Stryve Foods, Inc. (SNAX)

NASDAQ: SNAX · IEX Real-Time Price · USD
1.450
+0.090 (6.62%)
At close: Mar 28, 2024, 3:59 PM
1.440
-0.010 (-0.69%)
After-hours: Mar 28, 2024, 7:59 PM EDT

Total Valuation

Stryve Foods has a market cap or net worth of $3.51 million. The enterprise value is $26.20 million.

Market Cap 3.51M
Enterprise Value 26.20M

Important Dates

The next estimated earnings date is Monday, May 13, 2024, after market close.

Earnings Date May 13, 2024
Ex-Dividend Date n/a

Share Statistics

Stryve Foods has 2.40 million shares outstanding. The number of shares has increased by 8.28% in one year.

Shares Outstanding 2.40M
Shares Change (YoY) +8.28%
Shares Change (QoQ) +6.25%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.17
Forward PS 0.11
PB Ratio 0.61
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.30
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 4.00.

Current Ratio 0.77
Quick Ratio 0.24
Debt / Equity 4.00
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -5.50

Financial Efficiency

Return on equity (ROE) is -168.40% and return on invested capital (ROIC) is -54.27%.

Return on Equity (ROE) -168.40%
Return on Assets (ROA) -47.90%
Return on Capital (ROIC) -54.27%
Revenue Per Employee $129,690
Profits Per Employee -$116,893
Employee Count 156
Asset Turnover 0.53
Inventory Turnover 2.17

Taxes

Income Tax -113,712
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -80.50% in the last 52 weeks.

Beta (1Y) n/a
52-Week Price Change -80.50%
50-Day Moving Average 1.38
200-Day Moving Average 3.44
Relative Strength Index (RSI) 63.54
Average Volume (30 Days) 42,486

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) n/a

Income Statement

In the last 12 months, Stryve Foods had revenue of $20.23 million and -$18.24 million in losses. Loss per share was -$8.54.

Revenue 20.23M
Gross Profit 3.78M
Operating Income -15.55M
Pretax Income -18.35M
Net Income -18.24M
EBITDA -13.01M
EBIT -15.53M
Loss Per Share -$8.54
Full Income Statement

Balance Sheet

The company has $226,475 in cash and $22.92 million in debt, giving a net cash position of -$22.70 million or -$9.45 per share.

Cash & Cash Equivalents 226,475
Total Debt 22.92M
Net Cash -22.70M
Net Cash Per Share -$9.45
Equity / Book Value 5.73M
Book Value Per Share 2.39
Working Capital -3.25M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$9.51 million and capital expenditures -$1.49 million, giving a free cash flow of -$11.01 million.

Operating Cash Flow -9.51M
Capital Expenditures -1.49M
Free Cash Flow -11.01M
FCF Per Share -$4.92
Full Cash Flow Statement

Margins

Gross margin is 18.66%, with operating and profit margins of -76.87% and -90.13%.

Gross Margin 18.66%
Operating Margin -76.87%
Pretax Margin -90.69%
Profit Margin -90.13%
EBITDA Margin -64.30%
EBIT Margin -76.75%
FCF Margin -54.40%

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 -8.28%
Shareholder Yield -8.28%
Earnings Yield -520.24%
FCF Yield -314.00%

Analyst Forecast

The average price target for Stryve Foods is $8.00, which is 451.72% higher than the current price. The consensus rating is "Buy".

Price Target $8.00
Price Target Difference 451.72%
Analyst Consensus Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

Stryve Foods has an Altman Z-Score of -6.1 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -6.1
Piotroski F-Score 2