Stryve Foods, Inc.

OOTC:SNAXOTC Markets

0.00

USD

0.00

(0.00%)

-5.22EPS

Nov 12Next Earn

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 (%)	-76.36	-98.05	-100.14	-72.29
Operating Margin (%)	-83.86	-103.97	-107.67	-87.15
Incremental Operating Margin (%)	- -	- -	711.88	- -
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	-2.31	-0.52	-0.61	-1.87
Net Debt/EBITDA	-2.27	-0.16	-0.17	-0.89
Total Debt/EBIT	-2.1	-0.49	-0.57	-1.55
Net Debt/EBIT	-2.06	-0.15	-0.16	-0.74
EBITDA to Interest Expense	-3.93	-9.74	-33.48	-3.53
EBITDA-CapEx/Interest Expense	-4.25	-10.22	-37.67	-3.55
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	13.81	7.2	-1.44	- -

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	1,441	511	281	- -
- Cash & Cash Equivalents	1	2	1	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	30	15	18	24
Enterprise Value	1,471	524	299	- -
Total Capital	21	32	35	26
Total Debt/Capital (%)	145.13	48.26	52.65	93.77
Total Debt / EV	0.02	0.03	0.06	- -
EV/Sales	86.49	17.43	9.97	- -
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	1,441	878	336	- -
Diluted Enterprise Value	1,471	891	353	- -
EV per Share	2,446.26	911.09	174.14	- -
TTM Sales	17	30	30	18
TTM EBITDA	-13	-29	-30	-13
TTM Operating Income	-14	-31	-32	-15
TTM Cash Flow to Firm	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -

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	-85.61	-22.12	-10.36	- -
EV/EBIT	- -	- -	- -	- -
Enterprise Value	1,471	524	299	- -
Low Price	2,203.9	712.89	49.48	- -
EV/Sales	86.49	17.43	9.97	- -
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -
Price/Book Value	-154.35	31.1	17.1	- -
Price/Book Value Average	-147.96	65.85	29.04	- -
Price/Book Value High	-159.27	110.22	95.28	- -
Price/Book Value Low	-141.9	24.96	5.16	- -
Price/Tangible Book Value	-63.35	150.92	77.55	- -
Price/Tangible Book Value Average	-60.72	319.61	131.72	- -
Price/Tangible Book Value High	-65.37	534.92	432.11	- -
Price/Tangible Book Value Low	-58.24	121.12	23.41	- -
Price/Sales	84.76	29.18	11.21	- -
Price/Sales Average	81.25	61.79	19.04	- -
Price/Sales High	87.47	103.42	62.45	- -
Price/Sales Low	77.92	23.42	3.38	- -
Price/Cash Flow	-91.29	-22.95	-11.71	- -
Price/Cash Flow Average	-87.51	-48.61	-19.9	- -
Price/Cash Flow High	-94.2	-81.35	-65.28	- -
Price/Cash Flow Low	-83.93	-18.42	-3.54	- -
Price/Free Cash Flow Average	-82.07	-46.85	-17.59	- -
Price/Free Cash Flow High	-88.35	-78.41	-57.7	- -
Price/Free Cash Flow Low	-78.71	-17.75	-3.13	- -
EV/Sales Average	82.98	36.43	16.53	- -
EV/Sales High	89.2	60.68	52.89	- -
EV/Sales Low	79.66	14.08	3.42	- -
EV/EBITDA Average	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -
Last Price	2,397.3	888.31	163.85	- -
High Price	2,473.76	3,148.43	913.04	- -
Enterprise Value Average	1,411	1,096	495	- -
Enterprise Value High	1,517	1,825	1,584	- -
Enterprise Value Low	1,354	423	103	- -

Per Share Data Items (USD)

Per-Share Data 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

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	-21.6	-29.85	-14.64	-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

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 (%)	-76.36	-98.05	-100.14	-72.29
Operating Margin (%)	-83.86	-103.97	-107.67	-87.15
Incremental Operating Margin (%)	- -	- -	711.88	- -
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	-2.31	-0.52	-0.61	-1.87
Net Debt/EBITDA	-2.27	-0.16	-0.17	-0.89
Total Debt/EBIT	-2.1	-0.49	-0.57	-1.55
Net Debt/EBIT	-2.06	-0.15	-0.16	-0.74
EBITDA to Interest Expense	-3.93	-9.74	-33.48	-3.53
EBITDA-CapEx/Interest Expense	-4.25	-10.22	-37.67	-3.55
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	13.81	7.2	-1.44	- -

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	1,441	511	281	- -
- Cash & Cash Equivalents	1	2	1	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	30	15	18	24
Enterprise Value	1,471	524	299	- -
Total Capital	21	32	35	26
Total Debt/Capital (%)	145.13	48.26	52.65	93.77
Total Debt / EV	0.02	0.03	0.06	- -
EV/Sales	86.49	17.43	9.97	- -
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	1,441	878	336	- -
Diluted Enterprise Value	1,471	891	353	- -
EV per Share	2,446.26	911.09	174.14	- -
TTM Sales	17	30	30	18
TTM EBITDA	-13	-29	-30	-13
TTM Operating Income	-14	-31	-32	-15
TTM Cash Flow to Firm	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -

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	-85.61	-22.12	-10.36	- -
EV/EBIT	- -	- -	- -	- -
Enterprise Value	1,471	524	299	- -
Low Price	2,203.9	712.89	49.48	- -
EV/Sales	86.49	17.43	9.97	- -
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -
Price/Book Value	-154.35	31.1	17.1	- -
Price/Book Value Average	-147.96	65.85	29.04	- -
Price/Book Value High	-159.27	110.22	95.28	- -
Price/Book Value Low	-141.9	24.96	5.16	- -
Price/Tangible Book Value	-63.35	150.92	77.55	- -
Price/Tangible Book Value Average	-60.72	319.61	131.72	- -
Price/Tangible Book Value High	-65.37	534.92	432.11	- -
Price/Tangible Book Value Low	-58.24	121.12	23.41	- -
Price/Sales	84.76	29.18	11.21	- -
Price/Sales Average	81.25	61.79	19.04	- -
Price/Sales High	87.47	103.42	62.45	- -
Price/Sales Low	77.92	23.42	3.38	- -
Price/Cash Flow	-91.29	-22.95	-11.71	- -
Price/Cash Flow Average	-87.51	-48.61	-19.9	- -
Price/Cash Flow High	-94.2	-81.35	-65.28	- -
Price/Cash Flow Low	-83.93	-18.42	-3.54	- -
Price/Free Cash Flow Average	-82.07	-46.85	-17.59	- -
Price/Free Cash Flow High	-88.35	-78.41	-57.7	- -
Price/Free Cash Flow Low	-78.71	-17.75	-3.13	- -
EV/Sales Average	82.98	36.43	16.53	- -
EV/Sales High	89.2	60.68	52.89	- -
EV/Sales Low	79.66	14.08	3.42	- -
EV/EBITDA Average	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -
Last Price	2,397.3	888.31	163.85	- -
High Price	2,473.76	3,148.43	913.04	- -
Enterprise Value Average	1,411	1,096	495	- -
Enterprise Value High	1,517	1,825	1,584	- -
Enterprise Value Low	1,354	423	103	- -

Per Share Data Items (USD)

Per-Share Data 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

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	-21.6	-29.85	-14.64	-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