Stryve Foods Statistics
Total Valuation
Stryve Foods has a market cap or net worth of $4.12 million. The enterprise value is $27.75 million.
| Market Cap | 4.12M |
| Enterprise Value | 27.75M |
Important Dates
The next estimated earnings date is Monday, May 13, 2024, after market close.
| Earnings Date | May 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Stryve Foods has 3.17 million shares outstanding. The number of shares has increased by 8.16% in one year.
| Shares Outstanding | 3.17M |
| Shares Change (YoY) | +8.16% |
| Shares Change (QoQ) | +8.69% |
| Owned by Insiders (%) | 28.71% |
| Owned by Institutions (%) | 8.49% |
| Float | 1.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| Forward PS | 0.14 |
| PB Ratio | 2.61 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 15.06.
| Current Ratio | 0.53 |
| Quick Ratio | 0.16 |
| Debt / Equity | 15.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.24 |
Financial Efficiency
Return on equity (ROE) is -267.40% and return on invested capital (ROIC) is -60.34%.
| Return on Equity (ROE) | -267.40% |
| Return on Assets (ROA) | -52.40% |
| Return on Capital (ROIC) | -60.34% |
| Revenue Per Employee | $205,935 |
| Profits Per Employee | -$221,407 |
| Employee Count | 86 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.27 |
Taxes
In the past 12 months, Stryve Foods has paid $965 in taxes.
| Income Tax | 965 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -77.44% in the last 52 weeks. The beta is 0.99, so Stryve Foods's price volatility has been similar to the market average.
| Beta (1Y) | 0.99 |
| 52-Week Price Change | -77.44% |
| 50-Day Moving Average | 1.30 |
| 200-Day Moving Average | 2.71 |
| Relative Strength Index (RSI) | 49.41 |
| Average Volume (30 Days) | 56,091 |
Short Selling Information
The latest short interest is 112,428, so 3.55% of the outstanding shares have been sold short.
| Short Interest | 112,428 |
| Short Previous Month | 82,331 |
| Short % of Shares Out | 3.55% |
| Short % of Float | 6.23% |
| Short Ratio (days to cover) | 0.99 |
Income Statement
In the last 12 months, Stryve Foods had revenue of $17.71 million and -$19.04 million in losses. Loss per share was -$8.59.
| Revenue | 17.71M |
| Gross Profit | 2.43M |
| Operating Income | -15.42M |
| Pretax Income | -19.04M |
| Net Income | -19.04M |
| EBITDA | -12.79M |
| EBIT | -15.41M |
| Loss Per Share | -$8.59 |
Balance Sheet
The company has $369,114 in cash and $23.97 million in debt, giving a net cash position of -$23.60 million or -$7.45 per share.
| Cash & Cash Equivalents | 369,114 |
| Total Debt | 23.97M |
| Net Cash | -23.60M |
| Net Cash Per Share | -$7.45 |
| Equity / Book Value | 1.59M |
| Book Value Per Share | 0.50 |
| Working Capital | -7.39M |
Cash Flow
In the last 12 months, operating cash flow was -$7.43 million and capital expenditures -$88,709, giving a free cash flow of -$7.52 million.
| Operating Cash Flow | -7.43M |
| Capital Expenditures | -88,709 |
| Free Cash Flow | -7.52M |
| FCF Per Share | -$3.39 |
Margins
Gross margin is 13.74%, with operating and profit margins of -87.09% and -107.51%.
| Gross Margin | 13.74% |
| Operating Margin | -87.09% |
| Pretax Margin | -107.51% |
| Profit Margin | -107.51% |
| EBITDA Margin | -72.20% |
| EBIT Margin | -87.00% |
| FCF Margin | -42.44% |
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 | -8.16% |
| Shareholder Yield | -8.16% |
| Earnings Yield | -458.95% |
| FCF Yield | -181.15% |
Analyst Forecast
The average price target for Stryve Foods is $8.00, which is 515.39% higher than the current price. The consensus rating is "Buy".
| Price Target | $8.00 |
| Price Target Difference | 515.39% |
| 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 -7.04 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.04 |
| Piotroski F-Score | 3 |