Stryve Foods, Inc.

SNAX

SNAXStryve Foods, Inc. US flag

Other OTC

0.00

USD

- -

4,792.00Market Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Return on Common Equity (%)	- -	- -	-201.59	-211.24
Return on Assets (%)	- -	-101.54	-86.83	-52.69
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	34.73	34.13	-2.37	13.74
EBITDA Margin (%)	-76.28	-98.02	-100.39	-72.35
Operating Margin (%)	-83.86	-103.97	-107.67	-87.15
Incremental Operating Margin (%)	- -	- -	- -	- -
Pretax Margin (%)	-103.2	-106.24	-110.92	-107.51
Profit Margin (%)	-103.2	-106.34	-110.67	-107.51
Net Income to Common Margin (%)	-103.2	-106.34	-110.67	-107.51
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	-201.59	-211.24

Credit (USD)

Credit Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Debt	30	15	18	24
ST Debt	26	7	2	9
LT Debt	4	8	16	15
Total Debt/EBITDA	-2.32	-0.52	-0.61	-1.87
Net Debt/EBITDA	-2.27	-0.16	-0.17	-0.89
Total Debt/EBIT	-2.11	-0.49	-0.57	-1.55
Net Debt/EBIT	-2.06	-0.16	-0.16	-0.74
EBITDA to Interest Expense	-3.93	-9.74	-33.56	-3.53
EBITDA-CapEx/Interest Expense	-4.24	-10.21	-37.76	-3.56
EBIT to Interest Expense	-4.32	-10.33	-36	-4.25
Interest Expense	3	3	1	4
Common Equity/Total Assets	-35.59	44.71	41.55	4.87
Long-Term Debt/Equity (%)	- -	49.98	96.92	964.4
Long-Term Debt/Capital (%)	18.73	25.86	45.9	60.04
Long-Term Debt/Total Assets (%)	14.77	22.35	40.27	46.92
Total Debt/Equity (%)	-321.57	93.26	111.18	1,506.36
Total Debt/Capital (%)	145.13	48.26	52.65	93.77
Total Debt/Total Assets (%)	114.43	41.7	46.19	73.29
Net Debt to Equity	-315.23	29.49	30.96	714.43
Net Debt/Capital (%)	146.46	16.41	14.93	45.13
EBITDA	-13	-29	-30	-13
EBITDA-CapEx	-14	-31	-34	-13
Operating Income (Loss)	-14	-31	-32	-15

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Cash Ratio	0.02	0.19	0.09	0.02
Current Ratio	0.17	1.27	1.82	0.53
Quick Ratio	0.04	0.45	0.44	0.16
CFO/Avg Current Liab	- -	-1.76	-3.03	-0.65
Common Equity/Total Assets	-35.59	44.71	41.55	4.87
Long-Term Debt/Equity (%)	- -	49.98	96.92	964.4
Long-Term Debt/Capital (%)	18.73	25.86	45.9	60.04
Long-Term Debt/Total Assets (%)	14.77	22.35	40.27	46.92
Total Debt/Equity (%)	-321.57	93.26	111.18	1,506.36
Total Debt/Capital (%)	145.13	48.26	52.65	93.77
Total Debt/Total Assets (%)	114.43	41.7	46.19	73.29
CFO/Total Liabilities	-44.38	-188.07	-123.89	-23.87
CFO/CapEx	-15.08	-26.65	-7.62	-74.49
Altman's Z-Score	-8.87	-6.88	-8.25	-11.45

