Steakholder Foods Statistics
Total Valuation
STKH has a market cap or net worth of $12.06 million. The enterprise value is $11.21 million.
| Market Cap | 12.06M |
| Enterprise Value | 11.21M |
Important Dates
The next estimated earnings date is Tuesday, April 30, 2024, before market open.
| 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 45.55% in one year.
| Shares Outstanding | 2.72M |
| Shares Change (YoY) | +45.55% |
| Shares Change (QoQ) | +35.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.63% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 17.32 |
| 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 0.62, with a Debt / Equity ratio of 4.59.
| Current Ratio | 0.62 |
| Quick Ratio | 0.62 |
| Debt / Equity | 4.59 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -13.54 |
Financial Efficiency
Return on equity (ROE) is -234.50% and return on invested capital (ROIC) is -362.08%.
| Return on Equity (ROE) | -234.50% |
| Return on Assets (ROA) | -144.80% |
| Return on Capital (ROIC) | -362.08% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$392,099 |
| Employee Count | 81 |
| 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 -26.12% in the last 52 weeks. The beta is 25.04, so STKH's price volatility has been higher than the market average.
| Beta (1Y) | 25.04 |
| 52-Week Price Change | -26.12% |
| 50-Day Moving Average | 5.88 |
| 200-Day Moving Average | 7.41 |
| Relative Strength Index (RSI) | 31.82 |
| Average Volume (30 Days) | 12,774 |
Short Selling Information
The latest short interest is 47,808, so 1.76% of the outstanding shares have been sold short.
| Short Interest | 47,808 |
| Short Previous Month | 25,033 |
| Short % of Shares Out | 1.76% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.33 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -14.09M |
| Pretax Income | -31.76M |
| Net Income | -31.76M |
| EBITDA | -28.30M |
| EBIT | -29.58M |
| Earnings Per Share (EPS) | -$20.90 |
Balance Sheet
The company has $4.04 million in cash and $3.20 million in debt, giving a net cash position of $846,000 or $0.31 per share.
| Cash & Cash Equivalents | 4.04M |
| Total Debt | 3.20M |
| Net Cash | 846,000 |
| Net Cash Per Share | $0.31 |
| Equity / Book Value | 696,000 |
| Book Value Per Share | 0.26 |
| Working Capital | -2.74M |
Cash Flow
In the last 12 months, operating cash flow was -$14.53 million and capital expenditures -$788,000, giving a free cash flow of -$15.32 million.
| Operating Cash Flow | -14.53M |
| Capital Expenditures | -788,000 |
| Free Cash Flow | -15.32M |
| FCF Per Share | -$83.38 |
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 | -45.55% |
| Shareholder Yield | -45.55% |
| Earnings Yield | -263.45% |
| FCF Yield | -127.07% |
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 |