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Strive Inc (ASST)
NASDAQ:ASST
US Market

Strive Inc (ASST) Ratios

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Strive Inc Ratios

ASST's free cash flow for Q3 2025 was $-1.22. For the 2025 fiscal year, ASST's free cash flow was decreased by $ and operating cash flow was $-6.91. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
11.97 6.26 19.30 1.70 3.77
Quick Ratio
11.97 6.26 19.30 1.70 3.77
Cash Ratio
11.43 6.17 19.05 0.63 2.16
Solvency Ratio
-0.99 -14.83 -32.11 0.00 0.00
Operating Cash Flow Ratio
-3.52 -50.12 -24.80 -2.75 1.50
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 2.56
Net Current Asset Value
$ 101.06M$ 2.27M$ 2.81M$ 153.78K$ 43.14K
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.00 0.00 0.58 0.16
Debt-to-Equity Ratio
<0.01 0.00 0.00 1.40 0.21
Debt-to-Capital Ratio
<0.01 0.00 0.00 0.58 0.17
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.02 1.15 1.05 2.43 1.36
Debt Service Coverage Ratio
-5.64K 0.00 0.00 0.00 >-0.01
Interest Coverage Ratio
-5.78K 0.00 0.00 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 <0.01
Interest Debt Per Share
1.62 0.00 0.00 0.10 <0.01
Net Debt to EBITDA
8.11 0.42 0.59 -0.12 -1.65
Profitability Margins
Gross Profit Margin
-41.66%99.57%99.74%54.76%80.68%
EBIT Margin
-847.87%-1010.91%-1779.97%-188.06%1.79%
EBITDA Margin
-844.31%-1010.49%-1779.71%-188.06%1.79%
Operating Profit Margin
-865.45%-1010.91%-1779.97%-188.06%1.79%
Pretax Profit Margin
-847.37%-1009.32%-1779.97%-188.06%1.79%
Net Profit Margin
-847.37%-1009.32%-1779.97%-188.06%1.79%
Continuous Operations Profit Margin
-847.37%-1009.32%-1779.97%-188.06%1.79%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
97.91%99.84%100.00%100.00%100.00%
Return on Assets (ROA)
-1.65%-198.73%-160.32%-172.98%25.32%
Return on Equity (ROE)
-6.55%-229.46%-168.74%-419.59%34.47%
Return on Capital Employed (ROCE)
-1.70%-229.82%-168.74%-419.59%34.47%
Return on Invested Capital (ROIC)
-1.70%-229.82%-168.74%>-0.01%>-0.01%
Return on Tangible Assets
-1.65%-236.12%-165.71%-172.98%25.32%
Earnings Yield
-714.37%-344.08%-56.75%-1.77%0.04%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
0.24 <0.01 <0.01 0.72 17.53
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.31 62.63 21.60 0.00 0.00
Asset Turnover
<0.01 0.20 0.09 0.92 14.13
Working Capital Turnover Ratio
0.03 0.25 0.19 3.48 35.76
Cash Conversion Cycle
-1.54K -57.96K -74.64K -504.57 -20.83
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
1.54K 57.96K 74.64K 504.57 20.83
Operating Cycle
0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-15.10 -5.70 -1.40 -0.29 0.01
Free Cash Flow Per Share
-15.18 -5.71 -1.44 -0.29 0.01
CapEx Per Share
0.08 <0.01 0.04 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.01 1.00 1.03 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-181.44 -890.17 -33.53 0.00 0.00
Capital Expenditure Coverage Ratio
-181.44 -890.17 -33.53 0.00 0.00
Operating Cash Flow Coverage Ratio
-9.33 0.00 0.00 -2.81 2.56
Operating Cash Flow to Sales Ratio
-21.81 -34.09 -13.74 -1.76 0.03
Free Cash Flow Yield
-5.89%-1163.43%-45.12%-1.66%0.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.14 -0.29 -1.76 -56.39 2.33K
Price-to-Sales (P/S) Ratio
372.37 2.93 31.37 106.05 41.80
Price-to-Book (P/B) Ratio
<0.01 0.67 2.97 236.60 803.88
Price-to-Free Cash Flow (P/FCF) Ratio
-16.98 -0.09 -2.22 -60.36 1.48K
Price-to-Operating Cash Flow Ratio
-0.05 -0.09 -2.28 -60.36 1.48K
Price-to-Earnings Growth (PEG) Ratio
<0.01 0.04 >-0.01 0.01 6.72
Price-to-Fair Value
<0.01 0.67 2.97 236.60 803.88
Enterprise Value Multiple
-36.00 0.13 -1.17 -56.51 2.33K
Enterprise Value
468.27M -802.35K 5.77M 36.46M 34.65M
EV to EBITDA
-36.00 0.13 -1.17 -56.51 2.33K
EV to Sales
303.92 -1.27 20.81 106.27 41.77
EV to Free Cash Flow
-13.86 0.04 -1.47 -60.49 1.48K
EV to Operating Cash Flow
-13.93 0.04 -1.51 -60.49 1.48K
Tangible Book Value Per Share
350.01 0.60 1.04 0.08 0.02
Shareholders’ Equity Per Share
350.18 0.74 1.08 0.08 0.02
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 1.00 1.00
Revenue Per Share
0.69 0.17 0.10 0.17 0.42
Net Income Per Share
-5.87 -1.69 -1.82 -0.31 <0.01
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.12 0.67 0.00 0.00 0.00
SG&A to Revenue
4.95 5.58 7.88 1.80 0.34
Stock-Based Compensation to Revenue
0.89 0.00 4.68 0.00 0.00
Income Quality
0.16 1.00 0.77 0.93 1.57
Currency in USD