Symbols / STKH $1.59 +7.43% Steakholder Foods Ltd.

Consumer Defensive • Packaged Foods • Israel • NCM
STKH Chart
About

Steakholder Foods Ltd., a deep-tech food company, develops cultivated meat production technologies in Israel. The company develops alternative protein manufacturing machines, including three-dimensional printers to produce meat, fish, and seafood analogs; and hybrid cultivated meat products, as well as hybrid meat blends, cell lines, growth media, and bioreactors. It also offers premix blends as a plant-based alternative for meat and seafood under the SHMeat and SHFish brand names. In addition, the company provides brokering services in the supply of materials needed in the manufacturing process; and consulting, and implementation services. It serves food processing and retail companies; and cultivated meat producers. Steakholder Foods Ltd. was founded in 2019 and is headquartered in Rehovot, Israel.

Fundamentals
Scroll to Statements
Sector Consumer Defensive Industry Packaged Foods Market Cap 9.82M
Enterprise Value 1.46B Income -8.03M Sales 10.00K
Book/sh 0.00 Cash/sh 0.00 Dividend Yield —
Payout 0.00% Employees 24 IPO —
P/E — Forward P/E — PEG —
P/S 982.28 P/B 397.50 P/C —
EV/EBITDA -207.00 EV/Sales 145541.86 Quick Ratio 1.63
Current Ratio 2.42 Debt/Eq 21.26 LT Debt/Eq —
EPS (ttm) -64.40 EPS next Y — EPS Growth —
Revenue Growth — Earnings 2023-04-04 16:00 ROA -53.79%
ROE -135.23% ROIC — Gross Margin -120.00%
Oper. Margin -775.10% Profit Margin 0.00% Shs Outstand 1.38M
Shs Float 733.71M Short Float 0.37% Short Ratio 0.33
Short Interest — 52W High 39.00 52W Low 1.12
Beta -15.08 Avg Volume 57.03K Volume 13.60K
Target Price — Recom None Prev Close $1.48
Price $1.59 Change 7.43%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$1.59
Latest analyst target
3. DCF / Fair value
$-73.71
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.59
Low
—
High
—
Mean
—
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Revenue
0.01
0.00
0.00
0.00
Operating Revenue
0.01
0.00
0.00
0.00
Cost Of Revenue
0.02
0.00
0.00
—
Reconciled Cost Of Revenue
0.02
0.00
0.00
—
Gross Profit
-0.01
0.00
0.00
—
Operating Expense
8.46
-40.30%
14.18
-17.08%
17.10
+27.29%
13.43
Research And Development
3.52
-50.42%
7.09
+8.67%
6.53
+36.62%
4.78
Selling General And Administration
4.95
-30.17%
7.08
-32.98%
10.57
+22.14%
8.65
Selling And Marketing Expense
1.36
-49.14%
2.68
-47.25%
5.08
+198.18%
1.71
General And Administrative Expense
3.58
-18.61%
4.40
-19.76%
5.49
-21.06%
6.95
Salaries And Wages
—
—
3.20
-34.39%
4.88
Other Gand A
3.58
-18.61%
4.40
-19.76%
5.49
-21.06%
6.95
Other Operating Expenses
—
—
0.38
+121.64%
0.17
Total Expenses
8.49
-40.15%
14.18
-17.08%
17.10
+27.29%
13.43
Operating Income
-8.48
+40.22%
-14.18
+17.08%
-17.10
-27.29%
-13.43
Total Operating Income As Reported
-8.48
+40.22%
-14.18
+17.08%
-17.10
-27.29%
-13.43
EBITDA
-8.01
+41.43%
-13.68
+15.90%
-16.26
-24.59%
-13.05
Normalized EBITDA
-8.01
+41.43%
-13.68
+15.90%
-16.26
-24.59%
-13.05
Reconciled Depreciation
0.47
-7.16%
0.50
-39.90%
0.84
+120.26%
0.38
EBIT
-8.48
+40.22%
-14.18
+17.08%
-17.10
-27.29%
-13.43
Total Unusual Items
—
—
-10.78
-1300.52%
-0.77
Total Unusual Items Excluding Goodwill
—
—
-10.78
-1300.52%
-0.77
Special Income Charges
—
—
-15.58
0.00
Impairment Of Capital Assets
—
—
15.58
0.00
Net Income
-8.52
+49.47%
-16.86
+22.85%
-21.86
+0.27%
-21.92
Pretax Income
-8.52
+45.19%
-15.55
-6.98%
-14.53
-276.41%
-3.86
Net Non Operating Interest Income Expense
-0.04
+96.71%
-1.37
-153.37%
2.56
-73.20%
9.57
Interest Expense Non Operating
—
—
0.29
+1330.00%
0.02
Net Interest Income
-0.04
+96.71%
-1.37
-153.37%
2.56
-73.20%
