Stryve Foods, Inc.

How big is Stryve Foods, Inc.?

As of Jun 18, Stryve Foods, Inc. has a market capitalization of 1.06 million and reported net sales of 19.37 million with a net profit of -15.31 million for the latest four quarters. The company's balance sheet shows shareholder's funds of 1.59 million and total assets of 32.71 million.

As of Jun 18, Stryve Foods, Inc. has a market capitalization of 1.06 million, categorizing it as a Micro Cap company.<BR><BR>As of Jun 18, the company reported net sales of 19.37 million for the latest four quarters, while the net profit for the same period was -15.31 million.<BR><BR>As of Dec 23, the company's balance sheet shows shareholder's funds of 1.59 million and total assets of 32.71 million.

What does Stryve Foods, Inc. do?

Stryve Foods, Inc. is a micro-cap company in the FMCG industry, reporting net sales of $6 million and a net loss of $3 million as of September 2024. The company has a market cap of $1.06 million and does not pay dividends.

Overview: <BR>Stryve Foods, Inc. operates in the FMCG industry and is categorized as a micro-cap company.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 6 Million (Quarterly Results - Sep 2024) <BR>Most recent Net Profit: -3 Million (Quarterly Results - Sep 2024) <BR>Market cap: USD 1.06 Million (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: NA (Loss Making) <BR>Industry P/E: NA <BR>Dividend Yield: 0.00% <BR>Debt Equity: -2.56 <BR>Return on Equity: 234.83% <BR>Price to Book: -0.17<BR><BR>Contact Details: <BR>Address: 250 W 57th St Ste 2223, NEW YORK NY: 10107-0013 <BR>Tel: 1 646 5653861

Should I buy, sell or hold Stryve Foods, Inc.?

Is Stryve Foods, Inc. overvalued or undervalued?

As of November 15, 2021, Stryve Foods, Inc. is considered overvalued and classified as "risky," with key financial metrics indicating significant negative returns and poor performance compared to its peers.

As of 15 November 2021, Stryve Foods, Inc. has moved from a grade of "does not qualify" to "risky." The company is currently considered overvalued based on its financial metrics. Key ratios include a Price to Book Value of -0.28, an EV to EBITDA of -1.93, and a Return on Capital Employed (ROCE) of -117.71%. <BR><BR>In comparison to its peers, Stryve Foods shows a stark contrast; for instance, Whole Earth Brands, Inc. has a P/E ratio of -12.37 and an EV to EBITDA of 11.36, while Bridgford Foods Corp. has a P/E of -9.39 and an EV to EBITDA of -27.28. The significant negative returns of Stryve Foods, with a year-to-date decline of 62.62% compared to a 2.44% increase in the S&P 500, further reinforces the notion that the company is overvalued in its current state.

Is Stryve Foods, Inc. technically bullish or bearish?

As of September 3, 2025, Stryve Foods, Inc. shows a mildly bearish technical trend, with mixed indicators from MACD and OBV, while significantly underperforming the S&P 500 with year-to-date and one-year returns of -84.42% and -92.65%, respectively.

As of 3 September 2025, the technical trend for Stryve Foods, Inc. has changed from bearish to mildly bearish. The weekly MACD indicates a mildly bullish stance, while the monthly MACD also shows mild bullishness. However, the daily moving averages are bearish, and both the KST and Dow Theory are bearish on a weekly and monthly basis. The Bollinger Bands are sideways weekly but mildly bearish monthly. The OBV presents a mixed view, being mildly bearish weekly and mildly bullish monthly.<BR><BR>In terms of performance, Stryve Foods has significantly underperformed the S&P 500 across multiple periods, with a year-to-date return of -84.42% compared to the S&P 500's 12.22%, and a one-year return of -92.65% versus 17.14% for the index. Overall, the current technical stance is mildly bearish, driven by the bearish signals from moving averages and Dow Theory, despite some mildly bullish indicators in the MACD and OBV.