Stryve Foods, Inc.

SNAXW

SNAXWStryve Foods, Inc. US flag

NASDAQ Capital Market

0.01

USD

+0.00

- -

22,452.00Market Cap

Profitability (USD)

MCP API Chat

	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 (%)	- -	- -	- -	- -
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 (%)	- -	- -	- -	- -

Credit (USD)

MCP API Chat

	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	-198.65	-228.71	-296.39	-416.65
Long-Term Debt/Equity (%)	- -	49.98	96.92	964.4
Long-Term Debt/Capital (%)	-17.53	-11.95	-16.1	-13.66
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 (%)	-135.88	-22.3	-18.46	-21.34
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 (%)	-129.73	-6.83	-5.11	-10.09
EBITDA	-13	-29	-30	-13
EBITDA-CapEx	-14	-31	-34	-13
Operating Income (Loss)	-14	-31	-32	-15

Liquidity (USD)

MCP API Chat

	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	-198.65	-228.71	-296.39	-416.65
Long-Term Debt/Equity (%)	- -	49.98	96.92	964.4
Long-Term Debt/Capital (%)	-17.53	-11.95	-16.1	-13.66
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 (%)	-135.88	-22.3	-18.46	-21.34
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	-10.49	-7.89	-8.73	-11.56

Working Capital (USD)

MCP API Chat

	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)

MCP API Chat

	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	- -	- -	- -	- -
- Cash & Cash Equivalents	1	2	1	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	30	15	18	24
Enterprise Value	29	13	18	24
Total Capital	-22	-69	-99	-112
Total Debt/Capital (%)	-135.88	-22.3	-18.46	-21.34
Total Debt / EV	1.02	1.17	1.04	1.02
EV/Sales	1.73	0.44	0.59	1.33
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -
Diluted Enterprise Value	29	13	18	24
EV per Share	- -	- -	- -	- -
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)

MCP API Chat

	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	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
Enterprise Value	29	13	18	24
Low Price	0.06	0.4	0.02	- -
EV/Sales	1.73	0.44	0.59	1.33
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -
EV/Sales Average	1.73	0.44	0.59	1.33
EV/Sales High	1.73	0.44	0.59	1.33
EV/Sales Low	1.73	0.44	0.59	1.33
EV/EBITDA Average	-2.27	-0.44	-0.59	-1.84
EV/EBITDA High	-2.27	-0.44	-0.59	-1.84
EV/EBITDA Low	-2.27	-0.44	-0.59	-1.84
EV/EBIT Average	-2.06	-0.42	-0.55	-1.53
EV/EBIT High	-2.06	-0.42	-0.55	-1.53
EV/EBIT Low	-2.06	-0.42	-0.55	-1.53
Last Price	0.8	0.53	0.05	0.01
High Price	0.95	2.06	0.54	0.07
Enterprise Value Average	29	13	18	24
Enterprise Value High	29	13	18	24
Enterprise Value Low	29	13	18	24

Profitability (USD)

MCP API Chat

	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 (%)	- -	- -	- -	- -
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 (%)	- -	- -	- -	- -

Credit (USD)

MCP API Chat

	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	-198.65	-228.71	-296.39	-416.65
Long-Term Debt/Equity (%)	- -	49.98	96.92	964.4
Long-Term Debt/Capital (%)	-17.53	-11.95	-16.1	-13.66
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 (%)	-135.88	-22.3	-18.46	-21.34
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 (%)	-129.73	-6.83	-5.11	-10.09
EBITDA	-13	-29	-30	-13
EBITDA-CapEx	-14	-31	-34	-13
Operating Income (Loss)	-14	-31	-32	-15

Liquidity (USD)

MCP API Chat

	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	-198.65	-228.71	-296.39	-416.65
Long-Term Debt/Equity (%)	- -	49.98	96.92	964.4
Long-Term Debt/Capital (%)	-17.53	-11.95	-16.1	-13.66
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 (%)	-135.88	-22.3	-18.46	-21.34
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	-10.49	-7.89	-8.73	-11.56

Working Capital (USD)

MCP API Chat

	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)

MCP API Chat

	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	- -	- -	- -	- -
- Cash & Cash Equivalents	1	2	1	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	30	15	18	24
Enterprise Value	29	13	18	24
Total Capital	-22	-69	-99	-112
Total Debt/Capital (%)	-135.88	-22.3	-18.46	-21.34
Total Debt / EV	1.02	1.17	1.04	1.02
EV/Sales	1.73	0.44	0.59	1.33
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -
Diluted Enterprise Value	29	13	18	24
EV per Share	- -	- -	- -	- -
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)

MCP API Chat

	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	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
Enterprise Value	29	13	18	24
Low Price	0.06	0.4	0.02	- -
EV/Sales	1.73	0.44	0.59	1.33
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -
EV/Sales Average	1.73	0.44	0.59	1.33
EV/Sales High	1.73	0.44	0.59	1.33
EV/Sales Low	1.73	0.44	0.59	1.33
EV/EBITDA Average	-2.27	-0.44	-0.59	-1.84
EV/EBITDA High	-2.27	-0.44	-0.59	-1.84
EV/EBITDA Low	-2.27	-0.44	-0.59	-1.84
EV/EBIT Average	-2.06	-0.42	-0.55	-1.53
EV/EBIT High	-2.06	-0.42	-0.55	-1.53
EV/EBIT Low	-2.06	-0.42	-0.55	-1.53
Last Price	0.8	0.53	0.05	0.01
High Price	0.95	2.06	0.54	0.07
Enterprise Value Average	29	13	18	24
Enterprise Value High	29	13	18	24
Enterprise Value Low	29	13	18	24

Shares Outstanding	1	1	2	2
Diluted Weighted Avg Shares	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -
Book Value per Share	- -	- -	- -	- -
Tangible Book Value per Share	- -	- -	- -	- -

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)