Steakholder Foods Ltd. (STKH)

NASDAQ: STKH · IEX Real-Time Price · USD
0.585
-0.010 (-1.68%)
Mar 28, 2024, 2:00 PM EDT - Market open

Total Valuation

STKH has a market cap or net worth of $16.57 million. The enterprise value is $15.73 million.

Market Cap 16.57M
Enterprise Value 15.73M

Important Dates

The next estimated earnings date is Monday, April 8, 2024, before market open.

Earnings Date Apr 8, 2024
Ex-Dividend Date n/a

Share Statistics

STKH has 25.34 million shares outstanding. The number of shares has increased by 45.55% in one year.

Shares Outstanding 25.34M
Shares Change (YoY) +45.55%
Shares Change (QoQ) +35.20%
Owned by Insiders (%) n/a
Owned by Institutions (%) 2.62%
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 23.81
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

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

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 4.59.

Current Ratio 0.62
Quick Ratio 0.62
Debt / Equity 4.59
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -13.54

Financial Efficiency

Return on equity (ROE) is -234.50% and return on invested capital (ROIC) is -362.08%.

Return on Equity (ROE) -234.50%
Return on Assets (ROA) -144.80%
Return on Capital (ROIC) -362.08%
Revenue Per Employee n/a
Profits Per Employee -$392,099
Employee Count 81
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 decreased by -9.75% in the last 52 weeks. The beta is 26.82, so STKH's price volatility has been higher than the market average.

Beta (1Y) 26.82
52-Week Price Change -9.75%
50-Day Moving Average 0.60
200-Day Moving Average 0.76
Relative Strength Index (RSI) 43.20
Average Volume (30 Days) 119,526

Short Selling Information

The latest short interest is 25,033, so 0.10% of the outstanding shares have been sold short.

Short Interest 25,033
Short Previous Month 11,918
Short % of Shares Out 0.10%
Short % of Float n/a
Short Ratio (days to cover) 0.33

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -14.09M
Pretax Income -31.76M
Net Income -31.76M
EBITDA -28.30M
EBIT -29.58M
Earnings Per Share (EPS) -$2.09
Full Income Statement

Balance Sheet

The company has $4.04 million in cash and $3.20 million in debt, giving a net cash position of $846,000 or $0.03 per share.

Cash & Cash Equivalents 4.04M
Total Debt 3.20M
Net Cash 846,000
Net Cash Per Share $0.03
Equity / Book Value 696,000
Book Value Per Share 0.03
Working Capital -2.74M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$14.53 million and capital expenditures -$788,000, giving a free cash flow of -$15.32 million.

Operating Cash Flow -14.53M
Capital Expenditures -788,000
Free Cash Flow -15.32M
FCF Per Share -$0.83
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

STKH 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 -45.55%
Shareholder Yield -45.55%
Earnings Yield -191.64%
FCF Yield -92.44%

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

Stock Splits

The last stock split was on April 4, 2024. It was a reverse split with a ratio of 1:10.

Last Split Date Apr 4, 2024
Split Type Reverse
Split Ratio 1:10

Scores

Altman Z-Score n/a
Piotroski F-Score 2