Stryve Foods Statistics
Share Statistics
Stryve Foods has 4.36M
shares outstanding. The number of shares has increased by 32.54%
in one year.
| Shares Outstanding | 4.36M |
| Shares Change (YoY) | 32.54% |
| Shares Change (QoQ) | 7.66% |
| Owned by Institutions (%) | 9.65% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 603 |
| FTD / Avg. Volume | 1.43% |
Short Selling Information
The latest short interest is 314.76K, so undefined% of the outstanding
shares have been sold short.
| Short Interest | 314.76K |
| Short % of Shares Out | n/a |
| Short % of Float | 12.42% |
| Short Ratio (days to cover) | 1.02 |
Valuation Ratios
The PE ratio is -0.3 and the forward
PE ratio is -0.14.
Stryve Foods's PEG ratio is
0.01.
| PE Ratio | -0.3 |
| Forward PE | -0.14 |
| PS Ratio | 0.33 |
| Forward PS | 0.1 |
| PB Ratio | 3.62 |
| P/FCF Ratio | -0.77 |
| PEG Ratio | 0.01 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Stryve Foods.
| 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 0.53,
with a Debt / Equity ratio of 15.06.
| Current Ratio | 0.53 |
| Quick Ratio | 0.2 |
| Debt / Equity | 15.06 |
| Debt / EBITDA | -1.87 |
| Debt / FCF | -3.19 |
| Interest Coverage | -4.25 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $205,935.4 |
| Profits Per Employee | $-221,406.79 |
| Employee Count | 86 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.94 |
Taxes
| Income Tax | 965 |
| Effective Tax Rate | -0.01% |
Stock Price Statistics
The stock price has increased by -51.75% in the
last 52 weeks. The beta is 1.36, so Stryve Foods's
price volatility has been higher than the market average.
| Beta | 1.36 |
| 52-Week Price Change | -51.75% |
| 50-Day Moving Average | 0.59 |
| 200-Day Moving Average | 1.12 |
| Relative Strength Index (RSI) | 49.84 |
| Average Volume (20 Days) | 42,125 |
Income Statement
In the last 12 months, Stryve Foods had revenue of 17.71M
and earned -19.04M
in profits. Earnings per share was -8.59.
| Revenue | 17.71M |
| Gross Profit | 2.43M |
| Operating Income | -15.42M |
| Net Income | -19.04M |
| EBITDA | -12.79M |
| EBIT | -15.41M |
| Earnings Per Share (EPS) | -8.59 |
Full Income StatementBalance Sheet
The company has 369.11K in cash and 23.97M in
debt, giving a net cash position of -23.6M.
| Cash & Cash Equivalents | 369.11K |
| Total Debt | 23.97M |
| Net Cash | -23.6M |
| Retained Earnings | -136.29M |
| Total Assets | 31.46M |
| Working Capital | -14.28M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -7.43M
and capital expenditures -99.71K, giving a free cash flow of -7.53M.
| Operating Cash Flow | -7.43M |
| Capital Expenditures | -99.71K |
| Free Cash Flow | -7.53M |
| FCF Per Share | -3.4 |
Full Cash Flow StatementMargins
Gross margin is 13.74%, with operating and profit margins of -87.09% and -107.51%.
| Gross Margin | 13.74% |
| Operating Margin | -87.09% |
| Pretax Margin | -107.51% |
| Profit Margin | -107.51% |
| EBITDA Margin | -72.2% |
| EBIT Margin | -87.09% |
| FCF Margin | -42.5% |
