Steakholder Foods Ltd. (STKH)
Steakholder Foods Ltd. Statistics
Share Statistics
Steakholder Foods Ltd. has 28.84M shares outstanding. The number of shares has increased by 15.09% in one year.
| Shares Outstanding | 28.84M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 921.88% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 2.78B |
| Failed to Deliver (FTD) Shares | 3 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 15.12K, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 15.12K |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0% |
| Short Ratio (days to cover) | 0.46 |
Valuation Ratios
The PE ratio is -8.14 and the forward PE ratio is null.
| PE Ratio | -8.14 |
| Forward PE | null |
| PS Ratio | 0 |
| Forward PS | null |
| PB Ratio | 23.33 |
| P/FCF Ratio | -10.56 |
| PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Steakholder Foods Ltd..
| 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 2, with a Debt / Equity ratio of 0.48.
| Current Ratio | 2 |
| Quick Ratio | 2 |
| Debt / Equity | 0.48 |
| Total Debt / Capitalization | 32.34 |
| Cash Flow / Debt | -4.53 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -2.87% and return on capital (ROIC) is -162.68%.
| Return on Equity (ROE) | -2.87% |
| Return on Assets (ROA) | -1.56% |
| Return on Capital (ROIC) | -162.68% |
| Revenue Per Employee | 0 |
| Profits Per Employee | -392.19K |
| Employee Count | 43 |
| Asset Turnover | 0 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -69.88% in the last 52 weeks. The beta is -21.45, so Steakholder Foods Ltd.'s price volatility has been lower than the market average.
| Beta | -21.45 |
| 52-Week Price Change | -69.88% |
| 50-Day Moving Average | 1.88 |
| 200-Day Moving Average | 2.99 |
| Relative Strength Index (RSI) | 42.05 |
| Average Volume (20 Days) | 32.20K |
Income Statement
| Revenue | n/a |
| Gross Profit | -450.83K |
| Operating Income | -14.14M |
| Net Income | -16.86M |
| EBITDA | -13.69M |
| EBIT | n/a |
| Earnings Per Share (EPS) | -0.66 |
Balance Sheet
The company has 4.25M in cash and 2.81M in debt, giving a net cash position of 1.44M.
| Cash & Cash Equivalents | 4.25M |
| Total Debt | 2.81M |
| Net Cash | 1.44M |
| Retained Earnings | -70.18M |
| Total Assets | 12.15M |
| Working Capital | 4.15M |
Cash Flow
In the last 12 months, operating cash flow was -12.73M and capital expenditures -270.00K, giving a free cash flow of -13.00M.
| Operating Cash Flow | -12.73M |
| Capital Expenditures | -270.00K |
| Free Cash Flow | -13.00M |
| FCF Per Share | -0.55 |
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 |
| Payout Ratio | n/a |
| Earnings Yield | -42.31% |
| FCF Yield | -288.86% |
Analyst Forecast
Currently there are no analyst rating for STKH.
| 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 Apr 4, 2024. It was a backward split with a ratio of 1:10.
| Last Split Date | Apr 4, 2024 |
| Split Type | backward |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | -8.77 |
| Piotroski F-Score | 2 |