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Last update at 2024-07-25T15:22:00Z
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | -33.21500M | -31.95965M | -17.54677M | 1.76M | -0.01477M |
Minority interest | - | - | - | - | - |
Net income | -33.14000M | -31.98992M | -20.87570M | 3.91M | -0.01477M |
Selling general administrative | 10.51M | 9.28M | 5.80M | - | 0.01M |
Selling and marketing expenses | 14.67M | 26.12M | 10.76M | - | - |
Gross profit | -0.71100M | 10.27M | 5.90M | -0.38667M | - |
Reconciled depreciation | 2.18M | 1.62M | 1.29M | - | - |
Ebit | -32.16800M | -31.27679M | -14.25856M | -0.38667M | - |
Ebitda | -30.32000M | -29.76675M | -12.94131M | 1.76M | -0.01477M |
Depreciation and amortization | 1.85M | 1.51M | 1.32M | 2.15M | - |
Non operating income net other | - | - | 0.56M | 2.15M | - |
Operating income | -32.16800M | -31.27679M | -14.25856M | -0.38667M | -0.01477M |
Other operating expenses | 62.19M | 61.36M | 31.26M | 0.39M | 0.01M |
Interest expense | 0.90M | 3.03M | 3.30M | 0.00000M | 0.00000M |
Tax provision | -0.07500M | 0.03M | 0.00000M | - | - |
Interest income | - | - | - | - | - |
Net interest income | -0.89600M | -3.02771M | -3.30182M | - | - |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | -0.07500M | 0.03M | 3.33M | -2.14912M | - |
Total revenue | 29.95M | 30.08M | 17.00M | - | - |
Total operating expenses | 31.53M | 41.54M | 20.16M | 0.39M | 0.01M |
Cost of revenue | 30.66M | 19.81M | 11.10M | 0.39M | - |
Total other income expense net | -1.04700M | -0.68286M | -3.28822M | 2.15M | - |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -33.14000M | -31.98992M | -0.58369M | 1.76M | - |
Net income applicable to common shares | -33.14044M | -31.98992M | -0.58369M | -0.29598M | - |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Total assets | 32.71M | 39.56M | 36.78M | 26.24M | 110.51M |
Intangible assets | 4.12M | 4.36M | 4.60M | 4.96M | - |
Earning assets | - | - | - | - | - |
Other current assets | 0.72M | 1.55M | 2.26M | 0.53M | 0.00835M |
Total liab | 31.12M | 23.12M | 20.33M | 35.57M | 0.00572M |
Total stockholder equity | 1.59M | 16.44M | 16.44M | -9.33687M | 110.50M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 1.84M | 1.73M | 1.63M | 1.71M | 0.29M |
Common stock | 0.00026M | 0.00300M | 0.00201M | 0.00102M | 105.50M |
Capital stock | 0.00026M | 0.00300M | 0.00201M | 0.00102M | - |
Retained earnings | -136.29260M | -117.25200M | -84.11117M | -52.12125M | 1.73M |
Other liab | - | 0.11M | 0.27M | 7.86M | 105.50M |
Good will | 8.45M | 8.45M | 8.45M | 8.45M | - |
Other assets | - | -0.00100M | 1.09M | -0.00000M | 110.15M |
Cash | 0.37M | 0.62M | 2.22M | 0.59M | 0.35M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 15.77M | 7.08M | 11.85M | 31.70M | 0.00572M |
Current deferred revenue | 0.05M | - | - | - | - |
Net debt | 24.41M | 17.65M | 13.12M | 29.43M | -0.35225M |
Short term debt | 9.43M | 2.34M | 7.12M | 26.15M | - |
Short long term debt | 8.26M | 2.02M | 6.95M | 26.15M | - |
Short long term debt total | 24.78M | 18.27M | 15.33M | 30.02M | - |
Other stockholder equity | 137.88M | 133.69M | 100.55M | 42.78M | 3.27M |
Property plant equipment | - | 13.83M | 7.59M | 6.85M | 7.14M |
Total current assets | 8.38M | 12.92M | 15.04M | 5.42M | 0.36M |
Long term investments | - | - | - | - | 110.15M |
Net tangible assets | - | 3.62M | 3.39M | 12.86M | 5.00M |
Short term investments | - | - | - | 13.55M | - |
Net receivables | 2.09M | 2.49M | 2.90M | 0.68M | 1.08M |
Long term debt | 3.48M | 3.70M | 0.12M | 3.87M | - |
Inventory | 5.20M | 8.26M | 7.22M | 3.37M | 1.76M |
Accounts payable | 4.46M | 3.01M | 3.10M | 3.84M | 0.00572M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | 0.00000M | - | - | - | - |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | 0.00036M | 105.50M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | 1.15M | 1.73M |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | -12557.12031M | -0.00100M | 1.09M | 0.56M | 0.15M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 24.33M | 26.64M | 21.74M | 20.82M | 110.15M |
