Steakholder Foods Statistics
Share Statistics
Steakholder Foods has 806.76K
shares outstanding. The number of shares has increased by 5.42%
in one year.
| Shares Outstanding | 806.76K |
| Shares Change (YoY) | 5.42% |
| Shares Change (QoQ) | -0.02% |
| Owned by Institutions (%) | 0% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 27,100 |
| FTD / Avg. Volume | 71.85% |
Short Selling Information
The latest short interest is 1.41K, so 0.17% of the outstanding
shares have been sold short.
| Short Interest | 1.41K |
| Short % of Shares Out | 0.17% |
| Short % of Float | 0.23% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -2.1 and the forward
PE ratio is null.
Steakholder Foods's PEG ratio is
0.03.
| PE Ratio | -2.1 |
| Forward PE | n/a |
| PS Ratio | 1785.42 |
| Forward PS | 0.1 |
| PB Ratio | 4.41 |
| P/FCF Ratio | -1.89 |
| PEG Ratio | 0.03 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Steakholder 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 1.06,
with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.06 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | -0.31 |
| Debt / FCF | -0.26 |
| Interest Coverage | 0 |
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 | $416.67 |
| Profits Per Employee | $-355,041.67 |
| Employee Count | 24 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -83.23% in the
last 52 weeks. The beta is 1.75, so Steakholder Foods's
price volatility has been higher than the market average.
| Beta | 1.75 |
| 52-Week Price Change | -83.23% |
| 50-Day Moving Average | 4.64 |
| 200-Day Moving Average | 9.79 |
| Relative Strength Index (RSI) | 39.11 |
| Average Volume (20 Days) | 37,719 |
Income Statement
In the last 12 months, Steakholder Foods had revenue of 10K
and earned -8.52M
in profits. Earnings per share was -4.
| Revenue | 10K |
| Gross Profit | -12K |
| Operating Income | -8.48M |
| Net Income | -8.52M |
| EBITDA | -8.01M |
| EBIT | -8.48M |
| Earnings Per Share (EPS) | -4 |
Full Income StatementBalance Sheet
The company has 1.26M in cash and 2.46M in
debt, giving a net cash position of -1.2M.
| Cash & Cash Equivalents | 1.26M |
| Total Debt | 2.46M |
| Net Cash | -1.2M |
| Retained Earnings | -78.7M |
| Total Assets | 7.79M |
| Working Capital | 102K |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -8.46M
and capital expenditures -985K, giving a free cash flow of -9.44M.
| Operating Cash Flow | -8.46M |
| Capital Expenditures | -985K |
| Free Cash Flow | -9.44M |
| FCF Per Share | -0.45 |
Full Cash Flow StatementMargins
Gross margin is -120%, with operating and profit margins of -84760% and -85210%.
| Gross Margin | -120% |
| Operating Margin | -84760% |
| Pretax Margin | -85210% |
| Profit Margin | -85210% |
| EBITDA Margin | -80090% |
| EBIT Margin | -84760% |
| FCF Margin | -94430% |
