Steakholder Foods Ltd. (STKH)
NASDAQ: STKH · IEX Real-Time Price · USD
+0.061 (1.45%)
At close: May 17, 2024, 3:58 PM
-0.121 (-2.83%)
After-hours: May 17, 2024, 5:47 PM EDT

Steakholder Foods Statistics

Total Valuation

STKH has a market cap or net worth of $11.73 million. The enterprise value is $9.94 million.

Market Cap 11.73M
Enterprise Value 9.94M

Important Dates

The last earnings date was Tuesday, April 30, 2024, after market close.

Earnings Date Apr 30, 2024
Ex-Dividend Date n/a

Share Statistics

STKH has 2.72 million shares outstanding. The number of shares has increased by 87.02% in one year.

Shares Outstanding 2.72M
Shares Change (YoY) +87.02%
Shares Change (QoQ) +28.80%
Owned by Insiders (%) n/a
Owned by Institutions (%) 28.78%
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 1.99
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 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 -$208,198
Employee Count 81
Asset Turnover n/a
Inventory Turnover n/a


Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -46.48% in the last 52 weeks. The beta is -14.85, so STKH's price volatility has been lower than the market average.

Beta (1Y) -14.85
52-Week Price Change -46.48%
50-Day Moving Average 4.95
200-Day Moving Average 6.84
Relative Strength Index (RSI) 46.44
Average Volume (30 Days) 10,460

Short Selling Information

The latest short interest is 1,277, so 0.05% of the outstanding shares have been sold short.

Short Interest 1,277
Short Previous Month 4,541
Short % of Shares Out 0.05%
Short % of Float n/a
Short Ratio (days to cover) 0.35

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
Full Income Statement

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 $0.66 per share.

Cash & Cash Equivalents 4.60M
Total Debt 2.81M
Net Cash 1.79M
Net Cash Per Share $0.66
Equity / Book Value 5.88M
Book Value Per Share 2.16
Working Capital 2.48M
Full Balance Sheet

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
Full Cash Flow Statement


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 -143.77%
FCF Yield -110.80%

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


Altman Z-Score n/a
Piotroski F-Score 2