQ and by 56% YoY
The revenue has contracted by 22% YoY and by 3.8% from the previous quarter

Key stats

What are the main financial stats of STCN
Market
Shares outstanding
63.1M
Market cap
$128.09M
Enterprise value
$457.34M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
6.53
Price to sales (P/S)
0.2
EV/EBIT
250.73
EV/EBITDA
9.97
EV/Sales
0.71
Earnings
Revenue
$642.62M
EBIT
$1.82M
EBITDA
$45.89M
Free cash flow
$29.36M
Per share
EPS
-$0.57
Free cash flow per share
$0.47
Book value per share
$0.31
Revenue per share
$10.32
TBVPS
$5.51
Balance sheet
Total assets
$693.86M
Total liabilities
$639.09M
Debt
$426.83M
Equity
$19.58M
Working capital
-$1.38M
Liquidity
Debt to equity
21.8
Current ratio
0.99
Quick ratio
0.77
Net debt/EBITDA
7.17
Margins
EBITDA margin
7.1%
Gross margin
23.1%
Net margin
-5.2%
Operating margin
1%
Efficiency
Return on assets
-4.9%
Return on equity
-87.4%
Return on invested capital
0.4%
Return on capital employed
0.4%
Return on sales
0.3%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

STCN stock price

How has the Steel Connect stock price performed over time
Intraday
-0.49%
1 week
3.57%
1 month
-3.79%
1 year
262.5%
YTD
156.96%
QTD
1.5%

Financial performance

How have Steel Connect's revenue and profit performed over time
Revenue
$642.62M
Gross profit
$148.56M
Operating income
$6.22M
Net income
-$33.74M
Gross margin
23.1%
Net margin
-5.2%
The net margin has plunged by 189% from the previous quarter
The operating margin has surged by 183% year-on-year but it has dropped by 74% since the previous quarter
The net income has dropped by 175% since the previous quarter but it has increased by 21% year-on-year
The company's operating income has surged by 161% YoY but it has shrunk by 76% QoQ

Growth

What is Steel Connect's growth rate over time

Valuation

What is Steel Connect stock price valuation
P/E
N/A
P/B
6.53
P/S
0.2
EV/EBIT
250.73
EV/EBITDA
9.97
EV/Sales
0.71
The EPS has shrunk by 148% QoQ but it has increased by 23% YoY
STCN's P/B is 161% more than its last 4 quarters average of 2.5
Steel Connect's equity has shrunk by 59% QoQ and by 56% YoY
The price to sales (P/S) is 100% higher than the last 4 quarters average of 0.1
The revenue has contracted by 22% YoY and by 3.8% from the previous quarter

Efficiency

How efficient is Steel Connect business performance
The ROS has soared by 200% YoY but it has shrunk by 92% QoQ
The company's return on equity has shrunk by 187% QoQ
The company's return on invested capital has surged by 180% YoY but it has shrunk by 92% QoQ
The ROA has dropped by 158% since the previous quarter but it has increased by 16% year-on-year

Dividends

What is STCN's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for STCN.

Financial health

How did Steel Connect financials performed over time
Steel Connect's total assets is 9% more than its total liabilities
The company's quick ratio rose by 22% YoY
The current ratio has increased by 16% year-on-year
The debt to equity has soared by 144% from the previous quarter and by 119% YoY
Steel Connect's equity has shrunk by 59% QoQ and by 56% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.