Stryve Foods, Inc.
Symbol: SNAX
NASDAQ
1.4
USDDzisiejsza cena rynkowa
-0.2258
Wskaźnik P/E
0.0000
Wskaźnik PEG
4.43M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Stryve Foods, Inc. (SNAX) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Stryve Foods, Inc. (SNAX) aktywów ogółem?
Stryve Foods, Inc. (SNAX) całkowite aktywa to 32711832.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 7067650.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.037.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -3.135.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -1.075.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.733.
Co to jest Stryve Foods, Inc. (SNAX) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -19040984.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 24777572.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 9223661.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 369114.000.