Stryve Foods Statistics
Total Valuation
Stryve Foods has a market cap or net worth of $2.76 million. The enterprise value is $30.60 million.
Important Dates
The last earnings date was Wednesday, November 13, 2024, after market close.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Stryve Foods has 2.96 million shares outstanding. The number of shares has increased by 37.99% in one year.
| Current Share Class | 2.96M |
| Shares Outstanding | 2.96M |
| Shares Change (YoY) | +37.99% |
| Shares Change (QoQ) | +0.77% |
| Owned by Insiders (%) | 41.26% |
| Owned by Institutions (%) | 9.31% |
| Float | 1.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| Forward PS | 0.29 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.38
| Current Ratio | 0.38 |
| Quick Ratio | 0.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.59 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -21.88% |
| Return on Capital (ROIC) | -29.02% |
| Revenue Per Employee | $225,168 |
| Profits Per Employee | -$178,011 |
| Employee Count | 86 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.79 |
Taxes
In the past 12 months, Stryve Foods has paid $12,965 in taxes.
| Income Tax | 12,965 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -69.50% in the last 52 weeks. The beta is 1.09, so Stryve Foods's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -69.50% |
| 50-Day Moving Average | 1.14 |
| 200-Day Moving Average | 1.49 |
| Relative Strength Index (RSI) | 45.75 |
| Average Volume (20 Days) | 263,341 |
Short Selling Information
The latest short interest is 314,758, so 10.62% of the outstanding shares have been sold short.
| Short Interest | 314,758 |
| Short Previous Month | 441,989 |
| Short % of Shares Out | 10.62% |
| Short % of Float | 18.40% |
| Short Ratio (days to cover) | 1.02 |
Income Statement
In the last 12 months, Stryve Foods had revenue of $19.36 million and -$15.31 million in losses. Loss per share was -$5.22.
| Revenue | 19.36M |
| Gross Profit | 3.81M |
| Operating Income | -11.70M |
| Pretax Income | -18.32M |
| Net Income | -15.31M |
| EBITDA | -9.88M |
| EBIT | -11.70M |
| Loss Per Share | -$5.22 |
Full Income StatementBalance Sheet
The company has $183,000 in cash and $28.11 million in debt, giving a net cash position of -$27.93 million or -$9.42 per share.
| Cash & Cash Equivalents | 183,000 |
| Total Debt | 28.11M |
| Net Cash | -27.93M |
| Net Cash Per Share | -$9.42 |
| Equity (Book Value) | -6.38M |
| Book Value Per Share | -2.84 |
| Working Capital | -14.28M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.16 million and capital expenditures $23,291, giving a free cash flow of -$6.14 million.
| Operating Cash Flow | -6.16M |
| Capital Expenditures | 23,291 |
| Free Cash Flow | -6.14M |
| FCF Per Share | -$2.07 |
Full Cash Flow StatementMargins
Gross margin is 19.67%, with operating and profit margins of -60.42% and -79.06%.
| Gross Margin | 19.67% |
| Operating Margin | -60.42% |
| Pretax Margin | -78.99% |
| Profit Margin | -79.06% |
| EBITDA Margin | -51.00% |
| EBIT Margin | -60.42% |
| FCF Margin | -31.88% |