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Accounts Receivable Turnover	- -	15.87	10.69	7.73
Days Sales Outstanding	- -	23.01	34.14	47.2
Inventory Turnover	- -	3.74	3.96	2.27
Days Inventory Outstanding	- -	97.53	92.12	160.77
Accounts Payable Turnover	- -	6.82	10.38	3.27
Accounts Payable Turnover Days	- -	53.51	35.16	111.57
Cash Conversion Cycle	- -	67.02	91.1	96.41
Inventory to Cash Days	- -	-74.52	-57.98	-113.57
Inventories	3	7	8	5
Raw Materials	1	2	2	1
Work In Process	- -	2	- -	1
Finished Goods	2	3	6	3
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Market Capitalization	96	34	19	6
- Cash & Cash Equivalents	1	2	1	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	30	15	18	24
Enterprise Value	126	47	36	29
Total Capital	21	32	35	26
Total Debt/Capital (%)	145.13	48.26	52.65	93.77
Total Debt / EV	0.24	0.32	0.5	0.81
EV/Sales	7.38	1.57	1.22	1.66
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	96	59	22	6
Diluted Enterprise Value	126	72	40	29
EV per Share	208.86	82.04	21.23	13.09
TTM Sales	17	30	30	18
TTM EBITDA	-13	-29	-30	-13
TTM Operating Income	-14	-31	-32	-15
TTM Cash Flow to Firm	-12	-35	-28	-4
TTM Free Cash Flow to Firm	-11	-34	-24	-4

Multiples (USD)

Valuation Multiples API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Price/Free Cash Flow	-6.52	-1.59	-0.9	-0.79
EV/EBIT	- -	- -	- -	- -
Enterprise Value	126	47	36	29
Low Price	147	47.55	3.3	2.24
EV/Sales	7.38	1.57	1.22	1.66
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	-5.24	-3.88	-1.15	-0.75
Price/Earnings High	-5.65	-6.49	-3.76	-1.63
Price/Earnings Low	-5.04	-1.47	-0.2	-0.26
Price/Book Value	-10.3	2.07	1.14	3.67
Price/Book Value Average	-9.85	4.39	1.94	9.12
Price/Book Value High	-10.62	7.35	6.36	19.8
Price/Book Value Low	-9.46	1.66	0.34	3.17
Price/Tangible Book Value	-4.23	10.07	5.18	-0.53
Price/Tangible Book Value Average	-4.04	21.32	8.79	-1.32
Price/Tangible Book Value High	-4.36	35.68	28.82	-2.87
Price/Tangible Book Value Low	-3.88	8.08	1.56	-0.46
Price/Sales	5.65	1.95	0.75	0.33
Price/Sales Average	5.41	4.12	1.27	0.81
Price/Sales High	5.83	6.9	4.17	1.75
Price/Sales Low	5.2	1.56	0.23	0.28
Price/Cash Flow	-6.09	-1.53	-0.78	-0.78
Price/Cash Flow Average	-5.83	-3.24	-1.33	-1.93
Price/Cash Flow High	-6.28	-5.43	-4.35	-4.18
Price/Cash Flow Low	-5.6	-1.23	-0.24	-0.67
Price/Free Cash Flow Average	-6.24	-3.37	-1.53	-1.95
Price/Free Cash Flow High	-6.73	-5.64	-5.01	-4.24
Price/Free Cash Flow Low	-6	-1.28	-0.27	-0.68
EV/Sales Average	7.14	2.84	1.65	2.15
EV/Sales High	7.57	4.45	4.08	3.11
EV/Sales Low	6.93	1.35	0.78	1.62
EV/EBITDA Average	-9.36	-2.89	-1.65	-2.97
EV/EBITDA High	-9.92	-4.54	-4.06	-4.3
EV/EBITDA Low	-9.08	-1.37	-0.78	-2.24
EV/EBIT Average	-8.52	-2.73	-1.54	-2.47
EV/EBIT High	-9.02	-4.28	-3.79	-3.57
EV/EBIT Low	-8.26	-1.29	-0.72	-1.86
Last Price	159.9	59.25	10.94	2.6
High Price	165	210	60.9	14.01
Enterprise Value Average	121	85	49	38
Enterprise Value High	129	134	122	55
Enterprise Value Low	118	40	23	29

Profitability (USD)

Profitability Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Return on Common Equity (%)	- -	- -	-201.59	-211.24
Return on Assets (%)	- -	-101.54	-86.83	-52.69
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	34.73	34.13	-2.37	13.74
EBITDA Margin (%)	-76.28	-98.02	-100.39	-72.35
Operating Margin (%)	-83.86	-103.97	-107.67	-87.15
Incremental Operating Margin (%)	- -	- -	- -	- -
Pretax Margin (%)	-103.2	-106.24	-110.92	-107.51
Profit Margin (%)	-103.2	-106.34	-110.67	-107.51
Net Income to Common Margin (%)	-103.2	-106.34	-110.67	-107.51
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	-201.59	-211.24

