Steakholder Foods Statistics

Total Valuation

STKH has a market cap or net worth of $1.16 million. The enterprise value is $2.26 million.

Market Cap	1.16M
Enterprise Value	2.26M

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	434.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	116.21
Forward PS	n/a
PB Ratio	0.29
P/TBV Ratio	0.29
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	225.51
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 -91.15% in the last 52 weeks. The beta is -18.27, so STKH's price volatility has been lower than the market average.

Beta (5Y)	-18.27
52-Week Price Change	-91.15%
50-Day Moving Average	2.49
200-Day Moving Average	7.74
Relative Strength Index (RSI)	36.76
Average Volume (20 Days)	361,396

Short Selling Information

Short Interest	139,889
Short Previous Month	25,112
Short % of Shares Out	0.04%
Short % of Float	0.03%
Short Ratio (days to cover)	0.44

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	-733.25%
FCF Yield	-812.59%

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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 28, 2025. It was a reverse split with a ratio of 0.2:1.

Last Split Date	Apr 28, 2025
Split Type	Reverse
Split Ratio	0.2:1

Scores

STKH has an Altman Z-Score of -13.48 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-13.48
Piotroski F-Score	1