Steakholder Foods Ltd

Steakholder Foods Ltd

STKH · NASDAQ · Consumer Defensive / Packaged Foods

1.93USD-0.06 (-3.02%)

Price History

Full chart

Market Stats

Previous Close1.99
Open2.06
Day Range1.92 – 2.09
52-Week Range1.08 – 14.88
Volume27.09K
Market Cap1.82M
P/E (TTM)0.08
Forward P/E0.00
EPS19.20
Dividend Yield0.00%
Beta-15.91
50-Day Avg2.57
200-Day Avg4.32

About

Steakholder Foods Ltd., together with its subsidiaries, operates as a deep-tech food company in Israel. The company develops and sells three-dimensional printing production machines, including meat printer, a food production machine that produces meat analogs with a fibrous texture and mimics meats, such as beef, pork, and chicken; and fish printer, a food production machine that produces fish and seafood analogs with a flaky texture comprising fish and seafood. It also engages in the development and sale of plant-based meat and seafood alternatives and premix blends under the SHMeat and SHFish brand names. The company was founded in 2019 and is based in Ness Ziona, Israel.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Arik Kaufman
  • Employees12
  • Headquarters22 Einstein Street, Ness Ziona, Israel, 7403686, USA
  • Websitehttps://www.steakholderfoods.com

Leadership

  • Mr. Yaron KaiserCo-Founder & Independent Chairman · b. 1978
  • Mr. Arik KaufmanCo-Founder & CEO · b. 1980
  • Mr. Oren Yosi AttiyaVice President of Finance · b. 1981
  • Mr. Avraham HampelVice President of Corporate Development
  • Ms. Mor Glotter-NovVice President of Marketing
  • Mr. Idan GalChief Research Scientist

Financials

Income Statement

Currency: USD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-97.15K356.26K395.69K245.72K--314.32K318.46K410.29K49.12K0000010.00K0
Growth (%)--+266.71%+11.07%-37.90%---+1.32%+28.83%-88.03%-100.00%------100.00%
Cost of Revenue-173.44K2.56M2.68M950.23K--112.46K225.39K70.78K70.36K20.06K214.49K680.47K382.50K450.83K22.00K722.69K
Gross Profit--76.29K-2.20M-2.29M-704.51K--201.86K93.07K339.51K-21.24K-20.06K-214.49K-680.47K-382.50K-450.83K-12.00K-722.69K
Gross Margin--78.53%-618.75%-578.35%-286.71%--64.22%29.22%82.75%-43.24%------120.00%-
Operating Expense-4.95M7.77M10.11M2.82M--384.25K354.34K1.39M1.41M2.31M18.33M16.55M16.65M13.69M8.46M6.69M
Operating Income-5.52M-5.02M-9.97M-12.40M-3.52M-41.06K-115.56K-182.39K-261.27K-1.06M-1.43M-2.33M-18.54M-17.23M-17.03M-14.14M-8.48M-7.42M
Operating Margin--5170.93%-2799.13%-3133.00%-1433.77%---58.03%-82.04%-257.22%-2911.90%------84760.00%-
EBITDA365.02K-4.92M-9.21M-12.34M-2.10M1.48M-113.51K-452.74K617.65K-901.71K-549.34K-403.30K-18.58M-17.33M-25.72M-13.69M-8.01M-6.65M
EBITDA Margin--5064.41%-2585.44%-3117.60%-854.47%---144.04%193.95%-219.78%-1118.33%------80090.00%-
Net Income-2.65M-4.87M-12.04M-11.77M-3.79M-67.19K-124.81K-626.59K620.55K-1.10M-1.59M-3.13M-18.53M-18.04M-21.77M-16.86M-8.52M-11.25M
Net Income Margin--5009.52%-3380.22%-2974.83%-1543.57%---199.35%194.86%-268.30%-3230.28%------85210.00%-
R&D3.87M3.48M3.97M4.05M766.34K------166.54K2.49M7.59M9.80M6.78M3.52M2.19M
R&D as % of Total Revenue-3585.06%1115.51%1022.31%311.87%-----------35180.00%-
Interest Expense340.15K124.87K643.18K405.15K30.78K124.05K9.25K21.52K25.48K61.28K26.82K866.358.00K20.00K286.00K1.37M45.21K146.15K
Interest Expense % of Total Revenue-128.53%180.54%102.39%12.53%--6.85%8.00%14.94%54.59%-----452.13%-

