Steakholder Foods Ltd. (STKH)
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 |
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 |
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 |
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 |
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 |