Capital lease obligations | 12.23M | 12.56M | 8.27M | 0.00000M | - |
Long term debt total | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -3.63500M | -1.36827M | -2.50243M | -108.00000M | - |
Change to liabilities | -0.08764M | -0.74187M | 0.88M | -0.00435M | - |
Total cashflows from investing activities | -3.63468M | -1.36827M | 97.16M | -108.00000M | - |
Net borrowings | -1.04913M | 5.71M | 10.08M | -0.10650M | - |
Total cash from financing activities | 30.69M | 41.23M | 18.82M | 108.75M | 0.00761M |
Change to operating activities | 0.70M | -1.40013M | 0.00808M | -0.00808M | - |
Net income | -33.14000M | -31.98992M | -17.54677M | 1.76M | -0.01477M |
Change in cash | -1.59400M | 1.63M | 0.53M | 0.35M | - |
Begin period cash flow | 2.22M | 0.59M | 0.06M | - | - |
End period cash flow | 0.62M | 2.22M | 0.59M | 0.35M | - |
Total cash from operating activities | -28.64900M | -38.24086M | -15.78626M | -0.39910M | -0.00761M |
Issuance of capital stock | 32.31M | - | - | - | - |
Depreciation | 2.18M | 1.62M | 1.29M | 1.29M | - |
Other cashflows from investing activities | - | - | 97.16M | -108.00000M | - |
Dividends paid | - | - | - | - | - |
Change to inventory | -1.58100M | -3.84295M | -1.25248M | -1.25248M | - |
Change to account receivables | 0.04M | -3.29952M | 0.00409M | 0.00409M | - |
Sale purchase of stock | 0.00000M | -0.09995M | 0.00000M | 108.86M | - |
Other cashflows from financing activities | 9.06M | 64.62M | 20.72M | -0.46411M | 0.00761M |
Change to netincome | 3.23M | 0.88M | -0.00014M | -2.14912M | - |
Capital expenditures | 3.76M | 1.44M | 1.05M | 1.05M | 0.00000M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | -0.54795M | -2.14477M | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | -0.15433M | 0.35M | - |
Change in working capital | -0.95000M | -9.28447M | -0.46926M | 0.36M | -0.01477M |
Stock based compensation | 1.08M | 0.55M | 0.00000M | - | - |
Other non cash items | 2.25M | 2.24M | 0.94M | -2.52042M | 0.02M |
Free cash flow | -32.40800M | -39.67589M | -16.83298M | -0.39910M | -0.00761M |
Sector: Consumer Defensive Industry: Packaged Foods
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
SNAX Stryve Foods Inc |
0.01 0.50% | 2.02 | - | - | 0.28 | 2.42 | 1.55 | -2.1467 |
NSRGF Nestle SA |
-3.26 3.13% | 100.82 | 26.86 | 18.76 | 3.13 | 7.10 | 3.81 | 21.70 |
NSRGY Nestle SA ADR |
-4.32 4.12% | 100.48 | 26.82 | 18.66 | 3.18 | 7.07 | 3.81 | 21.70 |
KHC Kraft Heinz Co |
0.32 0.95% | 33.37 | 15.59 | 11.79 | 1.64 | 0.88 | 2.34 | 11.32 |
DANOY Danone PK |
0.06 0.47% | 12.70 | 28.42 | 16.39 | 1.44 | 2.23 | 1.85 | 12.41 |
Stryve Foods, Inc. engages in the manufacture, marketing, and sale of healthy 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; and human-grade air-dried pet treats marketed under the Two Tails and Primal Paws brand names. It also produces charcuterie slabs, thinly sliced air-dried steaks, air-dried beef sticks, biltong, biltong slabs, sliced biltong, carne seca, and droëwors products. The company distributes its products through retail channels, including grocery, club stores, and other retail outlets; convenience store; mass merchants; and directly to consumers through its e-commerce websites, as well as directly to consumer through the Amazon, Walmart, and other platforms. Stryve Foods, Inc. was founded in 2017 and is headquartered in Frisco, Texas.
5801 Tennyson Parkway, Plano, TX, United States, 75024
Name | Title | Year Born |
---|---|---|
Mr. R. Alex Hawkins CFA | Chief Financial Officer | 1986 |
Mr. Christopher J. Boever | CEO & Director | 1967 |
Ms. Norma L Garcia | Gen. Counsel, Corp. Sec. & Chief HR Officer | NA |
Mr. Warren Pala | Chief Manufacturing Officer | NA |
Mr. Jerry Goldner | Chief Customer Officer | NA |
Eric Fleming | Chief Supply Chain Officer | NA |
Sandy Martin | Investor Relations Contact | NA |
Mr. Ted Casey | Co-Founder & Chairman of the Board | 1970 |
Ms. Norma L Garcia | General Counsel, Corporate Secretary & Chief Human Resources Officer | NA |
Ms. Katie Grady | Chief Customer Officer | NA |
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