Financial Snapshot

Revenue
$5.368M
TTM
Gross Margin
77.86%
TTM
Net Earnings
-$5.109M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
7.17%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
-$4.928M
Q2 2024
Cash
Q2 2024
P/E
-1.344
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $4.922M $4.559M $4.321M $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 7.94% 5.51%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $4.922M $4.559M $4.321M $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue $1.002M $1.164M $1.023M
Gross Profit $3.920M $3.395M $3.298M
Gross Profit Margin 79.65% 74.47% 76.32%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Selling, General & Admin $6.944M $7.371M $5.494M $18.89K $20.15K $24.82K $36.49K $23.53K
YoY Change -5.8% 34.18% 28982.27% -6.25% -18.82% -31.98% 55.08% 0.0%
% of Gross Profit 177.14% 217.1% 166.57%
Research & Development $13.80K $0.00
YoY Change
% of Gross Profit 0.35% 0.0%
Depreciation & Amortization $587.8K $447.4K $428.6K $910.00 $3.420K $3.420K $2.510K $0.00
YoY Change 31.38% 4.39% 46997.8% -73.39% 0.0% 36.25%
% of Gross Profit 15.0% 13.18% 13.0%
Operating Expenses $8.144M $8.419M $0.00 $18.89K $20.15K $24.82K $36.49K $23.53K
YoY Change -3.26% -100.0% -6.25% -18.82% -31.98% 55.08% 0.0%
Operating Profit -$4.225M -$5.023M $3.298M
YoY Change -15.9% -252.31%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Interest Expense -$2.038M -$7.321M -$3.777M -$15.49K -$13.68K -$12.45K -$9.850K -$4.870K
YoY Change -72.16% 93.84% 24282.38% 13.23% 9.88% 26.4% 102.26% 0.0%
% of Operating Profit -114.52%
Other Income/Expense, Net -$1.207M -$3.514M -$124.0K
YoY Change -65.64% 2733.51%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Pretax Income -$5.432M -$8.537M -$7.111M -$34.38K -$33.83K -$37.27K -$46.34K -$28.40K
YoY Change -36.37% 20.05% 20583.86% 1.63% -9.23% -19.57% 63.17% 0.0%
Income Tax $0.00 $95.62K
% Of Pretax Income
Net Earnings -$5.430M -$8.545M -$7.077M -$34.38K -$33.83K -$37.27K -$46.34K -$28.40K
YoY Change -36.45% 20.73% 20485.98% 1.63% -9.23% -19.57% 63.17% 0.0%
Net Earnings / Revenue -110.34% -187.41% -163.78%
Basic Earnings Per Share -$0.07 -$0.19 -$0.20
Diluted Earnings Per Share -$0.07 -$0.19 -$188.2K -$63.67K -$62.65K -$69.02K -$85.81K -$52.59K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Cash & Short-Term Investments $114.2K $132.5K $828.2K $2.220K $710.00 $8.250K $8.600K $3.680K
YoY Change -13.83% -84.0% 37206.76% 212.68% -91.39% -4.07% 133.7%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $176.7K $287.1K $324.7K $44.22K $1.290K $2.270K $750.00 $5.880K
YoY Change -38.43% -11.59% 634.31% 3327.91% -43.17% 202.67% -87.24%
Inventory $48.33K $158.1K $436.4K
Prepaid Expenses
Receivables $61.49K $34.77K $10.72K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $400.7K $612.4K $1.600M $46.44K $2.000K $10.52K $9.350K $9.560K
YoY Change -34.56% -61.73% 3345.39% 2222.0% -80.99% 12.51% -2.2%
Property, Plant & Equipment $80.88K $170.1K $207.3K
YoY Change -52.45% -17.93%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $23.71K $23.07K $38.69K
YoY Change 2.77% -40.37%
Other Assets $0.00
YoY Change
Total Long-Term Assets $3.283M $3.655M $4.120M $0.00 $910.00 $4.320K $7.740K $0.00
YoY Change -10.18% -11.3% -100.0% -78.94% -44.19%
Total Assets $3.683M $4.267M $5.720M $46.44K $2.910K $14.84K $17.09K $9.560K
YoY Change
Accounts Payable $2.709M $3.397M $4.051M $9.150K $6.730K $1.110K $2.690K $870.00
YoY Change -20.25% -16.15% 44171.04% 35.96% 506.31% -58.74% 209.2%
Accrued Expenses $66.87K $119.1K $55.75K $54.05K $42.87K $32.87K $22.15K
YoY Change -43.84% 113.58% 26.08% 30.42% 48.4%
Deferred Revenue
YoY Change
Short-Term Debt $3.630M $1.143M $1.056M $263.1K $133.5K $128.4K $101.8K $80.50K
YoY Change 217.5% 8.28% 301.38% 97.01% 3.97% 26.12% 26.5%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $6.462M $7.416M $9.387M $272.2K $194.3K $172.4K $137.4K $103.5K
YoY Change -12.86% -21.0% 3348.33% 40.1% 12.7% 25.49% 32.72%
Long-Term Debt $0.00 $0.00 $219.5K $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $0.00 $23.07K $119.1K
YoY Change -100.0% -80.62%
Total Long-Term Liabilities $0.00 $23.07K $338.5K $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -93.19%
Total Liabilities $5.723M $6.701M $9.076M $272.2K $194.3K $172.4K $137.4K $103.5K
YoY Change -14.6% -26.16% 3233.96% 40.1% 12.7% 25.49% 32.72%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Basic Shares Outstanding 83.47M shares 46.01M shares 35.31M shares
Diluted Shares Outstanding 83.47M shares 46.01M shares 35.31M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $6.8657 Million

About Stemtech Corp

Stemtech Corp. engages in the development of nutritional supplements. The company is headquartered in Naples Florida, Florida. The company went IPO on 2014-09-15. The firm is also known as Stem Cell Nutrition Company. The firm operates through three geographic segments: North America, Latin America, and Asia. The firm's products enhance and support the work of the body's stem cells by releasing more stem cells, helping to circulate them in the blood and migrate them into tissues, where they can perform their daily function of renewal for optimal health. The Company’s products are marketed internationally by the Company’s subsidiaries and through independent distributors. The firm markets its products under various brands, which include RCM System, stemrelease3, Stemflo MigraStem and OraStem (Oral Health Care), and Cellect One Rapid Renew Stem Cell Peptide Night Cream.

Industry: Wholesale-Drugs, Proprietaries & Druggists' Sundries Peers: