Steakholder Foods Ltd. (STKH)
NASDAQ: STKH · Real-Time Price · USD
0.9749
+0.0074 (0.76%)
Apr 3, 2025, 4:00 PM EDT - Market open

Steakholder Foods Statistics

Total Valuation

STKH has a market cap or net worth of $432,631. The enterprise value is -$2.68 million.

Market Cap 432,631
Enterprise Value -2.68M

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

Dividends & Yields

STKH 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 -76.48%
Shareholder Yield -76.48%
Earnings Yield -1,969.58%
FCF Yield -2,182.69%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

The last stock split was on April 4, 2024. It was a reverse split with a ratio of 0.1:1.

Last Split Date Apr 4, 2024
Split Type Reverse
Split Ratio 0.1:1

Scores

Altman Z-Score n/a
Piotroski F-Score 1