A Business at a Glance
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STRONGPOINT operates in the Business Equipment & Supplies industry, Industrials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 123M | 123M | 127M | 144M | 114M | 101M |
| Net Income | -3.0M | -3.0M | -3.2M | 3.0M | 22M | 10M |
| EPS | $-0.06 | $-0.06 | $-0.07 | $0.06 | $0.48 | $0.23 |
| Free Cash Flow | 8.7M | 8.7M | 2.4M | 1.7M | 26M | 14M |
| ROIC | -8.1% | -6.4% | -5.8% | 6.1% | 6.3% | 9.6% |
| Gross Margin | 40.5% | 40.5% | 40.0% | 38.0% | 42.9% | 41.3% |
| Debt/Equity | 0.00 | 0.28 | 0.03 | 0.17 | 0.09 | 0.13 |
| Dividends/Share | $0.00 | - | $0.09 | $0.08 | $0.08 | - |
| Operating Income | -3.7M | -3.7M | -3.7M | 3.9M | 3.2M | 4.5M |
| Operating Margin | -3.0% | -3.0% | -2.9% | 2.7% | 2.8% | 4.4% |
| ROE | -6.9% | -6.7% | -6.6% | 5.5% | 45.8% | 26.7% |
| Shares Outstanding | 44M | 44M | 44M | 44M | 44M | - |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 101M | 114M | 144M | 127M | 123M | 123M |
| Gross Margin | 41.3% | 42.9% | 38.0% | 40.0% | 40.5% | 40.5% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 37M | 46M | 51M | 55M | 53M | 53M |
| EBIT | 4.5M | 3.2M | 3.9M | -3.7M | -3.7M | -3.7M |
| Op. Margin | 4.4% | 2.8% | 2.7% | -2.9% | -3.0% | -3.0% |
| Net Income | 10M | 22M | 3.0M | -3.2M | -3.0M | -3.0M |
| Net Margin | 10.4% | 19.4% | 2.1% | -2.5% | -2.4% | -2.4% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 9.6% | 6.3% | 6.1% | -5.8% | -6.4% | -8.1% |
| ROE | 26.7% | 45.8% | 5.5% | -6.6% | -6.7% | -6.9% |
| ROA | 12.4% | 24.3% | 3.0% | -3.3% | -3.1% | -3.1% |
| Cash Flow | ||||||
| Op. Cash Flow | 14M | 26M | 1.7M | 2.4M | 8.7M | 8.7M |
| Free Cash Flow | 14M | 26M | 1.7M | 2.4M | 8.7M | 8.7M |
| Owner Earnings | 14M | 24M | -913K | -1.2M | 4.8M | 4.8M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 2.2M | 2.7M | 3.6M | 3.9M | 3.9M |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 0 | 2.2M | 2.7M | 3.6M | 3.9M | 3.9M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 2.8M | 3.6M | 3.7M | 3.8M | 0 | 0 |
| Dividend Yield | N/A | 2.4% | 3.8% | 4.6% | N/A | N/A |
| Share Buybacks | 110K | 1.9M | 1.3M | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 1.5% | 1.2% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | -2.9M | -15M | 4.3M | -2.5M | 4.4M | -7.7M |
| Cash & Equiv. | 8.0M | 20M | 4.9M | 3.7M | 7.7M | 7.7M |
| Long-Term Debt | N/A | N/A | N/A | 473K | 123K | 123K |
| Debt/Equity | 0.13 | 0.09 | 0.17 | 0.03 | 0.28 | 0.00 |
| Interest Coverage | N/A | 3.0 | 6.1 | -2.2 | -1.7 | -1.7 |
| Equity | 39M | 58M | 53M | 45M | 44M | 44M |
| Total Assets | 84M | 99M | 103M | 96M | 96M | 96M |
| Total Liabilities | 45M | 41M | 50M | 51M | 53M | 53M |
| Intangibles | N/A | N/A | N/A | 12M | 14M | 14M |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital | 9.8M | 34M | 22M | 11M | 3.9M | 3.9M |
| Current Assets | 50M | 69M | 62M | 52M | 48M | 48M |
| Current Liabilities | 40M | 35M | 41M | 41M | 45M | 45M |
| Per Share Data | ||||||
| EPS | 0.23 | 0.48 | 0.06 | -0.07 | -0.06 | -0.06 |
| Owner EPS | N/A | 0.55 | -0.02 | -0.03 | 0.11 | 0.11 |
| Book Value | N/A | 1.31 | 1.20 | 1.01 | 0.98 | 0.98 |
| Cash Flow/Share | N/A | 0.59 | 0.04 | 0.05 | 0.20 | 0.02 |
| Dividends/Share | N/A | 0.08 | 0.08 | 0.09 | N/A | 0.00 |
| Shares Out. | N/A | 44.2M | 44.1M | 44.4M | 44.3M | 44.3M |
| Valuation | ||||||
| P/E Ratio | 10.4 | 6.0 | 38.4 | -19.2 | -15.1 | -169.9 |
| P/FCF | N/A | 4.9 | 63.1 | 24.4 | 4.7 | 53.4 |
| EV/EBIT | -0.7 | 35.3 | 29.2 | N/A | N/A | N/A |
| Price/Book | N/A | 2.2 | 2.1 | 1.3 | 0.9 | 10.7 |
| Price/Sales | N/A | 1.1 | 0.8 | 0.5 | 0.3 | 3.8 |
| FCF Yield | N/A | 20.5% | 1.6% | 4.1% | 21.1% | 1.9% |
| Market Cap | 0 | 128M | 110M | 58M | 41M | 466M |
| Avg. Price | 1.59 | 3.41 | 2.20 | 1.88 | 1.08 | 10.50 |
| Year-End Price | 2.39 | 2.90 | 2.49 | 1.31 | 0.93 | 10.50 |
STRONGPOINT passes 1 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 53.4x vs a median of 14.6x. The company's 5-year average ROIC is 2.0% with a gross margin of 40.5%. At current prices, the estimated annualized return to fair value is -27.8%.
STRONGPOINT (STRO-OL) has a 5-year average return on invested capital (ROIC) of 2.0%. This is below average and may indicate limited pricing power.
STRONGPOINT (STRO-OL) has a market capitalization of $466M. It is classified as a small-cap stock.
STRONGPOINT (STRO-OL) does not currently pay a regular dividend.
STRONGPOINT (STRO-OL) operates in the Business Equipment & Supplies industry, within the Industrials sector.
STRONGPOINT (STRO-OL) reported annual revenue of $123 million in its most recent fiscal year, based on SEC EDGAR filings.
STRONGPOINT (STRO-OL) has a net profit margin of -2.4%. The company is currently unprofitable.
STRONGPOINT (STRO-OL) generated $9 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
STRONGPOINT (STRO-OL) has a debt-to-equity ratio of 0.28. This indicates a conservatively financed balance sheet.
STRONGPOINT (STRO-OL) reported earnings per share (EPS) of $-0.06 in its most recent fiscal year.
STRONGPOINT (STRO-OL) has a return on equity (ROE) of -6.7%. A negative ROE may indicate losses or negative equity.
STRONGPOINT (STRO-OL) has a 5-year average gross margin of 40.5%. This indicates decent pricing power.
The Ledger Terminal provides 5 years of financial data for STRONGPOINT (STRO-OL), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
STRONGPOINT (STRO-OL) has a book value per share of $0.98, based on its most recent annual SEC filing.
No recent items.