Strive Inc. Perp. Pfd. Series A
NASDAQ Global MarketTotal Valuation
Strive Inc. Perp. Pfd. Series A carries a market capitalization of 69.88B, placing it among publicly traded companies globally. Its enterprise value stands at 7.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 69.88B |
| Enterprise Value | 7.12B |
Share Statistics
Strive Inc. Perp. Pfd. Series A currently has 69.16M shares outstanding.
| Shares Outstanding | 69.16M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 9.65 |
| P/TBV Ratio | 9.86 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 1,232.00 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Strive Inc. Perp. Pfd. Series A 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.
| Current Ratio | 11.44 |
| Quick Ratio | 11.03 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | -0.25 |
| Interest Coverage | -219.97 |
Financial Efficiency
| Return on Equity (ROE) | -196.28 |
| Return on Assets (ROA) | -3,007.03 |
| 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
Strive Inc. Perp. Pfd. Series A's stock has gained approximately 13.64773% over the past 52 weeks. The 50-day moving average sits at 97.56, while the 200-day moving average is 96.29.
| Beta (5Y) | N/A |
| 52-Week Price Change | 13.64773% |
| 50-Day Moving Average | 97.56 |
| 200-Day Moving Average | 96.29 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -53.23M, while operating income came in at -53.45M.
| Revenue | 5.78M |
| Gross Profit | -41.79M |
| Operating Income | -53.45M |
| Pretax Income | -668.38M |
| Net Income | -668.38M |
| EBITDA | -53.23M |
| EBIT | -53.45M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Strive Inc. Perp. Pfd. Series A 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 714.78M, with working capital of 137.78M providing operational flexibility.
| Cash & Cash Equivalents | 145.60M |
| Total Debt | 13.12M |
| Net Debt | -85.39M |
| Equity (Book Value) | 714.78M |
| Book Value Per Share | 10.34 |
| Working Capital | 137.78M |
Cash Flow
Strive Inc. Perp. Pfd. Series A produced -60.39M in operating cash flow over the past twelve months.
| Operating Cash Flow | -60.39M |
| Capital Expenditures | -42,000.00 |
| Free Cash Flow | -60.44M |
| FCF Per Share | N/A |
Margins
Strive Inc. Perp. Pfd. Series A 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.
| Gross Margin | -722.75 |
| Operating Margin | -924.34 |
| Pretax Margin | -11,558.90 |
| Profit Margin | -11,558.90 |
| EBITDA Margin | -920.62 |
Dividends & Yields
The company's payout ratio of 0.68 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 0.68 |
| Shareholder Yield | -16.32 |
| FCF Yield | N/A |
Scores
Strive Inc. Perp. Pfd. Series A posts an Altman Z-Score of 156.30, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 156.30 |