Stryve Foods, Inc.

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

These figures are as of September 30, 2024. The EV/Sales ratio of 1.44 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative.

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. 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. 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.

As of September 30, 2024, Stryve Foods, Inc. has an Altman Z-Score of -12.65, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.