Steakholder Foods Statistics
Total Valuation
MTTCF has a market cap or net worth of 845,658. The enterprise value is 1.94 million.
| Market Cap | 845,658 |
| Enterprise Value | 1.94M |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MTTCF has 402.69 million shares outstanding. The number of shares has increased by 76.48% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 402.69M |
| Shares Change (YoY) | +76.48% |
| Shares Change (QoQ) | +9.81% |
| Owned by Insiders (%) | 2.53% |
| Owned by Institutions (%) | 1.56% |
| Float | 337.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 84.57 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.23 |
| EV / Sales | 193.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.21 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.06 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.26 |
| Interest Coverage | -188.36 |
Financial Efficiency
Return on equity (ROE) is -171.64% and return on invested capital (ROIC) is -69.73%.
| Return on Equity (ROE) | -171.64% |
| Return on Assets (ROA) | -56.93% |
| Return on Invested Capital (ROIC) | -69.73% |
| Return on Capital Employed (ROCE) | -138.59% |
| Revenue Per Employee | 417 |
| Profits Per Employee | -355,042 |
| Employee Count | 24 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -98.25% in the last 52 weeks. The beta is -15.73, so MTTCF's price volatility has been lower than the market average.
| Beta (5Y) | -15.73 |
| 52-Week Price Change | -98.25% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 97.39 |
| Average Volume (20 Days) | 118 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.15 |
Income Statement
In the last 12 months, MTTCF had revenue of 10,000 and -8.52 million in losses. Loss per share was -0.02.
| Revenue | 10,000 |
| Gross Profit | -12,000 |
| Operating Income | -8.48M |
| Pretax Income | -8.52M |
| Net Income | -8.52M |
| EBITDA | -8.01M |
| EBIT | -8.48M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 1.36 million in cash and 2.46 million in debt, giving a net cash position of -1.09 million or -0.00 per share.
| Cash & Cash Equivalents | 1.36M |
| Total Debt | 2.46M |
| Net Cash | -1.09M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 4.05M |
| Book Value Per Share | 0.01 |
| Working Capital | 102,000 |
Cash Flow
In the last 12 months, operating cash flow was -8.46 million and capital expenditures -985,000, giving a free cash flow of -9.44 million.
| Operating Cash Flow | -8.46M |
| Capital Expenditures | -985,000 |
| Free Cash Flow | -9.44M |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | -120.00% |
| Operating Margin | -84,760.00% |
| Pretax Margin | -85,210.00% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
MTTCF 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 | -76.48% |
| Shareholder Yield | -76.48% |
| Earnings Yield | -1,007.62% |
| FCF Yield | -1,116.65% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
MTTCF has an Altman Z-Score of -13.48. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -13.48 |
| Piotroski F-Score | n/a |