Steakholder Foods Statistics
Total Valuation
STKH has a market cap or net worth of $11.73 million. The enterprise value is $9.94 million.
Market Cap | 11.73M |
Enterprise Value | 9.94M |
Important Dates
The last earnings date was Tuesday, April 30, 2024, after market close.
Earnings Date | Apr 30, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
STKH has 2.72 million shares outstanding. The number of shares has increased by 87.02% in one year.
Shares Outstanding | 2.72M |
Shares Change (YoY) | +87.02% |
Shares Change (QoQ) | +28.80% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 28.78% |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | 1.99 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.48.
Current Ratio | 2.00 |
Quick Ratio | n/a |
Debt / Equity | 0.48 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -11.32 |
Financial Efficiency
Return on equity (ROE) is -220.70% and return on invested capital (ROIC) is -163.10%.
Return on Equity (ROE) | -220.70% |
Return on Assets (ROA) | -126.70% |
Return on Capital (ROIC) | -163.10% |
Revenue Per Employee | n/a |
Profits Per Employee | -$208,198 |
Employee Count | 81 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.48% in the last 52 weeks. The beta is -14.85, so STKH's price volatility has been lower than the market average.
Beta (1Y) | -14.85 |
52-Week Price Change | -46.48% |
50-Day Moving Average | 4.95 |
200-Day Moving Average | 6.84 |
Relative Strength Index (RSI) | 46.44 |
Average Volume (30 Days) | 10,460 |
Short Selling Information
The latest short interest is 1,277, so 0.05% of the outstanding shares have been sold short.
Short Interest | 1,277 |
Short Previous Month | 4,541 |
Short % of Shares Out | 0.05% |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.35 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -14.18M |
Pretax Income | -16.86M |
Net Income | -16.86M |
EBITDA | -14.99M |
EBIT | -15.50M |
Earnings Per Share (EPS) | -$8.00 |
Balance Sheet
The company has $4.60 million in cash and $2.81 million in debt, giving a net cash position of $1.79 million or $0.66 per share.
Cash & Cash Equivalents | 4.60M |
Total Debt | 2.81M |
Net Cash | 1.79M |
Net Cash Per Share | $0.66 |
Equity / Book Value | 5.88M |
Book Value Per Share | 2.16 |
Working Capital | 2.48M |
Cash Flow
In the last 12 months, operating cash flow was -$12.73 million and capital expenditures -$270,000, giving a free cash flow of -$13.00 million.
Operating Cash Flow | -12.73M |
Capital Expenditures | -270,000 |
Free Cash Flow | -13.00M |
FCF Per Share | -$5.49 |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
STKH does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -87.02% |
Shareholder Yield | -87.02% |
Earnings Yield | -143.77% |
FCF Yield | -110.80% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on April 4, 2024. It was a reverse split with a ratio of 1:10.
Last Split Date | Apr 4, 2024 |
Split Type | Reverse |
Split Ratio | 1:10 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 2 |