Down 50%, Is Dell Technologies a Buy?
Dell (NYSE:DELL)’s share price has been on a roller coaster…
Sell
9
STOK Quote, Financials, Valuation and Earnings
Last price:
$5.53
Seasonality move
:
-2.4%
Day range:
$5.71 - $6.34
52-week range:
$5.45 - $17.58
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
8.69x
P/B ratio:
1.39x
Volume:
1.2M
Avg. volume:
882K
1-year change:
-54.62%
Market cap:
$319.1M
Revenue:
$36.6M
EPS (TTM):
-$1.68
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $12.4M | $8.8M | $36.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -29.22% | 316.34% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $32.2M | $54.2M | $77.8M | $82.2M | $89.1M | |
| Selling, General & Admin | $20.8M | $31.9M | $38.9M | $41.3M | $48.8M | |
| Other Inc / (Exp) | $101K | $140K | $167K | $166K | -$247K | |
| Operating Expenses | $53M | $86.1M | $116.8M | $123.6M | $137.9M | |
| Operating Income | -$53M | -$86.1M | -$104.4M | -$114.8M | -$101.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$52.2M | -$85.8M | -$101.1M | -$104.7M | -$89M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$52.2M | -$85.8M | -$101.1M | -$104.7M | -$89M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$52.2M | -$85.8M | -$101.1M | -$104.7M | -$89M | |
| Basic EPS (Cont. Ops) | -$1.56 | -$2.34 | -$2.60 | -$2.38 | -$1.65 | |
| Diluted EPS (Cont. Ops) | -$1.56 | -$2.34 | -$2.60 | -$2.38 | -$1.65 | |
| Weighted Average Basic Share | $33.5M | $36.7M | $38.9M | $44M | $54M | |
| Weighted Average Diluted Share | $33.5M | $36.7M | $38.9M | $44M | $54M | |
| EBITDA | -$52.2M | -$85.1M | -$102.8M | -$112.3M | -$99.2M | |
| EBIT | -$53M | -$86.1M | -$104.4M | -$114.8M | -$101.4M | |
| Revenue (Reported) | -- | -- | $12.4M | $8.8M | $36.6M | |
| Operating Income (Reported) | -$53M | -$86.1M | -$104.4M | -$114.8M | -$101.4M | |
| Operating Income (Adjusted) | -$53M | -$86.1M | -$104.4M | -$114.8M | -$101.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $3.3M | $2.8M | $22.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -14.26% | 707.07% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $8.9M | $15.8M | $21.1M | $21.8M | $23.4M | |
| Selling, General & Admin | $5.7M | $8.7M | $9.4M | $10.6M | $12.8M | |
| Other Inc / (Exp) | $28K | $42K | $42K | $41K | $201K | |
| Operating Expenses | $14.6M | $24.5M | $30.4M | $32.4M | $36.3M | |
| Operating Income | -$14.6M | -$24.5M | -$27.2M | -$29.6M | -$13.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$14.6M | -$24.4M | -$25.7M | -$27M | -$10.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$14.6M | -$24.4M | -$25.7M | -$27M | -$10.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$14.6M | -$24.4M | -$25.7M | -$27M | -$10.5M | |
| Basic EPS (Cont. Ops) | -$0.42 | -$0.66 | -$0.65 | -$0.60 | -$0.18 | |
| Diluted EPS (Cont. Ops) | -$0.42 | -$0.66 | -$0.65 | -$0.60 | -$0.18 | |
| Weighted Average Basic Share | $35.1M | $36.8M | $39.4M | $45M | $57.1M | |
| Weighted Average Diluted Share | $35.1M | $36.8M | $39.4M | $45M | $57.1M | |
| EBITDA | -$14.3M | -$24.3M | -$26.6M | -$29M | -$13.1M | |
| EBIT | -$14.6M | -$24.5M | -$27.2M | -$29.6M | -$13.7M | |
| Revenue (Reported) | -- | -- | $3.3M | $2.8M | $22.6M | |
| Operating Income (Reported) | -$14.6M | -$24.5M | -$27.2M | -$29.6M | -$13.7M | |
