NASDAQ : SRTM

Stratum Holdings Corp. — Key statistics

United States

Last price 0.1754 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 96.99K

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap96,991
Enterprise Value20.68M

Dates

MeasureValue
Earnings DateNov 19, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class552,972
Shares Outstanding552,972
Shares Change (YoY)n/a
Shares Change (QoQ)+521.47%
Owned by Insiders (%)0.02%
Owned by Institutions (%)0.77%
Float552,423

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio0.00
Forward PSn/a
PB Ration/a
P/TBV Ration/a
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales0.33
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio1.35
Quick Ratio0.28
Debt / Equityn/a
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coveragen/a

Financialefficiency

MeasureValue
Return on Equity (ROE)n/a
Return on Assets (ROA)-29.77%
Return on Invested Capital (ROIC)-118.43%
Return on Capital Employed (ROCE)-117.73%
Weighted Average Cost of Capital (WACC)0.05%
Revenue Per Employee$1.60M
Profits Per Employee-$863,220
Employee Count39
Asset Turnover2.84
Inventory Turnovern/a

Taxes

MeasureValue
Income Taxn/a
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)1.21
52-Week Price Change-99.99%
50-Day Moving Average1.92
200-Day Moving Average32.41
Relative Strength Index (RSI)11.69
Average Volume (20 Days)7,033,910

Shortselling

MeasureValue
Short Interest6,794
Short Previous Month9,320
Short % of Shares Out1.23%
Short % of Float1.23%
Short Ratio (days to cover)0.06

Incomestatement

MeasureValue
Revenue62.27M
Gross Profit7.30M
Operating Income-10.46M
Pretax Income-28.80M
Net Income-33.67M
EBITDA-9.98M
EBIT-10.46M
Loss Per Share-$490.71

Balancesheet

MeasureValue
Cash & Cash Equivalents2.28M
Total Debt22.86M
Net Cash-20.58M
Net Cash Per Share-$37.22
Equity (Book Value)-7.78M
Book Value Per Share-25.17
Working Capital4.25M

Cashflow

MeasureValue
Operating Cash Flow-5.31M
Capital Expendituresn/a
Depreciation & Amortization479,464
Net Borrowing9.56M
Free Cash Flow-5.31M
FCF Per Share-$9.60

Margins

MeasureValue
Gross Margin11.73%
Operating Margin-16.80%
Pretax Margin-46.24%
Profit Margin-46.38%
EBITDA Margin-16.03%
EBIT Margin-16.80%
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yieldn/a
Shareholder Yieldn/a
Earnings Yield-279,768.18%
FCF Yield-5,471.13%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateSep 8, 2026
Split TypeReverse
Split Ratio1:6

Scores

MeasureValue
Altman Z-Score-3.21
Piotroski F-Score2

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a