Stryve Foods, Inc. (SNAX)
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 |
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 |
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 |
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 |
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 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 |