Stryve Foods Statistics
Total Valuation
Stryve Foods has a market cap or net worth of $2.55 million. The enterprise value is $29.35 million.
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024, after market close.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Stryve Foods has 2.96 million shares outstanding. The number of shares has increased by 28.35% in one year.
| Shares Outstanding | 2.96M |
| Shares Change (YoY) | +28.35% |
| Shares Change (QoQ) | +17.25% |
| Owned by Insiders (%) | 41.26% |
| Owned by Institutions (%) | 9.12% |
| Float | 1.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| Forward PS | 0.18 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.42
| Current Ratio | 0.42 |
| Quick Ratio | 0.17 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.65 |
Financial Efficiency
Return on equity (ROE) is -575.44% and return on invested capital (ROIC) is -29.60%.
| Return on Equity (ROE) | -575.44% |
| Return on Assets (ROA) | -23.32% |
| Return on Capital (ROIC) | -29.60% |
| Revenue Per Employee | $207,485 |
| Profits Per Employee | -$197,440 |
| Employee Count | 86 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.24 |
Taxes
In the past 12 months, Stryve Foods has paid $20,386 in taxes.
| Income Tax | 20,386 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.55% 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 | -68.55% |
| 50-Day Moving Average | 1.30 |
| 200-Day Moving Average | 1.53 |
| Relative Strength Index (RSI) | 33.81 |
| Average Volume (20 Days) | 349,740 |
Short Selling Information
The latest short interest is 441,989, so 14.91% of the outstanding shares have been sold short.
| Short Interest | 441,989 |
| Short Previous Month | 177,880 |
| Short % of Shares Out | 14.91% |
| Short % of Float | 25.84% |
| Short Ratio (days to cover) | 2.51 |
Income Statement
In the last 12 months, Stryve Foods had revenue of $17.84 million and -$16.98 million in losses. Loss per share was -$6.35.
| Revenue | 17.84M |
| Gross Profit | 3.13M |
| Operating Income | -13.06M |
| Pretax Income | -18.32M |
| Net Income | -16.98M |
| EBITDA | -11.07M |
| EBIT | -13.06M |
| Loss Per Share | -$6.35 |
Full Income StatementBalance Sheet
The company has $447,342 in cash and $27.00 million in debt, giving a net cash position of -$26.55 million or -$8.96 per share.
| Cash & Cash Equivalents | 447,342 |
| Total Debt | 27.00M |
| Net Cash | -26.55M |
| Net Cash Per Share | -$8.96 |
| Equity (Book Value) | -3.46M |
| Book Value Per Share | -1.17 |
| Working Capital | -11.69M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.92 million and capital expenditures -$49,748, giving a free cash flow of -$5.97 million.
| Operating Cash Flow | -5.92M |
| Capital Expenditures | -49,748 |
| Free Cash Flow | -5.97M |
| FCF Per Share | -$2.01 |
Full Cash Flow StatementMargins
Gross margin is 17.54%, with operating and profit margins of -73.20% and -95.16%.
| Gross Margin | 17.54% |
| Operating Margin | -73.20% |
| Pretax Margin | -95.04% |
| Profit Margin | -95.16% |
| EBITDA Margin | -62.06% |
| EBIT Margin | -73.20% |
| FCF Margin | -31.88% |