Strive, Inc.

Strive, Inc.

ASST
Strive, Inc.US flagNASDAQ Global Market
25.54
USD
+1.45
- -
2.55BMarket Cap

Total Valuation

Strive, Inc. carries a market capitalization of 2.55B, placing it among publicly traded companies globally. Its enterprise value stands at 1.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.55B
Enterprise Value1.41B

Share Statistics

Strive, Inc. currently has 81.94M shares outstanding.

Shares Outstanding81.94M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 4.56, and the price-to-book ratio stands at 1.38.

PE RatioN/A
PS Ratio4.56
PB Ratio1.38
P/TBV Ratio1.42
P/FCF Ratio-0.51
P/OCF Ratio-0.51

Enterprise Valuation

EV / Sales195.67
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Strive, Inc. maintains a current ratio of 7.62, meaning it holds 7.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.25, indicating conservative leverage, while an interest coverage ratio of -251.65 demonstrates limited ability to service its debt obligations.

Current Ratio7.62
Quick Ratio7.45
Debt / Equity0.25
Debt / EBITDA-0.05
Interest Coverage-251.65

Financial Efficiency

Return on Equity (ROE)-196.29
Return on Assets (ROA)-131.06
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Strive, Inc.'s stock has gained approximately 47.80093% over the past 52 weeks. The 50-day moving average sits at 24.35, while the 200-day moving average is 16.12.

Beta (5Y)N/A
52-Week Price Change47.80093%
50-Day Moving Average24.35
200-Day Moving Average16.12
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Strive, Inc. generated 7.21M in revenue and converted that into -917.11M in net income, yielding earnings per share of -304.18. EBITDA reached -70.97M, while operating income came in at -71.21M.

Revenue7.21M
Gross Profit-54.57M
Operating Income-71.21M
Pretax Income-917.11M
Net Income-917.11M
EBITDA-70.97M
EBIT-71.21M
Earnings Per Share (EPS)-304.18

Balance Sheet

Strive, Inc. holds 188.32M in cash and equivalents against 3.32M in total debt, resulting in a net debt position of -145.47M. Total book value stands at 646.16M, with working capital of 167.31M providing operational flexibility.

Cash & Cash Equivalents188.32M
Total Debt3.32M
Net Debt-145.47M
Equity (Book Value)646.16M
Book Value Per Share7.89
Working Capital167.31M

Cash Flow

Strive, Inc. produced -64.38M in operating cash flow over the past twelve months. After subtracting -92,000.00 in capital expenditures, free cash flow totaled -64.47M - equivalent to -21.38 per share.

Operating Cash Flow-64.38M
Capital Expenditures-92,000.00
Free Cash Flow-64.47M
FCF Per Share-21.38

Margins

Strive, Inc. operates with a gross margin of -756.59, reflecting its pricing power and cost economics. The operating margin of -987.29 and net profit margin of -12,714.64 provide insight into operational efficiency.

Gross Margin-756.59
Operating Margin-987.29
Pretax Margin-12,714.64
Profit Margin-12,714.64
EBITDA Margin-983.86

Dividends & Yields

The company's payout ratio of 0.88 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share11.77
Dividend YieldN/A
Payout Ratio0.88
Shareholder Yield-184.11
FCF Yield-195.43

Stock Splits

Strive, Inc.'s most recent stock split took place on February 6, 2026 with a 20:1 split ratio.

Last Split Date2/6/2026
Split Ratio20:1

Scores

Strive, Inc. posts an Altman Z-Score of 17.68, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score17.68