Credit (USD)

Credit Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Debt	30	15	18	24
ST Debt	26	7	2	9
LT Debt	4	8	16	15
Total Debt/EBITDA	-2.32	-0.52	-0.61	-1.87
Net Debt/EBITDA	-2.27	-0.16	-0.17	-0.89
Total Debt/EBIT	-2.11	-0.49	-0.57	-1.55
Net Debt/EBIT	-2.06	-0.16	-0.16	-0.74
EBITDA to Interest Expense	-3.93	-9.74	-33.56	-3.53
EBITDA-CapEx/Interest Expense	-4.24	-10.21	-37.76	-3.56
EBIT to Interest Expense	-4.32	-10.33	-36	-4.25
Interest Expense	3	3	1	4
Common Equity/Total Assets	-35.59	44.71	41.55	4.87
Long-Term Debt/Equity (%)	- -	49.98	96.92	964.4
Long-Term Debt/Capital (%)	18.73	25.86	45.9	60.04
Long-Term Debt/Total Assets (%)	14.77	22.35	40.27	46.92
Total Debt/Equity (%)	-321.57	93.26	111.18	1,506.36
Total Debt/Capital (%)	145.13	48.26	52.65	93.77
Total Debt/Total Assets (%)	114.43	41.7	46.19	73.29
Net Debt to Equity	-315.23	29.49	30.96	714.43
Net Debt/Capital (%)	146.46	16.41	14.93	45.13
EBITDA	-13	-29	-30	-13
EBITDA-CapEx	-14	-31	-34	-13
Operating Income (Loss)	-14	-31	-32	-15

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Cash Ratio	0.02	0.19	0.09	0.02
Current Ratio	0.17	1.27	1.82	0.53
Quick Ratio	0.04	0.45	0.44	0.16
CFO/Avg Current Liab	- -	-1.76	-3.03	-0.65
Common Equity/Total Assets	-35.59	44.71	41.55	4.87
Long-Term Debt/Equity (%)	- -	49.98	96.92	964.4
Long-Term Debt/Capital (%)	18.73	25.86	45.9	60.04
Long-Term Debt/Total Assets (%)	14.77	22.35	40.27	46.92
Total Debt/Equity (%)	-321.57	93.26	111.18	1,506.36
Total Debt/Capital (%)	145.13	48.26	52.65	93.77
Total Debt/Total Assets (%)	114.43	41.7	46.19	73.29
CFO/Total Liabilities	-44.38	-188.07	-123.89	-23.87
CFO/CapEx	-15.08	-26.65	-7.62	-74.49
Altman's Z-Score	-8.87	-6.88	-8.25	-11.45

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Accounts Receivable Turnover	- -	15.87	10.69	7.73
Days Sales Outstanding	- -	23.01	34.14	47.2
Inventory Turnover	- -	3.74	3.96	2.27
Days Inventory Outstanding	- -	97.53	92.12	160.77
Accounts Payable Turnover	- -	6.82	10.38	3.27
Accounts Payable Turnover Days	- -	53.51	35.16	111.57
Cash Conversion Cycle	- -	67.02	91.1	96.41
Inventory to Cash Days	- -	-74.52	-57.98	-113.57
Inventories	3	7	8	5
Raw Materials	1	2	2	1
Work In Process	- -	2	- -	1
Finished Goods	2	3	6	3
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Market Capitalization	96	34	19	6
- Cash & Cash Equivalents	1	2	1	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	30	15	18	24
Enterprise Value	126	47	36	29
Total Capital	21	32	35	26
Total Debt/Capital (%)	145.13	48.26	52.65	93.77
Total Debt / EV	0.24	0.32	0.5	0.81
EV/Sales	7.38	1.57	1.22	1.66
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	96	59	22	6
Diluted Enterprise Value	126	72	40	29
EV per Share	208.86	82.04	21.23	13.09
TTM Sales	17	30	30	18
TTM EBITDA	-13	-29	-30	-13
TTM Operating Income	-14	-31	-32	-15
TTM Cash Flow to Firm	-12	-35	-28	-4
TTM Free Cash Flow to Firm	-11	-34	-24	-4

