Steakholder Foods Statistics
Total Valuation
STKH has a market cap or net worth of $461,473. The enterprise value is -$2.65 million.
Important Dates
The last earnings date was Friday, August 30, 2024, after market close.
| Earnings Date | Aug 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
STKH has 282.25 million shares outstanding. The number of shares has increased by 87.32% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 282.25M |
| Shares Change (YoY) | +87.32% |
| Shares Change (QoQ) | +37.50% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 283.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 2.90, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.90 |
| Quick Ratio | 2.59 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -18.18 |
Financial Efficiency
Return on equity (ROE) is -276.07% and return on invested capital (ROIC) is -97.69%.
| Return on Equity (ROE) | -276.07% |
| Return on Assets (ROA) | -60.40% |
| Return on Capital (ROIC) | -97.69% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$271,605 |
| 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 -61.76% 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 | -61.76% |
| 50-Day Moving Average | 2.74 |
| 200-Day Moving Average | 3.92 |
| Relative Strength Index (RSI) | 29.55 |
| Average Volume (20 Days) | 14,466 |
Short Selling Information
| Short Interest | 17,329 |
| Short Previous Month | 18,969 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | 0.84 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -11.11M |
| Pretax Income | -16.86M |
| Net Income | -11.68M |
| EBITDA | -10.63M |
| EBIT | -11.11M |
| Earnings Per Share (EPS) | -$0.04 |
Full Income StatementBalance Sheet
The company has $5.67 million in cash and $2.56 million in debt, giving a net cash position of $3.11 million or $0.01 per share.
| Cash & Cash Equivalents | 5.67M |
| Total Debt | 2.56M |
| Net Cash | 3.11M |
| Net Cash Per Share | $0.01 |
| Equity (Book Value) | 7.77M |
| Book Value Per Share | 0.03 |
| Working Capital | 4.15M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$9.53 million and capital expenditures -$437,000, giving a free cash flow of -$9.97 million.
| Operating Cash Flow | -9.53M |
| Capital Expenditures | -437,000 |
| Free Cash Flow | -9.97M |
| FCF Per Share | -$0.04 |
Full Cash Flow StatementMargins
| 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 |