Steel Connect, Inc. financial data

Symbol
STCN on Nasdaq
Industry
Services-Business Services, NEC
Location
590 Madison Avenue, 32 Nd Floor, New York, NY
State of incorporation
DE
Fiscal year end
July 31
Former names
ModusLink Global Solutions Inc (to 2/26/2018), CMGI INC (to 8/28/2008), CMG INFORMATION SERVICES INC (to 1/7/1999)
Latest financial report
10-Q - Q3 2024 - Dec 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 409 % +46.6%
Quick Ratio 10.3 % +3.1%
Debt-to-equity 69.5 % -79.5%
Return On Equity 64 % +40.7%
Return On Assets 18.5 % +245%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.34M shares +1.09%
Common Stock, Shares, Outstanding 6.34M shares +1.09%
Entity Public Float 36.3M USD -52.7%
Common Stock, Value, Issued 65K USD 0%
Weighted Average Number of Shares Outstanding, Basic 6.26M shares +0.92%
Weighted Average Number of Shares Outstanding, Diluted 26.1M shares +0.15%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 183M USD +2.34%
Cost of Revenue 129M USD -1.19%
Operating Income (Loss) 12.2M USD +91.9%
Nonoperating Income (Expense) 6.88M USD -27.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 19M USD +20%
Income Tax Expense (Benefit) -66.9M USD -8696%
Net Income (Loss) Attributable to Parent 85.9M USD +469%
Earnings Per Share, Basic 3.22 USD/shares +381%
Earnings Per Share, Diluted 3.03 USD/shares +373%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 234M USD -15.5%
Cash, Cash Equivalents, and Short-term Investments 62.7M USD +25.7%
Accounts Receivable, after Allowance for Credit Loss, Current 34.5M USD +23.5%
Inventory, Net 8.67M USD +28.3%
Other Assets, Current 2.04M USD +3.66%
Assets, Current 283M USD -10.8%
Deferred Income Tax Assets, Net 67.9M USD
Property, Plant and Equipment, Net 5.64M USD +51.5%
Operating Lease, Right-of-Use Asset 18.6M USD -28.6%
Intangible Assets, Net (Excluding Goodwill) 30.1M USD -10.6%
Goodwill 19.7M USD -13.5%
Other Assets, Noncurrent 2.76M USD -12.3%
Assets 477M USD +16.1%
Accounts Payable, Current 29M USD +16.6%
Employee-related Liabilities, Current 4.07M USD -11%
Accrued Liabilities, Current 22.2M USD -15.3%
Contract with Customer, Liability, Current 2.03M USD -20.2%
Liabilities, Current 66.4M USD -14.8%
Contract with Customer, Liability, Noncurrent 48K USD -55.6%
Operating Lease, Liability, Noncurrent 12.7M USD -33.5%
Other Liabilities, Noncurrent 5.05M USD -7.8%
Liabilities 82.4M USD -18.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.12M USD +29%
Retained Earnings (Accumulated Deficit) 95.3M USD
Stockholders' Equity Attributable to Parent 157M USD +118%
Liabilities and Equity 477M USD +16.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 12M USD +82.1%
Net Cash Provided by (Used in) Financing Activities -13.5M USD -2414%
Net Cash Provided by (Used in) Investing Activities -13.4M USD -109%
Common Stock, Shares Authorized 1.4B shares 0%
Common Stock, Shares, Issued 6.34M shares +1.09%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -14.8M USD -110%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 236M USD -15.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 496K USD -4.43%
Deferred Tax Assets, Valuation Allowance 12.7M USD -85.9%
Deferred Tax Assets, Gross 91.1M USD -10.9%
Operating Lease, Liability 21.1M USD -22.4%
Depreciation 606K USD +39.3%
Payments to Acquire Property, Plant, and Equipment 581K USD +5.25%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 86.4M USD +398%
Lessee, Operating Lease, Liability, to be Paid 23M USD -23.1%
Property, Plant and Equipment, Gross 7.96M USD +91.5%
Operating Lease, Liability, Current 8.32M USD +4.34%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.44M USD -20.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.45M USD +2.14%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -71.5M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.91M USD -30%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.44M USD -21.1%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 0 USD
Current Income Tax Expense (Benefit) -148K USD
Preferred Stock, Shares Authorized 4.97M shares 0%
Unrecognized Tax Benefits 85K USD -69%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.09M USD -51.3%
Operating Lease, Payments 2.69M USD +17.4%
Additional Paid in Capital 62.3M USD +1.1%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) -110K USD
Current Federal Tax Expense (Benefit) 72K USD
Amortization of Intangible Assets 3.57M USD +2.06%
Deferred Tax Assets, Net of Valuation Allowance 78.4M USD +564%
Deferred State and Local Income Tax Expense (Benefit) 0 USD
Interest Expense 1.68M USD -49%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%