Strive Asset Management, LLC (ASST)

ASST Statistics

Total Valuation

ASST has a market cap or net worth of $992.11 million. The enterprise value is $983.78 million.

Market Cap	992.11M
Enterprise Value	983.78M

Important Dates

The next estimated earnings date is Thursday, November 13, 2025, after market close.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

ASST has 688.96 million shares outstanding.

Current Share Class	449.70M
Shares Outstanding	688.96M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	31.77%
Owned by Institutions (%)	13.22%
Float	411.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	178.42
Forward PS	n/a
PB Ratio	92.56
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	198.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.40.

Current Ratio	1.83
Quick Ratio	1.62
Debt / Equity	0.40
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-128.82%
Revenue Per Employee	$550,396
Profits Per Employee	-$2.62M
Employee Count	9
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 increased by +53.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+53.26%
50-Day Moving Average	3.57
200-Day Moving Average	3.09
Relative Strength Index (RSI)	41.45
Average Volume (20 Days)	111,136,070

Short Selling Information

The latest short interest is 13.28 million, so 1.93% of the outstanding shares have been sold short.

Short Interest	13.28M
Short Previous Month	21.12M
Short % of Shares Out	1.93%
Short % of Float	3.22%
Short Ratio (days to cover)	0.56

Income Statement

In the last 12 months, ASST had revenue of $4.95 million and -$23.54 million in losses. Loss per share was -$0.04.

Revenue	4.95M
Gross Profit	-3.07M
Operating Income	-18.57M
Pretax Income	-23.54M
Net Income	-23.54M
EBITDA	-18.39M
EBIT	-18.57M
Loss Per Share	-$0.04

Balance Sheet

The company has $12.62 million in cash and $4.29 million in debt, giving a net cash position of $8.32 million or $0.01 per share.

Cash & Cash Equivalents	12.62M
Total Debt	4.29M
Net Cash	8.32M
Net Cash Per Share	$0.01
Equity (Book Value)	10.72M
Book Value Per Share	-0.10
Working Capital	6.66M

Cash Flow

In the last 12 months, operating cash flow was -$22.80 million and capital expenditures $175,740, giving a free cash flow of -$22.62 million.

Operating Cash Flow	-22.80M
Capital Expenditures	175,740
Free Cash Flow	-22.62M
FCF Per Share	-$0.03

Margins

Gross Margin	-61.96%
Operating Margin	-374.79%
Pretax Margin	-475.29%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASST 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	n/a
Shareholder Yield	n/a
Earnings Yield	-2.37%
FCF Yield	-2.28%

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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

ASST has an Altman Z-Score of -6.01 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.01
Piotroski F-Score	1