Stryve Foods, Inc.
Symbol: SNAX
NASDAQ
1.4
USDMarknadspris idag
-0.2258
P/E-tal
0.0000
PEG-kvot
4.43M
MRK Aktiekapital
- 0.00%
DIV Avkastning
{{företagets_namn}} (SNAX) Finansiella rapporter
Balansräkning
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 |
Kassaflödesanalys
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 |
Resultaträkning rad
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 |
Ofta ställda frågor
Vad är Stryve Foods, Inc. (SNAX) totala tillgångar?
Stryve Foods, Inc. (SNAX) totala tillgångar är 32711832.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är 7067650.000.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.037.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är -3.135.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är -1.075.
Vad är företagets totala intäkter?
Totala intäkter är -0.733.
Vad är Stryve Foods, Inc. (SNAX) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är -19040984.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 24777572.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 9223661.000.
Vad är företagets kassaflöde?
Företagets kassa är 369114.000.