| Operating Income (Adjusted) | -$14.6M | -$24.5M | -$27.2M | -$29.6M | -$13.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $12.4M | $8.8M | $36.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $32.2M | $54.2M | $77.8M | $82.2M | $89.1M | |
| Selling, General & Admin | $20.8M | $31.9M | $38.9M | $41.3M | $48.8M | |
| Other Inc / (Exp) | $92K | $140K | $168K | $165K | -$247K | |
| Operating Expenses | $53M | $86.1M | $116.8M | $123.6M | $137.9M | |
| Operating Income | -$53M | -$86.1M | -$104.4M | -$114.8M | -$101.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$52.2M | -$85.8M | -$101.1M | -$104.7M | -$89M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$52.2M | -$85.8M | -$101.1M | -$104.7M | -$89M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$52.2M | -$85.8M | -$101.1M | -$104.7M | -$89M | |
| Basic EPS (Cont. Ops) | -$1.56 | -$2.33 | -$2.60 | -$2.37 | -$1.68 | |
| Diluted EPS (Cont. Ops) | -$1.56 | -$2.33 | -$2.60 | -$2.37 | -$1.68 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$52.2M | -$85.1M | -$102.8M | -$112.3M | -$99.2M | |
| EBIT | -$53M | -$86.1M | -$104.4M | -$114.8M | -$101.4M | |
| Revenue (Reported) | -- | -- | $12.4M | $8.8M | $36.6M | |
| Operating Income (Reported) | -$53M | -$86.1M | -$104.4M | -$114.8M | -$101.4M | |
| Operating Income (Adjusted) | -$53M | -$86.1M | -$104.4M | -$114.8M | -$101.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $12.4M | $8.8M | $36.6M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $54.2M | $77.8M | $82.2M | $89.1M | -- | |
| Selling, General & Admin | $31.9M | $38.9M | $41.3M | $48.8M | -- | |
| Other Inc / (Exp) | $140K | $168K | $165K | -$247K | -- | |
| Operating Expenses | $86.1M | $116.8M | $123.6M | $137.9M | -- | |
| Operating Income | -$86.1M | -$104.4M | -$114.8M | -$101.4M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$85.8M | -$101.1M | -$104.7M | -$89M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$85.8M | -$101.1M | -$104.7M | -$89M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$85.8M | -$101.1M | -$104.7M | -$89M | -- | |
| Basic EPS (Cont. Ops) | -$2.33 | -$2.60 | -$2.37 | -$1.68 | -- | |
| Diluted EPS (Cont. Ops) | -$2.33 | -$2.60 | -$2.37 | -$1.68 | -- | |
| Weighted Average Basic Share | $146.9M | $155.6M | $176M | $215.4M | -- | |
| Weighted Average Diluted Share | $146.9M | $155.6M | $176M | $215.4M | -- | |
| EBITDA | -$85.1M | -$102.8M | -$112.3M | -$99.2M | -- | |
| EBIT | -$86.1M | -$104.4M | -$114.8M | -$101.4M | -- | |
| Revenue (Reported) | -- | $12.4M | $8.8M | $36.6M | -- | |
| Operating Income (Reported) | -$86.1M | -$104.4M | -$114.8M | -$101.4M | -- | |
| Operating Income (Adjusted) | -$86.1M | -$104.4M | -$114.8M | -$101.4M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $287.3M | $144.9M | $113.6M | $191.4M | $128M | |
| Short Term Investments | -- | $74.9M | $116M | $10M | $88.9M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $6.4M | $6.9M | $10.9M | $11.3M | $11.1M | |
| Other Current Assets | -- | $2.2M | $3M | $2.6M | $4M | |
| Total Current Assets | $293.9M | $229.2M | $244.1M | $215.3M | $232.8M | |
| Property Plant And Equipment | $3.8M | $9.1M | $11.4M | $12.4M | $8.3M | |
| Long-Term Investments | -- | -- | -- | -- | $29.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $205K | $569K | $569K | $569K | $721K | |
| Total Assets | $297.9M | $238.9M | $256.1M | $228.3M | $271.6M | |
| Accounts Payable | $1.5M | $2.4M | $766K | $1.7M | $2.5M | |
