Steakholder Foods Ltd.
Other OTCTotal Valuation
Steakholder Foods Ltd. carries a market capitalization of 783,750.00, placing it among publicly traded companies globally. Its enterprise value stands at -2.98M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 783,750.00 |
| Enterprise Value | -2.98M |
Share Statistics
Steakholder Foods Ltd. currently has 146.47M shares outstanding.
| Shares Outstanding | 146.47M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.01 |
| P/FCF Ratio | -0.01 |
| P/OCF Ratio | -0.01 |
Financial Position
Steakholder Foods Ltd. maintains a current ratio of 1.95, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.61, indicating elevated leverage, while an interest coverage ratio of -80.81 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.95 |
| Quick Ratio | 1.82 |
| Debt / Equity | 35.61 |
| Debt / EBITDA | -0.18 |
| Interest Coverage | -80.81 |
Financial Efficiency
| Return on Equity (ROE) | -256.99 |
| Return on Assets (ROA) | -109.00 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Steakholder Foods Ltd.'s stock has declined approximately -56% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | -56% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -18.26M, while operating income came in at -19.78M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -19.78M |
| Pretax Income | -30.77M |
| Net Income | -30.77M |
| EBITDA | -18.26M |
| EBIT | -19.78M |
| Earnings Per Share (EPS) | -0.23 |
Balance Sheet
Steakholder Foods Ltd. holds 6.42M in cash and equivalents against 3.35M in total debt, resulting in a net debt position of -6.28M. Total book value stands at -53.31M, with working capital of 3.48M providing operational flexibility.
| Cash & Cash Equivalents | 6.42M |
| Total Debt | 3.35M |
| Net Debt | -6.28M |
| Equity (Book Value) | -53.31M |
| Book Value Per Share | -0.40 |
| Working Capital | 3.48M |
Cash Flow
Steakholder Foods Ltd. produced -14.31M in operating cash flow over the past twelve months. After subtracting -2.93M in capital expenditures, free cash flow totaled -17.24M - equivalent to -0.13 per share.
| Operating Cash Flow | -14.31M |
| Capital Expenditures | -2.93M |
| Free Cash Flow | -17.24M |
| FCF Per Share | -0.13 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -5,969.30 |
| FCF Yield | -12,196.78 |
Stock Splits
Steakholder Foods Ltd.'s most recent stock split took place on November 15, 2013 with a 10:1 split ratio.
| Last Split Date | 11/15/2013 |
| Split Ratio | 10:1 |
Scores
Steakholder Foods Ltd. posts an Altman Z-Score of -8.58, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -8.58 |