Multiples (USD)

Valuation Multiples API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Price/Free Cash Flow	-6.52	-1.59	-0.9	-0.79
EV/EBIT	- -	- -	- -	- -
Enterprise Value	126	47	36	29
Low Price	147	47.55	3.3	2.24
EV/Sales	7.38	1.57	1.22	1.66
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	-5.24	-3.88	-1.15	-0.75
Price/Earnings High	-5.65	-6.49	-3.76	-1.63
Price/Earnings Low	-5.04	-1.47	-0.2	-0.26
Price/Book Value	-10.3	2.07	1.14	3.67
Price/Book Value Average	-9.85	4.39	1.94	9.12
Price/Book Value High	-10.62	7.35	6.36	19.8
Price/Book Value Low	-9.46	1.66	0.34	3.17
Price/Tangible Book Value	-4.23	10.07	5.18	-0.53
Price/Tangible Book Value Average	-4.04	21.32	8.79	-1.32
Price/Tangible Book Value High	-4.36	35.68	28.82	-2.87
Price/Tangible Book Value Low	-3.88	8.08	1.56	-0.46
Price/Sales	5.65	1.95	0.75	0.33
Price/Sales Average	5.41	4.12	1.27	0.81
Price/Sales High	5.83	6.9	4.17	1.75
Price/Sales Low	5.2	1.56	0.23	0.28
Price/Cash Flow	-6.09	-1.53	-0.78	-0.78
Price/Cash Flow Average	-5.83	-3.24	-1.33	-1.93
Price/Cash Flow High	-6.28	-5.43	-4.35	-4.18
Price/Cash Flow Low	-5.6	-1.23	-0.24	-0.67
Price/Free Cash Flow Average	-6.24	-3.37	-1.53	-1.95
Price/Free Cash Flow High	-6.73	-5.64	-5.01	-4.24
Price/Free Cash Flow Low	-6	-1.28	-0.27	-0.68
EV/Sales Average	7.14	2.84	1.65	2.15
EV/Sales High	7.57	4.45	4.08	3.11
EV/Sales Low	6.93	1.35	0.78	1.62
EV/EBITDA Average	-9.36	-2.89	-1.65	-2.97
EV/EBITDA High	-9.92	-4.54	-4.06	-4.3
EV/EBITDA Low	-9.08	-1.37	-0.78	-2.24
EV/EBIT Average	-8.52	-2.73	-1.54	-2.47
EV/EBIT High	-9.02	-4.28	-3.79	-3.57
EV/EBIT Low	-8.26	-1.29	-0.72	-1.86
Last Price	159.9	59.25	10.94	2.6
High Price	165	210	60.9	14.01
Enterprise Value Average	121	85	49	38
Enterprise Value High	129	134	122	55
Enterprise Value Low	118	40	23	29

Shares Outstanding	1	1	2	2
Diluted Weighted Avg Shares	1	1	2	2
Basic Weighted Avg Shares	1	1	2	2
Revenue per Share	28.28	30.44	14.62	7.99
EBITDA per Share	-21.57	-29.84	-14.68	-5.78
Operating Income per Share	-23.72	-31.65	-15.74	-6.97
Basic EPS, GAAP	-29.19	-32.38	-16.18	-8.59
Basic EPS from Cont Ops	-29.19	-32.38	-16.18	-8.59
Diluted EPS, GAAP	-29.19	-32.38	-16.18	-8.59
Diluted EPS from Cont Ops	-29.19	-32.38	-16.18	-8.59
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	-26.26	-38.7	-13.99	-3.35
Free Cash Flow per Basic Share	-28	-40.15	-15.82	-3.4
Cash & Equivalents per Share	0.98	3.85	0.36	0.16
Book Value per Share	-15.53	28.57	9.58	0.71
Tangible Book Value per Share	-37.84	5.89	2.11	-4.88

Stryve Foods, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)