Stryve Foods, Inc.
Symbol: SNAX
NASDAQ
1.4
USDMarkedspris i dag
-0.2258
P/E-forhold
0.0000
PEG Ratio
4.43M
MRK Cap
- 0.00%
DIV Udbytte
Stryve Foods, Inc. (SNAX) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1.29 | 0.4 | 0.6 | 2.2 | ||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.net-receivables | 11.09 | 2.1 | 2.5 | 2.9 | ||||||||
balance-sheet.row.inventory | 28.08 | 5.2 | 8.3 | 7.2 | ||||||||
balance-sheet.row.other-current-assets | 4.29 | 0.7 | 1.6 | 2.3 | ||||||||
balance-sheet.row.total-current-assets | 44.74 | 8.4 | 12.9 | 15 | ||||||||
balance-sheet.row.property-plant-equipment-net | 49.96 | 11.8 | 13.8 | 7.6 | ||||||||
balance-sheet.row.goodwill | 33.8 | 8.4 | 8.4 | 8.4 | ||||||||
balance-sheet.row.intangible-assets | 16.84 | 4.1 | 4.4 | 4.6 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 50.64 | 12.6 | 12.8 | 13.1 | ||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.other-non-current-assets | -51.44 | 0 | 0 | 1.1 | ||||||||
balance-sheet.row.total-non-current-assets | 100.6 | 24.3 | 26.6 | 21.7 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 145.35 | 32.7 | 39.6 | 36.8 | ||||||||
balance-sheet.row.account-payables | 17.3 | 4.5 | 3 | 3.1 | ||||||||
balance-sheet.row.short-term-debt | 24.32 | 9.4 | 2.3 | 7.1 | ||||||||
balance-sheet.row.tax-payables | 0.05 | 0 | 0.2 | 0 | ||||||||
balance-sheet.row.long-term-debt-total | 54.42 | 3.5 | 15.9 | 8.2 | ||||||||
Deferred Revenue Non Current | -528.51 | 0 | 0 | 0 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 7862.93 | 1.8 | 1.7 | 1.6 | ||||||||
balance-sheet.row.total-non-current-liabilities | 67.11 | 15.3 | 16 | 8.5 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 49.06 | 11.9 | 12.6 | 8.3 | ||||||||
balance-sheet.row.total-liab | 116.86 | 31.1 | 23.1 | 20.3 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.retained-earnings | -515.37 | -136.3 | -117.3 | -84.1 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 543.85 | 137.9 | 133.7 | 100.6 | ||||||||
balance-sheet.row.total-stockholders-equity | 28.48 | 1.6 | 16.4 | 16.4 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 145.35 | 32.7 | 39.6 | 36.8 | ||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-equity | 28.48 | 1.6 | 16.4 | 16.4 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 145.35 | - | - | - | ||||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-debt | 90.61 | 24.8 | 18.3 | 15.3 | ||||||||
balance-sheet.row.net-debt | 89.32 | 24.4 | 17.7 | 13.1 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -19.04 | -19 | -33.1 | -32 | ||||||||
cash-flows.row.depreciation-and-amortization | 2.62 | 2.6 | 2.2 | 1.6 | ||||||||
cash-flows.row.deferred-income-tax | 0.1 | 0 | -0.1 | -1.4 | ||||||||
cash-flows.row.stock-based-compensation | 1.16 | 1.2 | 1.1 | 0.5 | ||||||||
cash-flows.row.change-in-working-capital | 5.48 | 5.5 | -0.9 | -9.3 | ||||||||
cash-flows.row.account-receivables | -0.25 | -0.3 | 0 | -3.3 | ||||||||
cash-flows.row.inventory | 3.05 | 3.1 | -1.6 | -3.8 | ||||||||
cash-flows.row.account-payables | 1.22 | 1.2 | -0.1 | -0.7 | ||||||||
cash-flows.row.other-working-capital | 1.46 | 1.5 | 0.7 | -1.4 | ||||||||
cash-flows.row.other-non-cash-items | 2.16 | 2.1 | 2.2 | 2.2 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -7.52 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.09 | -0.1 | -3.8 | -1.4 | ||||||||
