Stryve Foods, Inc. / Fundamentals
Income statement
- Net revenue
€16.68M - Cost of goods sold
€16.72M - Gross profit
-€37.91K - SG&A expenses
€10.48M - R&D expenses
€0.00 - EBITDA
-€8.34M - D&A
€2.02M - EBIT
-€10.08M - Interest expenses
€2.81M - EBT
-€13.18M - Tax expenses
€11.29K - Net income
-€13.19M
Cash flow statement
- Net deferred tax
-€1.39K - Non-cash items
€1.24M - Changes in working capital
€3.50M - Operating cash flow
-€5.40M - Capex
-€27.60K - Other investing cash flow
€0.09 - Net investing cash flow
€27.24K - Total cash dividends paid
€0.00 - Issuance of common stock
€1.01M - Debt repayment
€3.18M - Other financing cash flow
€1.07M - Net financing cash flow
€5.35M - Foreign exchange effects
-€20.22K - Net change in cash
-€37.46K - Cash at end of period
€157.98K - Free cash flow
-€5.42M
Balance sheet
- Cash and cash equivalents
€157.98K - Cash and short-term investments
€157.98K - Total receivables
€2.46M - Inventory
€4.20M - Other current assets
€674.57K - Total current assets
€7.50M - Property, plant & equipment
€8.93M - Goodwill
€7.28M - Intangible assets
€3.39M - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€19.60M - Total assets
€27.10M - Accounts payable
€5.67M - Short-term debt
€11.43M - Other current liabilities
€2.71M - Total current liabilities
€19.80M - Long-term debt
€12.79M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€132.68 - Total non-current liabilities
€12.79M - Total liabilities
€32.60M - Common stock
€288.62K - Retained earnings
-€126.04M - Other equity
€0.00 - Total equity
-€5.49B - Total liabilities and shareholders' equity
€27.10M
Company information
- Market capitalization
€12.81K - Employees
86 - Enterprise Value
€29.14M
Company ratios
- Gross margin
-
-0.2% Much better than peer group: -111.5% - EBITDA margin
-
-50.0% Much better than peer group: -1,561.4% - EBIT margin
-
-60.4% Much better than peer group: -1,600.7% - EBT margin
-
-79.0% Much better than peer group: -1,727.1% - Net margin
-
-79.1% Much better than peer group: -1,733.6% - ROE
-
0.2% Much better than peer group: -46.0% - ROA
-
-48.7% Better than peer group: -67.3% - Asset turnover
-
61.6% Much worse than peer group: 745.9% - FCF margin
-
-32.2% Much better than peer group: -1,246.0% - FCF yield
-41,887.5% - Efficiency ratio
150.0% - Net sales per employee
-
€193.99K - Net income per employee
-
-€153.39K