XNASSNAX
Market cap2mUSD
Dec 24, Last price
0.64USD
1D
2.40%
1Q
-61.45%
Jan 2017
-99.57%
IPO
-99.56%
Name
Stryve Foods Inc
Chart & Performance
P/E
—
P/S
0.15
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-2.39%
Rev. gr., 5y
%
Revenues
18m
-40.86%
Net income
-19m
L-42.54%
CFO
-8m
L-73.18%
Earnings
Apr 01, 2025
Profile
Stryve Foods, Inc. manufactures, markets, and sells snacking products in North America. The company's product portfolio consists primarily of air-dried meat snack products marketed under the Stryve, Kalahari, Braaitime, and Vacadillos brands. It also produces meat sticks, chili bites, meat crisps, and nutrition products, as well as carne seca products. The company distributes its products through retail channels, including grocery, club stores, and other retail outlets; and directly to consumers through its e-commerce websites, as well as directly to consumer through the Amazon platform. Stryve Foods, Inc. was founded in 2017 and is headquartered in Plano, Texas.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 17,710 -40.86% | 29,946 -0.45% | 30,082 76.93% | |||||
Cost of revenue | 30,924 | 55,836 | 55,215 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | (13,213) | (25,890) | (25,133) | |||||
NOPBT Margin | ||||||||
Operating Taxes | 965 | (75) | 30 | |||||
Tax Rate | ||||||||
NOPAT | (13,214) | (25,815) | (25,164) | |||||
Net income | (19,041) -42.54% | (33,140) 3.60% | (31,990) 53.24% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 1,616 | 32,311 | (100) | |||||
BB yield | -28.06% | -138.46% | 0.13% | |||||
| Debt | ||||||||
Debt current | 8,625 | 2,343 | 7,116 | |||||
Long-term debt | 27,582 | 28,493 | 16,486 | |||||
Deferred revenue | ||||||||
Other long-term liabilities | 111 | 200 | ||||||
Net debt | 35,838 | 30,213 | 21,384 | |||||
| Cash flow | ||||||||
Cash from operating activities | (7,683) | (28,649) | (38,241) | |||||
CAPEX | (100) | (3,759) | (1,435) | |||||
Cash from investing activities | (89) | (3,635) | (1,368) | |||||
Cash from financing activities | 7,518 | 30,690 | 41,235 | |||||
FCF | (4,363) | (31,970) | (33,928) | |||||
| Balance | ||||||||
Cash | 369 | 623 | 2,217 | |||||
Long term investments | ||||||||
Excess cash | 713 | |||||||
Stockholders' equity | (136,292) | (117,249) | (84,109) | |||||
Invested Capital | 161,721 | 151,915 | 116,074 | |||||
ROIC | ||||||||
ROCE | ||||||||
| EV | ||||||||
Common stock shares outstanding | 2,215 | 2,135 | 1,342 | |||||
Price | 2.60 -76.21% | 10.93 -81.55% | 59.25 -62.95% | |||||
Market cap | 5,760 -75.32% | 23,335 -70.66% | 79,538 -60.28% | |||||
EV | 41,598 | 53,548 | 100,922 | |||||
EBITDA | (10,592) | (23,708) | (23,512) | |||||
EV/EBITDA | ||||||||
Interest | 3,632 | 896 | 3,028 | |||||
Interest/NOPBT | ||||||||