cash-flows.row.acquisitions-net | 0.01 | 0 | 0.1 | 0.1 | ||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | -0.08 | -0.1 | -3.6 | -1.4 | ||||||||
cash-flows.row.debt-repayment | -14.12 | -5.9 | -10.7 | -23.3 | ||||||||
cash-flows.row.common-stock-issued | 1.63 | 1.6 | 32.3 | 0 | ||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -0.1 | ||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.other-financing-activites | 17.7 | 0 | 9.1 | 64.6 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 7.37 | 7.5 | 30.7 | 41.2 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -1.98 | -253.8 | 0 | 0 | ||||||||
cash-flows.row.net-change-in-cash | -0.25 | -0.3 | -1.6 | 1.6 | ||||||||
cash-flows.row.cash-at-end-of-period | 1.29 | 0.4 | 0.6 | 2.2 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 1.55 | 0.6 | 2.2 | 0.6 | ||||||||
cash-flows.row.operating-cash-flow | -7.52 | -7.7 | -28.6 | -38.2 | ||||||||
cash-flows.row.capital-expenditure | -0.09 | -0.1 | -3.8 | -1.4 | ||||||||
cash-flows.row.free-cash-flow | -7.62 | -7.8 | -32.4 | -39.7 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 17.71 | 17.7 | 29.9 | 30.1 | ||||||||
income-statement-row.row.cost-of-revenue | 17.06 | 23.9 | 30.7 | 19.8 | ||||||||
income-statement-row.row.gross-profit | 0.65 | -6.2 | -0.7 | 10.3 | ||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||
income-statement-row.row.selling-general-administrative | 6.42 | - | - | - | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 7.45 | - | - | - | ||||||||
income-statement-row.row.other-expenses | 1.57 | 0.7 | 6.4 | 6.1 | ||||||||
income-statement-row.row.operating-expenses | 13.63 | 9.2 | 31.5 | 41.5 | ||||||||
income-statement-row.row.cost-and-expenses | 30.69 | 33.1 | 62.2 | 61.4 | ||||||||
income-statement-row.row.interest-income | 1.37 | 0 | 0.9 | 3 | ||||||||
income-statement-row.row.interest-expense | 1.39 | 3.6 | 0.9 | 3 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 7.45 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | -5.09 | -3.6 | -1 | -0.7 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 1.57 | 0.7 | 6.4 | 6.1 | ||||||||
income-statement-row.row.total-operating-expenses | -5.09 | -3.6 | -1 | -0.7 | ||||||||
income-statement-row.row.interest-expense | 1.39 | 3.6 | 0.9 | 3 | ||||||||
income-statement-row.row.depreciation-and-amortization | 2.51 | 2.6 | 1.8 | 1.5 | ||||||||
income-statement-row.row.ebitda-caps | -15.15 | - | - | - | ||||||||
income-statement-row.row.operating-income | -12.99 | -15.4 | -32.2 | -31.3 | ||||||||
income-statement-row.row.income-before-tax | -19.04 | -19 | -33.2 | -32 | ||||||||
income-statement-row.row.income-tax-expense | 0 | 0 | -0.1 | 0 | ||||||||
income-statement-row.row.net-income | -19.04 | -19 | -33.1 | -32 |
Ofte stillede spørgsmål
Hvad er Stryve Foods, Inc. (SNAX) samlede aktiver?
Stryve Foods, Inc. (SNAX) samlede aktiver er 32711832.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er 7067650.000.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.037.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er -3.135.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er -1.075.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er -0.733.
Hvad er Stryve Foods, Inc. (SNAX) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er -19040984.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 24777572.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 9223661.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 369114.000.