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Statera Biopharma (STAB) Key Ratios

Stock Card factsheet share-fund-plan-icon

$0.00

up-down-arrow $0.00 (-33.33%)

As on 07-Sep-2026 16:00EDT

Market cap

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$0 Mln

Revenue (TTM)

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$1 Mln

P/E Ratio

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--

P/B Ratio

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0.2

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -- 183.48 -98.02 -68.39 --
EBIT 51.80 83.96 16.56 -488.70 -295.44
Net Profit -47.84 59.46 -570.99 -468.62 -274.04
EPS -46.20 78.17 -127.92 -348.91 -215.27
Book Value -- -- -- -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsDec-22Dec-21Dec-20
EBIT-Margin info -5,759.56-2,897.08-11,492.74---26.39
Net Margin info -29.73-26.50-----29.73
Return on equity info 5,208.802,955.7211,344.343,945.79336.26
Return on Capital info 2,039.441,065.18-2,645.297,996.11767.51
Return on Assets info -1,430.48-898.01-823.86-917.36-2,550.21
Debt to Equity (x) info -----10.37---0.72

Profitability

View Detailed Peer Comparison

ROCE

-2,645.29

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Statera Biopharma (STAB)
-2,645.29
7,996.11
767.51
173.61
-966.05
Peer Median
--
--
--
--
--
ROE

11,344.34

--

Profit after tax / Average Net worth * 100

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Statera Biopharma (STAB)
11,344.34
3,945.79
336.26
118.28
-966.05
Peer Median
--
--
--
--
--
ROA

-823.86

--

Profit after tax / Average Total assets * 100

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Statera Biopharma (STAB)
-823.86
-917.36
-2,550.21
-147.63
-51.00
Peer Median
--
--
--
--
--
EBIT Margin

-11,492.74

--

Operating profit (EBIT) / Net Sales * 100

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Statera Biopharma (STAB)
-11,492.74
--
-26.39
-5.98
-63.23
Peer Median
--
--
--
--
--
Net Margin

-11,728.58

--

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Statera Biopharma (STAB)
-11,728.58
--
-29.73
-6.91
-42.86
Peer Median
--
--
--
--
--

Growth

View Detailed Peer Comparison

Revenue Growth

--

--

Year on year growth in net sales

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Statera Biopharma (STAB)
--
-1.00
-0.12
5.20
--
Peer Median
--
--
--
--
--
EBIT Growth

-447.10

--

Year on year growth in operating profit (EBIT)

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Statera Biopharma (STAB)
-447.10
-184.94
-289.57
41.37
14.30
Peer Median
--
--
--
--
--
Net Profit Growth

-71.24

--

Year on year growth in profit after tax

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Statera Biopharma (STAB)
-71.24
-670.16
-294.97
7.30
62.79
Peer Median
--
--
--
--
--
EPS Growth

-0.21

--

Year on year growth in earnings per share

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Statera Biopharma (STAB)
-0.21
-4.57
-1.59
0.38
0.63
Peer Median
--
--
--
--
--

Solvency

View Detailed Peer Comparison

Debt to Equity

-10.37

--

Total debt / Net worth

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Statera Biopharma (STAB)
-10.37
--
-0.72
-0.43
--
Peer Median
--
--
--
--
--
Short term debt to equity ratio

-3.08

--

(Short term borrowings / Net worth)

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Statera Biopharma (STAB)
-3.08
--
-0.53
-0.43
-0.14
Peer Median
--
--
--
--
--
Current Ratio

0.37

--

Current Assets / Current Liabilities and Provisions

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Statera Biopharma (STAB)
0.37
0.37
0.20
0.00
4.91
Peer Median
--
--
--
--
--
Quick Ratio

0.21

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Statera Biopharma (STAB)
0.21
--
0.20
0.28
4.83
Peer Median
--
--
--
--
--
Interest Coverage

-132.80

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Statera Biopharma (STAB)
-132.80
--
-9.70
-22.65
--
Peer Median
--
--
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

23.45

--

Debtors outstanding / Net Sales * 100

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Statera Biopharma (STAB)
23.45
--
0.03
0.80
3.32
Peer Median
--
--
--
--
--
Asset Turnover

0.07

--

Sales / Average Total Assets

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Statera Biopharma (STAB)
0.07
--
80.12
20.75
1.07
Peer Median
--
--
--
--
--
Receivable days

69.38

--

Average Debtors / Sales * 365

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Statera Biopharma (STAB)
69.38
--
1.72
2.45
19.40
Peer Median
--
--
--
--
--
Inventory Days

1,351.86

--

Average Inventory / Sales * 365

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Statera Biopharma (STAB)
1,351.86
-8.61
-2.65
-2.03
4.44
Peer Median
--
--
--
--
--
Payable days

2,965.72

--

Average Creditors / Cost of goods sold * 365

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Statera Biopharma (STAB)
2,965.72
2,488.09
31.00
14.56
10.95
Peer Median
--
--
--
--
--
Cash Conversion Cycle

-1,544.48

--

Receivable Days + Inventory Days - Payable Days

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Statera Biopharma (STAB)
-1,544.48
--
-31.94
-14.15
12.88
Peer Median
--
--
--
--
--

Valuation

View Detailed Peer Comparison

Price / Earnings

-0.02

--

Current share price divided by earning per share in the last twelve months

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Statera Biopharma (STAB)
-0.02
-0.80
-6.69
-3.02
-3.16
Peer Median
--
--
--
--
--
Price / Book Value

-2.56

--

Current share price divided by book value per share in the latest financial year

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Statera Biopharma (STAB)
-2.56
-54.16
-24.21
-2.40
-7.86
Peer Median
--
--
--
--
--
EV/EBITDA

-0.11

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Statera Biopharma (STAB)
-0.11
-2.61
-8.23
-3.70
-1.52
Peer Median
--
--
--
--
--
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