Steakholder Foods Ltd. (STKH)
Steakholder Foods Statistics
Share Statistics
Steakholder Foods has 4.03M shares outstanding. The number of shares has increased by 5.42% in one year.
| Shares Outstanding | 4.03M |
| Shares Change (YoY) | 5.42% |
| Shares Change (QoQ) | -0.02% |
| Owned by Institutions (%) | 0% |
| Shares Floating | 344.27M |
| Failed to Deliver (FTD) Shares | 27.1K |
| FTD / Avg. Volume | 265.74% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -2.1 and the forward PE ratio is null. Steakholder Foods's PEG ratio is 0.03.
| PE Ratio | -2.1 |
| Forward PE | n/a |
| PS Ratio | 1785.42 |
| Forward PS | 0.4 |
| PB Ratio | 4.41 |
| P/FCF Ratio | -1.89 |
| PEG Ratio | 0.03 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Steakholder Foods.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.06 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | -0.31 |
| Debt / FCF | -0.26 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $416.67 |
| Profits Per Employee | $-355.04K |
| Employee Count | 24 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -86.43% in the last 52 weeks. The beta is 1.7, so Steakholder Foods's price volatility has been higher than the market average.
| Beta | 1.7 |
| 52-Week Price Change | -86.43% |
| 50-Day Moving Average | 5.17 |
| 200-Day Moving Average | 10.2 |
| Relative Strength Index (RSI) | 28.89 |
| Average Volume (20 Days) | 10.2K |
Income Statement
In the last 12 months, Steakholder Foods had revenue of 10K and earned -8.52M in profits. Earnings per share was -4.
| Revenue | 10K |
| Gross Profit | -12K |
| Operating Income | -8.48M |
| Net Income | -8.52M |
| EBITDA | -8.01M |
| EBIT | -8.48M |
| Earnings Per Share (EPS) | -4 |
Balance Sheet
The company has 1.26M in cash and 2.46M in debt, giving a net cash position of -1.2M.
| Cash & Cash Equivalents | 1.26M |
| Total Debt | 2.46M |
| Net Cash | -1.2M |
| Retained Earnings | -78.7M |
| Total Assets | 7.79M |
| Working Capital | 102K |
Cash Flow
In the last 12 months, operating cash flow was -8.46M and capital expenditures -985K, giving a free cash flow of -9.44M.
| Operating Cash Flow | -8.46M |
| Capital Expenditures | -985K |
| Free Cash Flow | -9.44M |
| FCF Per Share | -0.45 |
Margins
Gross margin is -120%, with operating and profit margins of -84760% and -85210%.
| Gross Margin | -120% |
| Operating Margin | -84760% |
| Pretax Margin | -85210% |
| Profit Margin | -85210% |
| EBITDA Margin | -80090% |
| EBIT Margin | -84760% |
| FCF Margin | -94430% |
Dividends & Yields
STKH does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for STKH.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Apr 28, 2025. It was a backward split with a ratio of 1:5.
| Last Split Date | Apr 28, 2025 |
| Split Type | backward |
| Split Ratio | 1:5 |
Scores
| Altman Z-Score | -15.54 |
| Piotroski F-Score | 2 |