Stryve Foods Statistics
Total Valuation
Stryve Foods has a market cap or net worth of 2.10 million. The enterprise value is 30.03 million.
| Market Cap | 2.10M |
| Enterprise Value | 30.03M |
Important Dates
The next estimated earnings date is Monday, March 31, 2025.
| Earnings Date | Mar 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Stryve Foods has 3.74 million shares outstanding. The number of shares has increased by 37.99% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.74M |
| Shares Change (YoY) | +37.99% |
| Shares Change (QoQ) | +0.77% |
| Owned by Insiders (%) | 33.63% |
| Owned by Institutions (%) | 7.04% |
| Float | 2.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.96 |
| EV / Sales | 1.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.89 |
Financial Position
The company has a current ratio of 0.38
| Current Ratio | 0.38 |
| Quick Ratio | 0.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.58 |
| Interest Coverage | -3.59 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -21.88% |
| Return on Invested Capital (ROIC) | -29.03% |
| Return on Capital Employed (ROCE) | -138.15% |
| Revenue Per Employee | 225,174 |
| Profits Per Employee | -178,032 |
| Employee Count | 86 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.79 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.00% in the last 52 weeks. The beta is 1.14, so Stryve Foods's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -60.00% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | 1.31 |
| Relative Strength Index (RSI) | 40.17 |
| Average Volume (20 Days) | 83,330 |
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) | 0.55 |
Income Statement
In the last 12 months, Stryve Foods had revenue of 19.36 million and -15.31 million in losses. Loss per share was -5.22.
| Revenue | 19.36M |
| Gross Profit | 3.81M |
| Operating Income | -11.70M |
| Pretax Income | -15.30M |
| Net Income | -15.31M |
| EBITDA | -9.88M |
| EBIT | -11.70M |
| Loss Per Share | -5.22 |
Balance Sheet
The company has 183,362 in cash and 28.11 million in debt, giving a net cash position of -27.93 million or -7.47 per share.
| Cash & Cash Equivalents | 183,362 |
| Total Debt | 28.11M |
| Net Cash | -27.93M |
| Net Cash Per Share | -7.47 |
| Equity (Book Value) | -6.38M |
| Book Value Per Share | -1.89 |
| Working Capital | -14.28M |
Cash Flow
In the last 12 months, operating cash flow was -6.16 million and capital expenditures 23,342, giving a free cash flow of -6.14 million.
| Operating Cash Flow | -6.16M |
| Capital Expenditures | 23,342 |
| Free Cash Flow | -6.14M |
| FCF Per Share | -1.64 |
Margins
Gross margin is 19.67%, with operating and profit margins of -60.43% and -79.06%.
| Gross Margin | 19.67% |
| Operating Margin | -60.43% |
| Pretax Margin | -79.00% |
| Profit Margin | -79.06% |
| EBITDA Margin | -51.01% |
| EBIT Margin | -60.43% |
| FCF Margin | n/a |
Dividends & Yields
Stryve Foods 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 | -37.99% |
| Shareholder Yield | -37.99% |
| Earnings Yield | -728.38% |
| FCF Yield | -292.15% |
Stock Splits
The last stock split was on July 14, 2023. It was a reverse split with a ratio of 0.0666667.
| Last Split Date | Jul 14, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.0666667 |
Scores
Stryve Foods has an Altman Z-Score of -7.6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.6 |
| Piotroski F-Score | n/a |