Steakholder Foods Statistics
Total Valuation
STKH has a market cap or net worth of $524,406. The enterprise value is $1.62 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) | +9.81% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 304.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 52.44 |
| Forward PS | n/a |
| PB Ratio | 0.13 |
| P/TBV Ratio | 0.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 161.74 |
| 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 | $417 |
| Profits Per Employee | -$355,042 |
| Employee Count | 24 |
| 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 -84.67% in the last 52 weeks. The beta is -16.73, so STKH's price volatility has been lower than the market average.
| Beta (5Y) | -16.73 |
| 52-Week Price Change | -84.67% |
| 50-Day Moving Average | 1.11 |
| 200-Day Moving Average | 2.10 |
| Relative Strength Index (RSI) | 32.96 |
| Average Volume (20 Days) | 44,221 |
Short Selling Information
| Short Interest | 7,892 |
| Short Previous Month | 9,394 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.00% |
| Short Ratio (days to cover) | 0.41 |
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 StatementBalance 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 SheetCash 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 StatementMargins
| 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 |