Stryve Foods Inc. Class A (SNAX) Financials

$0.00

$-0.45 (-99.76%)

As on 01-Sep-2026 16:00EDT

Market cap

$0 Mln

Revenue (TTM)

$19 Mln

P/E Ratio

--

P/B Ratio

0.8

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Operating Revenue	19.36	17.71	29.95	30.08	17.00	10.77
Cost of Revenue	15.56	15.28	30.66	19.81	11.10	13.31
Gross Profit	3.81	2.43	-0.71	10.27	5.90	-2.54
Operating Expenses	18.54	17.86	31.53	41.54	20.16	0.39
Operating Profit (EBIT)	-11.70	-15.43	-32.17	-31.29	-14.27	-0.39
Other Income	--	--	--	--	0.56	2.15
Profit before Tax	-15.30	-19.04	-33.22	-31.96	-17.55	1.76
Provision for Tax	0.01	0.00	-0.07	0.03	3.33	-2.15
Profit after Tax (Net Income)	-15.31	-19.04	-33.14	-31.99	-17.55	-0.30
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	-33.14	-31.99	-0.58	-0.30

Liabilities ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Shareholder's Funds	-6,377.71	1.59	16.44	16.44	-9.34	110.50
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	14.85	15.35	16.04	8.49	3.87	14.66
Current Liabilities	22.99	15.77	7.08	11.85	31.70	0.01
Total Liabilities	54.44	32.71	39.56	36.78	26.24	110.51

Assets ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Non-Current Assets	22.75	24.33	26.64	21.74	20.82	110.15
Current Assets	8.70	8.38	12.92	15.04	5.42	0.36
Total Assets	54.44	32.71	39.56	36.78	26.24	110.51
Total Debt*	28.11	23.97	18.27	15.33	30.02	20.72
Net Current Assets	-14.28	-7.39	5.84	3.19	-26.28	--

Cashflow ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Cash From Operating Activities	--	-7.43	-28.65	-38.24	-15.79	-0.40
Cash Flow from Investing Activities	--	-0.09	-3.64	-1.37	-2.50	-108.00
Cash from Financing Activities	--	7.26	30.69	41.23	18.82	108.75
Net Cash Inflow / Outflow	--	--	--	--	-0.15	0.35

Financials Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Adjusted EPS ($)	-5.64	-8.47	-1.06	-23.23	-29.19	-0.08
Cash EPS ($)	--	-7.35	-0.99	-22.05	-27.04	-0.08
Adjusted Book Value ($)	--	0.71	0.53	11.94	--	31.13
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-3.30	-0.92	-27.77	-26.26	-0.11
Free Cash Flow per Share ($)	--	-3.35	-1.04	-28.81	-28.00	-0.49

Profitability Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
ROCE (%)	--	-63.18	-99.69	-121.95	-23.10	-0.45
ROE (%)	--	-211.24	-201.59	-900.46	-34.69	-0.54
ROA (%)	-29.54	-52.69	-86.83	-101.54	-25.66	-0.53
EBIT Margin (%)	-40.67	-87.00	-107.93	-96.18	-83.78	16.36
Net Margin (%)	-79.07	-107.52	-110.67	-106.34	-99.94	-2.29
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Revenue Growth (%)	-4.29	-0.41	0.00	0.77	0.58	--
EBIT Growth (%)	48.55	52.33	-11.71	-103.10	-908.46	12,027.97
Net Profit Growth (%)	17.05	42.54	-3.59	-82.31	-5,828.04	-1,903.79
EPS Growth (%)	14.09	-6.97	0.95	0.20	-349.04	-16.89
Book Value Growth (%)	-75,973.12	--	--	--	--	--

Valuation Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Price / Earnings	--	-0.31	-0.69	-0.17	-0.37	-121.73
Price / Book Value	0.82	3.67	1.38	0.33	-0.69	0.33
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-0.68	-2.30	-1.34	-0.68	-1.72	19.78
Close Price ($)	1.46	2.60	10.93	59.25	159.90	152.25
High Price ($)	3.45	14.01	62.16	210.00	165.00	152.25
Low Price ($)	1.04	2.25	3.30	47.55	147.00	145.50
Market Cap ($ Cr)	0.00	--	--	--	--	--

Solvency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debt to Equity	0.00	15.06	1.11	0.93	-3.22	0.19
Short term debt to equity ratio	0.00	5.42	0.14	0.43	-2.80	0.05
Current Ratio	0.38	0.53	1.82	1.27	0.17	63.01
Quick Ratio	0.17	0.20	0.66	0.66	0.06	-245.20
Interest Coverage	-3.69	-4.24	-36.08	-9.56	-4.31	--

Operating Efficiency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debtors to sales (%)	14.75	11.81	8.31	10.35	3.99	10.02
Asset Turnover	0.37	0.49	0.78	0.95	0.25	0.19
Receivable days	--	47.24	34.16	23.02	18.89	36.60
Inventory Days	--	160.89	92.19	97.60	84.53	48.41
Payable days	--	89.29	36.38	63.94	114.35	42.81
Cash Conversion Cycle	--	118.83	89.97	56.68	-10.93	42.20

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.