Stryve Foods, Inc.

Stryve Foods, Inc.'s next confirmed earnings release is scheduled for November 12, 2026.

As of September 30, 2024, Stryve Foods, Inc. has 3.37M shares outstanding.

As of September 30, 2024, Stryve Foods, Inc. maintains a current ratio of 0.38, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -440.81, indicating conservative leverage, while an interest coverage ratio of -2.87 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended September 30, 2024. Return on assets (ROA) is negative at -45.80, reflecting losses generated across the asset base. The company generates approximately 225,173.72 in revenue per employee across its workforce of 86.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.79 indicates how many times Stryve Foods, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2024, Stryve Foods, Inc. recorded 13,105.00 in income tax expense. The company reported a pretax loss of -15.30M and -15.31M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 16, 2026, Stryve Foods, Inc.'s stock has declined approximately 50.00% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.10.

Over the twelve months ended September 30, 2024, Stryve Foods, Inc. generated 19.36M in revenue and converted that into -15.31M in net income, yielding earnings per share of -5.22. EBITDA reached -9.35M, while operating income came in at -11.70M.

As of September 30, 2024, Stryve Foods, Inc. holds 183,362.00 in cash and equivalents against 28.11M in total debt, resulting in a net debt position of 16.08M. Total book value stands at -6.38M, with working capital of -14.28M providing operational flexibility.

Stryve Foods, Inc. produced -6.16M in operating cash flow over the twelve months ended September 30, 2024. After subtracting 23,342.00 in capital expenditures, free cash flow totaled -6.14M - equivalent to -2.09 per share.

Over the twelve months ended September 30, 2024, Stryve Foods, Inc. posted a gross margin of 19.67, reflecting its pricing power and cost economics. The operating margin of -60.43 and net profit margin of -79.06 provide insight into operational efficiency.

Stryve Foods, Inc.'s most recent stock split took place on July 14, 2023 with a 15:1 split ratio.