Steakholder Foods Statistics
Total Valuation
STKH has a market cap or net worth of $432,631. The enterprise value is -$2.68 million.
Important Dates
The last earnings date was Monday, March 31, 2025, before market open.
Earnings Date | Mar 31, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
STKH has 349.60 million shares outstanding. The number of shares has increased by 76.48% in one year.
Current Share Class | n/a |
Shares Outstanding | 349.60M |
Shares Change (YoY) | +76.48% |
Shares Change (QoQ) | +37.50% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 243.57M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 43.26 |
Forward PS | n/a |
PB Ratio | 0.11 |
P/TBV Ratio | 0.11 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History 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 1.06, with a Debt / Equity ratio of 0.61.
Current Ratio | 1.06 |
Quick Ratio | 0.82 |
Debt / Equity | 0.61 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -188.36 |
Financial Efficiency
Return on equity (ROE) is -171.64% and return on invested capital (ROIC) is -69.73%.
Return on Equity (ROE) | -171.64% |
Return on Assets (ROA) | -56.93% |
Return on Invested Capital (ROIC) | -69.73% |
Return on Capital Employed (ROCE) | -138.59% |
Revenue Per Employee | $233 |
Profits Per Employee | -$198,163 |
Employee Count | 43 |
Asset Turnover | 0.00 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -80.15% in the last 52 weeks. The beta is -21.45, so STKH's price volatility has been lower than the market average.
Beta (5Y) | -21.45 |
52-Week Price Change | -80.15% |
50-Day Moving Average | 1.37 |
200-Day Moving Average | 2.31 |
Relative Strength Index (RSI) | 27.62 |
Average Volume (20 Days) | 16,167 |
Short Selling Information
Short Interest | 9,394 |
Short Previous Month | 15,146 |
Short % of Shares Out | 0.00% |
Short % of Float | 0.00% |
Short Ratio (days to cover) | 0.84 |
Income Statement
In the last 12 months, STKH had revenue of $10,000 and -$8.52 million in losses. Loss per share was -$0.02.
Revenue | 10,000 |
Gross Profit | -12,000 |
Operating Income | -8.48M |
Pretax Income | -16.86M |
Net Income | -8.52M |
EBITDA | -8.01M |
EBIT | -8.48M |
Loss Per Share | -$0.02 |
Full Income Statement Balance Sheet
The company has $1.36 million in cash and $2.46 million in debt, giving a net cash position of -$1.09 million or -$0.00 per share.
Cash & Cash Equivalents | 1.36M |
Total Debt | 2.46M |
Net Cash | -1.09M |
Net Cash Per Share | -$0.00 |
Equity (Book Value) | 4.05M |
Book Value Per Share | 0.01 |
Working Capital | 102,000 |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$8.46 million and capital expenditures -$985,000, giving a free cash flow of -$9.44 million.
Operating Cash Flow | -8.46M |
Capital Expenditures | -985,000 |
Free Cash Flow | -9.44M |
FCF Per Share | -$0.03 |
Full Cash Flow Statement Margins
Gross Margin | -120.00% |
Operating Margin | -84,760.00% |
Pretax Margin | -85,210.00% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |