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Total Valuation
Stryve Foods has a market cap or net worth of $2.26K. The enterprise value is $23.60M.
Market Cap$2.26K
Enterprise Value$23.60M
Share Statistics
Stryve Foods has 5,334,375 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,334,375
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Stryve Foods’s return on equity (ROE) is -11.96 and return on invested capital (ROIC) is -60.34%.
Return on Equity (ROE)-11.96
Return on Assets (ROA)-0.58
Return on Invested Capital (ROIC)-60.34%
Return on Capital Employed (ROCE)-0.91
Revenue Per Employee205.93K
Profits Per Employee-221.41K
Employee Count86
Asset Turnover0.54
Inventory Turnover2.94
Valuation Ratios
The current PE Ratio of Stryve Foods is ―. Stryve Foods’s PEG ratio is 0.00644.
PE Ratio―
PS Ratio0.33
PB Ratio3.62
Price to Fair Value3.62
Price to FCF-0.77
Price to Operating Cash Flow>-0.01
PEG Ratio0.00644
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.
Revenue17.71M
Gross Profit2.43M
Operating Income-15.43M
Pretax Income-19.04M
Net Income-19.04M
EBITDA-12.79M
Earnings Per Share (EPS)-8.59
Cash Flow
In the last 12 months, operating cash flow was -6.26M and capital expenditures 32.04K, giving a free cash flow of -6.23M billion.
Operating Cash Flow-6.26M
Free Cash Flow-6.23M
Free Cash Flow per Share-1.17
Dividends & Yields
Stryve Foods pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta9.15
52-Week Price Change-85.65%
50-Day Moving Average0.03
200-Day Moving Average―
Relative Strength Index (RSI)50.17
Average Volume (3m)4.08K
Important Dates
Stryve Foods upcoming earnings date is Nov 17, 2025, After Close (Confirmed).
Last Earnings DateAug 18, 2025
Next Earnings DateNov 17, 2025
Ex-Dividend Date―
Financial Position
Stryve Foods as a current ratio of 0.53, with Debt / Equity ratio of 1506.36%
Current Ratio0.53
Quick Ratio0.20
Debt to Market Cap2.04
Net Debt to EBITDA-1.85
Interest Coverage Ratio-4.25
Taxes
In the past 12 months, Stryve Foods has paid 965.00 in taxes.
Income Tax965.00
Effective Tax Rate>-0.01
Enterprise Valuation
Stryve Foods EV to EBITDA ratio is -2.30, with an EV/FCF ratio of -3.90.
EV to Sales1.66
EV to EBITDA-2.30
EV to Free Cash Flow-3.90
EV to Operating Cash Flow-3.95
Balance Sheet
Stryve Foods has $183.36K in cash and marketable securities with $28.11M in debt, giving a net cash position of -$27.93M billion.
Cash & Marketable Securities$183.36K
Total Debt$28.11M
Net Cash-$27.93M
Net Cash Per Share-$5.24
Tangible Book Value Per Share-$4.96
Margins
Gross margin is 13.74%, with operating margin of -87.10%, and net profit margin of -107.52%.
Gross Margin13.74%
Operating Margin-87.10%
Pretax Margin-107.51%
Net Profit Margin-107.52%
EBITDA Margin-72.20%
EBIT Margin-87.00%
Analyst Forecast
The average price target for Stryve Foods is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―