STRYVE FOODS, INC.【SNAX】

時価総額

$12.1万

PER

健康スナックの新興企業。ビルトン主体の低糖質高タンパクスナックを展開。21年5月に製造拠点の売却・リースバックで750万ドル調達。23年4月に約410万ドルの有担保プロミッシノート発行、24年1月にワラント価格引下げ実行。23年6月30日時点の時価総額約1620万ドル。米国中心に展開。

株価業績

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	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日
Net loss	-	-	-	-	-19,040,984
Depreciation	-	-	-	2	2
Amortization of intangible assets	-	-	245,238	242,334	242,335
Amortization of debt issuance costs	-	-	532,547	29,753	340,812
Amortization of debt discount	-	-	-	-	1
Amortization of right-of-use asset	-	-	-	220,571	400,288
Deferred income taxes	-	-	-	-65,668	-1,520
Gain on disposal of fixed assets	-	-	-11,015	74,741	9,705
Prepaid media reserve	-	-	-	1	-
Bad debt expense	-	-	-	-	697,876
Stock based compensation expense	-	-	-	1	1
Fair Value Adjustment of Warrants	-	-	-252,800	-107,750	-20,625
Accounts receivable	-	-	3	-39,225	301,109
Inventory	-	-	4	2	-3,058,663
Income tax receivables and payables, net	-	-	-	26,255	-22,978
Vendor deposits	-	-	30,607	-4,193	-
Prepaid media spend	-	-	786,886	-45,520	-
Prepaid expenses and other current assets	-	-8,076	2	-704,822	-830,035
Accounts payable	-	-	-741,868	-87,642	1
Accrued liabilities	-	-	1	118,833	936,975
Operating lease obligations	-	-	-	-168,482	-327,915
Net cash used in operating activities	-399,103	-254,332	-38	-29	-7
Cash paid for purchase of equipment	-	-	1	4	99,709
Cash received for sale of equipment	-	-	66,750	124,097	11,000
Net cash used in investing activities	-108,000,000	97	-1,368,272	-3,634,676	-88,709
PIPE capital raise	-	-	-	32	-
Exercise of Prefunded Warrants	-	-	-	695	-
Post closing adjustment of Business Combination Agreement	-	-	-	238,089	-
Proceeds from Issuance of Common Stock	-	-	-	-	2
Borrowings on long-term debt	-	-	200,000	4	-
Repayments on long-term debt	-	-	4	5	151,579
Borrowings on related party debt	9,041	-	14	-	1
Borrowings on short-term debt	-	-	15	6	20
Repayments on short-term debt	-	-	11	6	15
Debt issuance costs	-	-	507,166	335,122	256,287
Deferred offering costs	391,875	-	-	-	38,582
Payments in lieu of fractional shares in connection with the reverse stock split	-	-	-	-	2,318
Net cash provided by financing activities	109	-97,059,791	41	31	7
Net change in cash and cash equivalents	352,524	-154,332	2	-1,594,028	-254,049
Cash paid for interest	-	-	3	895,538	2
Notes Reduction	-	-	11	-	-
Non-cash commercial premium finance borrowing	-	-	-	1	843,127
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	-	-	937,147	4	-
Issuance of warrants in connection with debt instrument	-	-	-	-	1
Accrued fixed assets	-	-	-	-	214,549