STCN Steel Connect Inc

Price (delayed)

$1.35

Market cap

$81.54M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.41

Enterprise value

$63.93M

Steel Connect, Inc. is a diversified holding company with two wholly-owned subsidiaries, IWCO Direct Holdings, Inc. and ModusLink Corporation, that serve the direct marketing and supply chain management markets, respectively.

Highlights
The debt has plunged by 92% YoY and by 92% from the previous quarter
The net income has surged by 71% since the previous quarter and by 31% year-on-year
Steel Connect's equity has shrunk by 148% YoY but it has surged by 74% QoQ
STCN's gross profit has dropped by 53% year-on-year
The company's gross margin fell by 42% YoY and by 2.2% QoQ

Key stats

What are the main financial stats of STCN
Market
Shares outstanding
60.4M
Market cap
$81.54M
Enterprise value
$63.93M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
0.19
EV/EBIT
5.31
EV/EBITDA
1.36
EV/Sales
0.15
Earnings
Revenue
$433.6M
EBIT
$12.03M
EBITDA
$46.85M
Free cash flow
-$5.04M
Per share
EPS
-$0.41
Free cash flow per share
-$0.08
Book value per share
-$0.16
Revenue per share
$7.17
TBVPS
$2.44
Balance sheet
Total assets
$147.3M
Total liabilities
$121.55M
Debt
$32.3M
Equity
-$9.43M
Working capital
$23.43M
Liquidity
Debt to equity
-3.43
Current ratio
1.25
Quick ratio
1.02
Net debt/EBITDA
-0.38
Margins
EBITDA margin
10.8%
Gross margin
13.6%
Net margin
-5.4%
Operating margin
-8%
Efficiency
Return on assets
-4.8%
Return on equity
N/A
Return on invested capital
4.9%
Return on capital employed
21.8%
Return on sales
2.8%
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
0.75%
1 week
0.75%
1 month
14.41%
1 year
-34.47%
YTD
-3.57%
QTD
4.65%

Financial performance

How have Steel Connect's revenue and profit performed over time
Revenue
$433.6M
Gross profit
$59.17M
Operating income
-$34.68M
Net income
-$23.29M
Gross margin
13.6%
Net margin
-5.4%
The net margin has soared by 71% from the previous quarter and by 13% YoY
The net income has surged by 71% since the previous quarter and by 31% year-on-year
STCN's gross profit has dropped by 53% year-on-year
The company's gross margin fell by 42% YoY and by 2.2% 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
N/A
P/S
0.19
EV/EBIT
5.31
EV/EBITDA
1.36
EV/Sales
0.15
The EPS has soared by 70% QoQ and by 28% YoY
Steel Connect's equity has shrunk by 148% YoY but it has surged by 74% QoQ
The revenue has contracted by 20% YoY
The price to sales (P/S) is 5% lower than the 5-year quarterly average of 0.2 and 5% lower than the last 4 quarters average of 0.2

Efficiency

How efficient is Steel Connect business performance
The company's return on invested capital has surged by 134% QoQ
The ROS has soared by 124% QoQ
The ROA has soared by 62% since the previous quarter and by 2% 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 21% more than its total liabilities
The total liabilities has dropped by 81% year-on-year and by 81% since the previous quarter
Steel Connect's total assets has plunged by 79% YoY and by 76% from the previous quarter
Steel Connect's equity has shrunk by 148% YoY but it has surged by 74% QoQ
The debt to equity has plunged by 116% YoY but it has soared by 70% from the previous quarter

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