Steakholder Foods Statistics
Total Valuation
STKH has a market cap or net worth of $8.64 million. The enterprise value is $6.85 million.
| Market Cap | 8.64M |
| Enterprise Value | 6.85M |
Important Dates
The next estimated earnings date is Wednesday, August 28, 2024, after market close.
| Earnings Date | Aug 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
STKH has 2.74 million shares outstanding. The number of shares has increased by 87.02% in one year.
| Shares Outstanding | 2.74M |
| Shares Change (YoY) | +87.02% |
| Shares Change (QoQ) | +28.80% |
| Owned by Insiders (%) | 1.67% |
| Owned by Institutions (%) | 28.67% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 1.47 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
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 2.00, with a Debt / Equity ratio of 0.48.
| Current Ratio | 2.00 |
| Quick Ratio | n/a |
| Debt / Equity | 0.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.32 |
Financial Efficiency
Return on equity (ROE) is -220.70% and return on invested capital (ROIC) is -163.10%.
| Return on Equity (ROE) | -220.70% |
| Return on Assets (ROA) | -126.70% |
| Return on Capital (ROIC) | -163.10% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$392,186 |
| Employee Count | 43 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.89% in the last 52 weeks. The beta is -20.08, so STKH's price volatility has been lower than the market average.
| Beta (5Y) | -20.08 |
| 52-Week Price Change | -57.89% |
| 50-Day Moving Average | 3.84 |
| 200-Day Moving Average | 5.40 |
| Relative Strength Index (RSI) | 34.41 |
| Average Volume (20 Days) | 8,013 |
Short Selling Information
| Short Interest | 12,165 |
| Short Previous Month | 7,243 |
| Short % of Shares Out | 0.44% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.21 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -14.18M |
| Pretax Income | -16.86M |
| Net Income | -16.86M |
| EBITDA | -14.99M |
| EBIT | -15.50M |
| Earnings Per Share (EPS) | -$8.00 |
Balance Sheet
The company has $4.60 million in cash and $2.81 million in debt, giving a net cash position of $1.79 million or $0.65 per share.
| Cash & Cash Equivalents | 4.60M |
| Total Debt | 2.81M |
| Net Cash | 1.79M |
| Net Cash Per Share | $0.65 |
| Equity (Book Value) | 5.88M |
| Book Value Per Share | 2.15 |
| Working Capital | 2.48M |
Cash Flow
In the last 12 months, operating cash flow was -$12.73 million and capital expenditures -$270,000, giving a free cash flow of -$13.00 million.
| Operating Cash Flow | -12.73M |
| Capital Expenditures | -270,000 |
| Free Cash Flow | -13.00M |
| FCF Per Share | -$5.49 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| 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 | -87.02% |
| Shareholder Yield | -87.02% |
| Earnings Yield | -195.12% |
| FCF Yield | -150.38% |
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 1:10.
| Last Split Date | Apr 4, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |