Stryve Foods Inc. (SNAX)
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 | 2M |
| Failed to Deliver (FTD) Shares | 603 |
| FTD / Avg. Volume | 1.41% |
Short Selling Information
The latest short interest is 314.76K, so 7.78% of the outstanding shares have been sold short.
| Short Interest | 314.76K |
| Short % of Shares Out | 7.78% |
| 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 |
Enterprise 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 | $205.94K |
| Profits Per Employee | $-221.41K |
| 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 -49.14% in the last 52 weeks. The beta is 1.29, so Stryve Foods's price volatility has been higher than the market average.
| Beta | 1.29 |
| 52-Week Price Change | -49.14% |
| 50-Day Moving Average | 0.59 |
| 200-Day Moving Average | 1.13 |
| Relative Strength Index (RSI) | 55.69 |
| Average Volume (20 Days) | 42.9K |
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 |
Balance 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 |
Cash 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 |
Margins
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% |
Dividends & Yields
SNAX does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for SNAX.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jul 14, 2023. It was a backward split with a ratio of 1:15.
| Last Split Date | Jul 14, 2023 |
| Split Type | backward |
| Split Ratio | 1:15 |
Scores
| Altman Z-Score | -7.66 |
| Piotroski F-Score | 4 |