| Accrued Expenses | $4.3M | $7.3M | $7.1M | $5.3M | $7.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.1M | $1.5M | $2.4M | $2.1M | $2.3M | |
| Other Current Liabilities | $459K | $540K | $509K | $857K | $753K | |
| Total Current Liabilities | $11.4M | $17.1M | $31.4M | $30.8M | $40.1M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.8M | $21.1M | $71.2M | $68.8M | $42.5M | |
| Common Stock | $4K | $4K | $4K | $5K | $5K | |
| Other Common Equity Adj | -- | -$168K | -$1.2M | -$24K | -$151K | |
| Common Equity | $286.1M | $217.8M | $184.8M | $159.6M | $229M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $286.1M | $217.8M | $184.8M | $159.6M | $229M | |
| Total Liabilities and Equity | $297.9M | $238.9M | $256.1M | $228.3M | $271.6M | |
| Cash and Short Terms | $287.3M | $219.8M | $229.6M | $201.4M | $216.9M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $287.3M | $144.9M | $113.6M | $191.4M | $128M | |
| Short Term Investments | -- | $74.9M | $116M | $10M | $88.9M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $6.4M | $6.9M | $10.9M | $11.3M | $11.1M | |
| Other Current Assets | -- | $2.2M | $3M | $2.6M | $4M | |
| Total Current Assets | $293.9M | $229.2M | $244.1M | $215.3M | $232.8M | |
| Property Plant And Equipment | $3.8M | $9.1M | $11.4M | $12.4M | $8.3M | |
| Long-Term Investments | -- | -- | -- | -- | $29.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $205K | $569K | $569K | $569K | $721K | |
| Total Assets | $297.9M | $238.9M | $256.1M | $228.3M | $271.6M | |
| Accounts Payable | $1.5M | $2.4M | $766K | $1.7M | $2.5M | |
| Accrued Expenses | $4.3M | $7.3M | $7.1M | $5.3M | $7.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.1M | $1.5M | $2.4M | $2.1M | $2.3M | |
| Other Current Liabilities | $459K | $540K | $509K | $857K | $753K | |
| Total Current Liabilities | $11.4M | $17.1M | $31.4M | $30.8M | $40.1M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.8M | $21.1M | $71.2M | $68.8M | $42.5M | |
| Common Stock | $4K | $4K | $4K | $5K | $5K | |
| Other Common Equity Adj | -- | -$168K | -$1.2M | -$24K | -$151K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $286.1M | $217.8M | $184.8M | $159.6M | $229M | |
| Total Liabilities and Equity | $297.9M | $238.9M | $256.1M | $228.3M | $271.6M | |
| Cash and Short Terms | $287.3M | $219.8M | $229.6M | $201.4M | $216.9M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$52.2M | -$85.8M | -$101.1M | -$104.7M | -$89M | |
| Depreciation & Amoritzation | $888K | $974K | $1.5M | $2.5M | $2.2M | |
| Stock-Based Compensation | $5.8M | $16.5M | $22.9M | $25.3M | $27.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$42.2M | -$66.9M | -$31.9M | -$81.1M | -$86.9M | |
| Capital Expenditures | -- | -- | $4M | $1.6M | $203K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.1M | -$76.4M | -$45.9M | $105.9M | -$107.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$485K | -$2K | $1K | -- | -- | |
| Cash From Financing | $108.1M | $1.3M | $46.4M | $53M | $131.1M | |
| Beginning Cash (CF) | $222.7M | $287.5M | $145.5M | $114.1M | $192M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $64.8M | -$142M | -$31.3M | $77.9M | -$63.2M | |
| Ending Cash (CF) | $287.5M | $145.5M | $114.1M | $192M | $128.8M | |
| Levered Free Cash Flow | -$43.3M | -$68.1M | -$35.8M | -$82.7M | -$87.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.6M | -$24.4M | -$25.7M | -$27M | -$10.5M | |
