Stryve Foods Inc
NASDAQ:SNAX
Intrinsic Value
Stryve Foods, Inc. is an emerging healthy snacking company, which manufactures, markets, and sells healthy snacks. [ Read More ]
The intrinsic value of one SNAX stock under the Base Case scenario is 14.39 USD. Compared to the current market price of 1.37 USD, Stryve Foods Inc is Undervalued by 90%.
Valuation Backtest
Stryve Foods Inc
Run backtest to discover the historical profit from buying and selling SNAX stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Our AI Assistant is coming soon! Stay tuned and thank you for your interest!
Provide an overview
of Stryve Foods Inc's business.
What risks and challenges
does Stryve Foods Inc face in the near future?
Summarize the latest earnings report
of Stryve Foods Inc.
Provide P/E
for Stryve Foods Inc and its competitors.
Balance Sheet Decomposition
Stryve Foods Inc
Current Assets | 10.6m |
Cash & Short-Term Investments | 226.5k |
Receivables | 3m |
Other Current Assets | 7.3m |
Non-Current Assets | 24.8m |
PP&E | 12.2m |
Intangibles | 12.6m |
Current Liabilities | 13.8m |
Accounts Payable | 4m |
Accrued Liabilities | 2.8m |
Short-Term Debt | 6.3m |
Other Current Liabilities | 736.2k |
Non-Current Liabilities | 15.8m |
Long-Term Debt | 3.5m |
Other Non-Current Liabilities | 12.3m |
Earnings Waterfall
Stryve Foods Inc
Revenue
|
20.2m
USD
|
Cost of Revenue
|
-16.5m
USD
|
Gross Profit
|
3.8m
USD
|
Operating Expenses
|
-19.3m
USD
|
Operating Income
|
-15.6m
USD
|
Other Expenses
|
-2.7m
USD
|
Net Income
|
-18.2m
USD
|
Free Cash Flow Analysis
Stryve Foods Inc
What is Free Cash Flow?
SNAX Profitability Score
Profitability Due Diligence
Stryve Foods Inc's profitability score is 18/100. The higher the profitability score, the more profitable the company is.
Score
Stryve Foods Inc's profitability score is 18/100. The higher the profitability score, the more profitable the company is.
SNAX Solvency Score
Solvency Due Diligence
Stryve Foods Inc's solvency score is 19/100. The higher the solvency score, the more solvent the company is.
Score
Stryve Foods Inc's solvency score is 19/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SNAX Price Targets Summary
Stryve Foods Inc
Ownership
SNAX Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
---|---|---|---|
3 Months |
|
|
|
6 Months |
|
|
|
9 Months |
|
|
|
12 Months |
|
|
|
Shareholder Return
SNAX Price
Stryve Foods Inc
Average Annual Return | -33.84% |
Standard Deviation of Annual Returns | 45.66% |
Max Drawdown | -99% |
Market Capitalization | 3.3m USD |
Shares Outstanding | 2 400 000 |
Percentage of Shares Shorted | 6.99% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Stryve Foods, Inc. is an emerging healthy snacking company, which manufactures, markets, and sells healthy snacks. The company is headquartered in Plano, Texas and currently employs 224 full-time employees. The company went IPO on 2019-03-06. The firm is engaged in manufacturing, marketing, and sells healthy snacking products. The firm offers snacks that are lower in sugar and carbohydrates and higher in protein than other snacks. The firm's product portfolio consists primarily of air-dried meat snack products. Its products are marketed under the Stryve, Kalahari, Braaitime, and Vacadillos brand names. The firm distributes its products in retail channels, primarily in North America, including grocery, club stores and other retail outlets, as well as directly to consumers through its e-commerce Website. The firm's flagship product is air-dried beef. The company offers two forms of air-dried meat: biltong and carne seca. The firm's Stryve brand provides biltong products, such as Whole Biltong Slabs, Sliced Biltong, Biltong Sticks. Its Kalahari offers Kalahari Biltong, and Kalahari Crisps.
Contact
IPO
Employees
Officers
The intrinsic value of one SNAX stock under the Base Case scenario is 14.39 USD.
Compared to the current market price of 1.37 USD, Stryve Foods Inc is Undervalued by 90%.