Balance Sheet

Currency: USD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets8.85M11.40M17.36M4.11M911.95K12.92K5.39K3.54M4.98M4.87M3.44M2.18M17.47M40.65M15.32M10.82M7.79M5.29M
Total Liabilities2.35M3.65M3.44M2.97M1.07M87.29K92.71K1.21M1.81M2.49M1.02M325.75K1.84M3.03M7.43M4.94M3.74M894.00K
Total Equity6.26M7.59M13.09M1.14M-156.05K-74.37K-87.32K2.33M3.17M2.39M2.41M1.86M15.63M37.62M9.40M5.88M4.05M4.40M
Cash4.63M6.44M9.89M1.33M393.21K12.92K4.11K5.38K41.08K575.44133.03K21.37K13.56M19.18M6.28M4.25M1.26M3.09M
Total Debt---152.92K256.69K29.86K12.07K804.88K1.02M1.57M523.87K119.27K180.00K411.00K3.35M2.81M2.46M-
Net Debt-4.63M-6.44M-9.89M-1.17M-136.51K16.94K7.96K799.50K978.53K1.57M390.85K97.90K-13.38M-18.77M-2.78M-1.44M1.20M-3.09M

Cash Flow

Currency: USD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-3.69M-4.20M-9.34M-9.65M-3.62M-702.37K-87.83K-302.28K42.38K-457.76K-1.01M-741.02K-3.83M-13.96M-14.76M-12.73M-8.46M-6.75M
Investing Cash Flow-948.83K103.48K-1.60M1.34M31.32K49.10K-770.43-100.42K59.01K-575.44-52.57K-1.94M-1.88M-9.34M-3.53M-764.00K-956.00K-1.27M
Financing Cash Flow3.67M5.87M14.31M348.66K2.61M244.36K80.38K407.31K-65.77K413.45K1.19M2.55M17.34M29.02M5.57M11.26M6.38M9.79M
Capital Expenditure305.79K431.10K660.37K182.87K00770.4398.88K1.04K575.443.98K126.41K681.00K1.83M2.93M270.00K985.00K113.00K
Free Cash Flow-4.00M-4.63M-10.00M-9.83M-3.62M-702.37K-88.60K-401.16K41.34K-458.34K-1.01M-867.42K-4.51M-15.79M-17.24M-13.00M-9.44M-6.86M
Dividends Paid------------000---
FCF to OCF108.29%110.27%107.07%101.90%100.00%100.00%100.88%132.71%97.55%100.13%100.40%117.06%117.77%113.09%116.79%102.12%111.65%101.68%
Dividend Paid to FCF------------0.00%0.00%0.00%---

Earnings

Report DateNov 21, 2016Mar 15, 2017Jun 19, 2017Aug 30, 2017Nov 22, 2017Mar 7, 2018May 30, 2018Aug 29, 2018Nov 21, 2018Mar 6, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Mar 11, 2020Jun 3, 2020Sep 2, 2020Nov 25, 2020Apr 22, 2021Aug 16, 2021Nov 24, 2021Mar 24, 2022May 31, 2022Aug 24, 2022Nov 23, 2022Apr 4, 2023Aug 30, 2023Nov 22, 2023Dec 31, 2023Apr 18, 2024Mar 31, 2025Aug 27, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-48.00-288.00-48.00-42.60-0.02-0.02-12.00-0.010.000.00
EPS Actual0.000.000.000.000.000.000.000.000.00-0.100.00-0.040.00-0.140.00-0.260.00-0.08-0.060.00-0.50-48.00-39.60-20.40-165.60-0.020.00-0.00-0.01-0.01
Surprise---------------------0.00%86.25%57.50%-288.73%0.00%100.00%-100.00%--
Timing---------------------Pre-marketAfter-hoursPre-marketAfter-hours------

Key Statistics & Ratios

Market Cap1.82M
Enterprise Value12.40M
Trailing P/E0.08
Forward P/E0.00
Price / Sales19.88
Price / Book0.89
EPS19.20
Book Value0.00
Revenue (TTM)10.00K
Gross Profit (TTM)-264.00K
EBITDA-6.41M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-219.72%
Return on Assets-94.52%
Shares Outstanding1.11M
Shares Float6.95B
Beta-15.91
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 1 analysts
  • Strong Buy
    1

Ownership Breakdown

Institutions
3.19%
Insiders
8.64%
Retail / Other
88.17%

Top Institutional Holders

  • Independent Advisor Alliance
    18.64K0.56%
  • SmartHarvest Portfolios, LLC
    11.51K0.34%
  • Westside Investment Management, Inc.
    1.50K0.04%
  • Rhumbline Advisers
    1.42K0.04%
  • UBS Group AG
    1.04K0.03%
  • Harel Insurance Invests & Fin Srvcs Ltd
    3510.01%
  • SBI Securities Co Ltd
    40.00%
  • JONES FINANCIAL COMPANIES LLLP
    20.00%
  • Advisor Group Holdings, Inc.
    00.00%
  • GAMMA Investing LLC
    00.00%

Top Fund Holders

  • Kabin Global Equity
    3.35K0.03%
  • Kabin Investments - Leveraged
    8000.01%
  • Migdal Yeter - Rest of Shares IL
    3100.00%
  • Impact Stocks IL
    2250.00%

Stock Splits

  • Nov 9, 20261:5
  • Jul 27, 20261:3
  • Sep 10, 20251:8
  • Apr 28, 20251:5
  • Apr 4, 20241:10