| Depreciation & Amoritzation | $237K | $235K | $609K | $624K | $526K | |
| Stock-Based Compensation | $1.6M | $4.7M | $5.8M | $6.1M | $7.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$10.9M | -$16.3M | -$22.4M | -$20.6M | -$23.2M | |
| Capital Expenditures | -- | -- | $409K | $229K | $42K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$90K | $11.8M | $22.5M | $14.8M | $819K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$125K | -$1K | -- | -- | -- | |
| Cash From Financing | $106.9M | $171K | $43K | $7.3M | $568K | |
| Beginning Cash (CF) | $191.7M | $149.8M | $114M | $190.5M | $150.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $95.8M | -$4.3M | $160K | $1.5M | -$21.8M | |
| Ending Cash (CF) | $287.5M | $145.5M | $114.1M | $192M | $128.8M | |
| Levered Free Cash Flow | -$11M | -$16.5M | -$22.8M | -$20.9M | -$23.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$52.2M | -$85.8M | -$101.1M | -$104.7M | -$89M | |
| Depreciation & Amoritzation | $888K | $974K | $1.5M | $2.5M | $2.2M | |
| Stock-Based Compensation | $5.8M | $16.5M | $22.9M | $25.3M | $27.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$42.2M | -$66.9M | -$31.9M | -$81.1M | -$86.9M | |
| Capital Expenditures | -- | -- | $4M | $1.6M | $203K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.1M | -$76.4M | -$45.9M | $105.9M | -$107.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $108.1M | $1.3M | $46.4M | $53M | $131.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $64.8M | -$142M | -$31.3M | $77.9M | -$63.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$43.3M | -$68.1M | -$35.8M | -$82.7M | -$87.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$85.8M | -$101.1M | -$104.7M | -$89M | -- | |
| Depreciation & Amoritzation | $974K | $1.5M | $2.5M | $2.2M | -- | |
| Stock-Based Compensation | $16.5M | $22.9M | $25.3M | $27.5M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$66.9M | -$31.9M | -$81.1M | -$86.9M | -- | |
| Capital Expenditures | -- | $4M | $1.6M | $203K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$76.4M | -$45.9M | $105.9M | -$107.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2K | -- | -- | -- | -- | |
| Cash From Financing | $1.3M | $46.4M | $53M | $131.1M | -- | |
| Beginning Cash (CF) | $874.3M | $412.4M | $688.2M | $715.8M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$142M | -$31.3M | $77.9M | -$63.2M | -- | |
| Ending Cash (CF) | $732.2M | $381.1M | $766.1M | $652.6M | -- | |
| Levered Free Cash Flow | -$68.1M | -$35.8M | -$82.7M | -$87.1M | -- | |
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Financial Ratios
STOK
Sector
P/E ratio
--
22.33x
PEG ratio
--
0.00x
P/B ratio
1.39x
1.50x
Price / LTM sales
8.69x
1.56x
Growth Metrics
STOK
Sector
Revenue growth
707.07%
6.32%
Earnings growth
--
6.56%
Revenue (5-year growth)
--
8.79%
Earnings forecast
-$0.12
-$0.19
Profitability
STOK
Sector
Profitability FY 2025
--
$55.5M
Return on invested capital
-44.32%
-14.62%
Return on assets
-34.06%
-11.84%
Return on equity
-44.32%
-16.83%
Earnings Date
Last Earnings Date
Mar
18
Next Earnings Date
May
6
Estimated Next Earnings Date
Jun
17
Balance Sheet
STOK
Sector
Total cash
$216.9M
$41.4M
Short term investments
$88.9M
$37M
Total assets
$271.6M
$124M
Long term debt
--
$10M
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