Stryve Foods Statistics
Total Valuation
Stryve Foods has a market cap or net worth of $5.59 million. The enterprise value is $29.24 million.
| Market Cap | 5.59M |
| Enterprise Value | 29.24M |
Important Dates
The next estimated earnings date is Monday, August 12, 2024, after market close.
| Earnings Date | Aug 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Stryve Foods has 3.29 million shares outstanding. The number of shares has increased by 33.07% in one year.
| Shares Outstanding | 3.29M |
| Shares Change (YoY) | +33.07% |
| Shares Change (QoQ) | +14.13% |
| Owned by Insiders (%) | 32.97% |
| Owned by Institutions (%) | 8.83% |
| Float | 1.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| Forward PS | 0.26 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.47
| Current Ratio | 0.47 |
| Quick Ratio | 0.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.80 |
Financial Efficiency
Return on equity (ROE) is -460.70% and return on invested capital (ROIC) is -61.29%.
| Return on Equity (ROE) | -460.70% |
| Return on Assets (ROA) | -53.10% |
| Return on Capital (ROIC) | -61.29% |
| Revenue Per Employee | $205,376 |
| Profits Per Employee | -$213,104 |
| Employee Count | 86 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.29 |
Taxes
In the past 12 months, Stryve Foods has paid $6,632 in taxes.
| Income Tax | 6,632 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -82.29% in the last 52 weeks. The beta is 1.05, so Stryve Foods's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -82.29% |
| 50-Day Moving Average | 1.74 |
| 200-Day Moving Average | 2.04 |
| Relative Strength Index (RSI) | 43.33 |
| Average Volume (20 Days) | 10,623 |
Short Selling Information
The latest short interest is 43,543, so 1.32% of the outstanding shares have been sold short.
| Short Interest | 43,543 |
| Short Previous Month | 40,028 |
| Short % of Shares Out | 1.32% |
| Short % of Float | 2.48% |
| Short Ratio (days to cover) | 3.42 |
Income Statement
In the last 12 months, Stryve Foods had revenue of $17.66 million and -$18.33 million in losses. Loss per share was -$7.79.
| Revenue | 17.66M |
| Gross Profit | 2.49M |
| Operating Income | -14.19M |
| Pretax Income | -18.32M |
| Net Income | -18.33M |
| EBITDA | -11.97M |
| EBIT | -14.51M |
| Loss Per Share | -$7.79 |
Balance Sheet
The company has $280,101 in cash and $23.93 million in debt, giving a net cash position of -$23.65 million or -$7.20 per share.
| Cash & Cash Equivalents | 280,101 |
| Total Debt | 23.93M |
| Net Cash | -23.65M |
| Net Cash Per Share | -$7.20 |
| Equity (Book Value) | -773,850 |
| Book Value Per Share | -0.24 |
| Working Capital | -9.36M |
Cash Flow
In the last 12 months, operating cash flow was -$5.59 million and capital expenditures -$40,074, giving a free cash flow of -$5.63 million.
| Operating Cash Flow | -5.59M |
| Capital Expenditures | -40,074 |
| Free Cash Flow | -5.63M |
| FCF Per Share | -$2.03 |
Margins
Gross margin is 14.08%, with operating and profit margins of -80.36% and -103.76%.
| Gross Margin | 14.08% |
| Operating Margin | -80.36% |
| Pretax Margin | -103.73% |
| Profit Margin | -103.76% |
| EBITDA Margin | -67.76% |
| EBIT Margin | -82.12% |
| FCF Margin | -31.88% |
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 | -33.07% |
| Shareholder Yield | -33.07% |
| Earnings Yield | -327.96% |
| FCF Yield | -100.76% |
Analyst Forecast
The average price target for Stryve Foods is $8.00, which is 370.59% higher than the current price. The consensus rating is "Buy".
| Price Target | $8.00 |
| Price Target Difference | 370.59% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on July 14, 2023. It was a reverse split with a ratio of 1:15.
| Last Split Date | Jul 14, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:15 |
Scores
Stryve Foods has an Altman Z-Score of -7.34 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.34 |
| Piotroski F-Score | 3 |