Strive, Inc. Variable Rate Series A Perpetual Preferred Stock

Total Valuation

Strive, Inc. Variable Rate Series A Perpetual Preferred Stock carries a market capitalization of 67.88B, placing it among publicly traded companies globally. Its enterprise value stands at 226.69M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Strive, Inc. Variable Rate Series A Perpetual Preferred Stock currently has 69.16M shares outstanding.

Enterprise Valuation

Financial Position

Strive, Inc. Variable Rate Series A Perpetual Preferred Stock maintains a current ratio of 11.44, meaning it holds 11.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.22, indicating moderate leverage, while an interest coverage ratio of -219.97 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

Strive, Inc. Variable Rate Series A Perpetual Preferred Stock's stock has gained approximately 10.39773% over the past 52 weeks. The 50-day moving average sits at 97.89, while the 200-day moving average is 95.54.

Income Statement

EBITDA reached -53.23M, while operating income came in at -53.45M.

Balance Sheet

Strive, Inc. Variable Rate Series A Perpetual Preferred Stock holds 145.60M in cash and equivalents against 13.12M in total debt, resulting in a net debt position of -85.39M. Total book value stands at -753.34M, with working capital of 137.78M providing operational flexibility.

Cash Flow

Strive, Inc. Variable Rate Series A Perpetual Preferred Stock produced -60.39M in operating cash flow over the past twelve months.

Margins

Strive, Inc. Variable Rate Series A Perpetual Preferred Stock operates with a gross margin of -722.75, reflecting its pricing power and cost economics. The operating margin of -924.34 and net profit margin of -11,558.90 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 0.68 indicates the proportion of earnings distributed to shareholders.

Scores

Strive, Inc. Variable Rate Series A Perpetual Preferred Stock posts an Altman Z-Score of -0.98, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.