9.57
Interest Expense
—
—
0.29
+1330.00%
0.02
Interest Income Non Operating
—
—
0.09
0.00
Interest Income
—
—
0.09
0.00
Other Income Expense
—
—
-10.78
-1300.52%
-0.77
Gain On Sale Of Security
—
—
4.79
+722.47%
-0.77
Tax Rate For Calcs
0.00
0.00
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
-8.52
+49.47%
-16.86
+22.85%
-21.86
+0.27%
-21.92
Net Income From Continuing Operation Net Minority Interest
-8.52
+45.19%
-15.55
-6.98%
-14.53
-276.41%
-3.86
Net Income From Continuing And Discontinued Operation
-8.52
+49.47%
-16.86
+22.85%
-21.86
+0.27%
-21.92
Net Income Continuous Operations
-8.52
+45.19%
-15.55
-6.98%
-14.53
-276.41%
-3.86
Net Income Discontinuous Operations
0.00
+100.00%
-1.32
+82.02%
-7.33
+59.43%
-18.06
Normalized Income
-8.52
+45.19%
-15.55
-6.98%
-14.53
-276.41%
-3.86
Net Income Common Stockholders
-8.52
+49.47%
-16.86
+22.85%
-21.86
+0.27%
-21.92
Diluted EPS
-80.00
+75.00%
-320.00
+50.00%
-640.00
+15.79%
-760.00
Basic EPS
-80.00
+75.00%
-320.00
+50.00%
-640.00
+15.79%
-760.00
Basic Average Shares
0.10
+76.49%
0.06
+74.13%
0.03
+17.20%
0.03
Diluted Average Shares
0.10
+76.49%
0.06
+74.13%
0.03
+17.20%
0.03
Diluted NI Availto Com Stockholders
-8.52
+49.47%
-16.86
+22.85%
-21.86
+0.27%
-21.92
Depreciation Amortization Depletion Income Statement
—
—
0.45
+61.43%
0.28
Depreciation And Amortization In Income Statement
—
—
0.45
+61.43%
0.28
Insurance And Claims
—
—
1.12
-39.03%
1.84
Total Other Finance Cost
0.04
-96.71%
1.37
+153.37%
-2.56
+73.20%
-9.57
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Assets
7.79
-28.05%
10.82
-31.50%
15.80
-61.14%
40.65
Current Assets
1.77
-64.30%
4.97
-30.34%
7.13
-67.76%
22.11
Cash Cash Equivalents And Short Term Investments
1.36
-70.38%
4.60
-28.36%
6.42
-66.79%
19.33
Cash And Cash Equivalents
1.26
-70.34%
4.25
-32.40%
6.28
-67.23%
19.18
Cash Financial
—
—
6.28
-67.23%
19.18
Other Short Term Investments
0.10
-70.94%
0.35
+158.09%
0.14
-11.69%
0.15
Receivables
—
—
0.25
-87.89%
2.04
Other Receivables
—
—
0.25
-87.89%
2.04
Prepaid Assets
0.29
-11.52%
0.33
-24.66%
0.44
-41.05%
0.74
Restricted Cash
—
0.00
-100.00%
0.02
0.00
Other Current Assets
0.12
+221.62%
0.04
-85.02%
0.25
—
Total Non Current Assets
6.01
+2.68%
5.86
-32.45%
8.67
-53.24%
18.54
Net PPE
5.65
+1.62%
5.56
-22.66%
7.18
+115.80%
3.33
Gross PPE
7.12
+8.24%
6.58
-31.95%
9.67
+154.41%
3.80
Accumulated Depreciation
-1.48
-44.14%
-1.02
+58.81%
-2.49
-426.69%
-0.47
Properties
0.00
0.00
0.00
0.00
Machinery Furniture Equipment
1.69
+73.39%
0.98
+1.77%
0.96
+66.09%
0.58
Other Properties
4.62
-7.07%
4.98
-37.82%
8.00
+159.13%
3.09
Leases
0.80
+28.23%
0.63
-11.44%
0.71
+424.44%
0.14
Goodwill And Other Intangible Assets
—
—
0.00
-100.00%
13.45
Investments And Advances
—
0.00
-100.00%
1.16
-14.69%
1.35
Other Investments
—
0.00
-100.00%
1.16
-14.69%
1.35
Other Non Current Assets
0.31
+4.32%
0.30
-9.06%
0.33
-18.27%
0.41
Total Liabilities Net Minority Interest
3.74
-24.31%
4.94
-22.80%
6.40
+111.08%
3.03
Current Liabilities
1.67
-32.76%
2.48
-31.99%
3.65
+31.16%
2.79
Payables And Accrued Expenses
0.57
-18.10%
0.70
-48.86%
1.36
+27.91%
1.06
Payables
0.18
+7.32%
0.16
-78.34%
0.76
+25.12%
0.60
Accounts Payable
0.17
+7.79%
0.15
-79.36%
0.75
+95.29%
0.38
Other Payable
0.01
+0.00%
0.01
-9.09%
0.01
-95.07%
0.22
Current Accrued Expenses
0.39
-25.94%
0.53
-11.92%
0.60
+31.59%
0.46
Pensionand Other Post Retirement Benefit Plans Current
0.52
-57.86%
1.24
+5.62%
1.18
+4.72%
1.12
Current Debt And Capital Lease Obligation
0.39
+8.73%
0.35
-40.93%
0.60
+264.24%
0.17
Current Capital Lease Obligation
0.39
+8.73%
0.35
-40.93%
0.60
+264.24%
0.17
Current Deferred Liabilities
—
0.00
-100.00%
0.31
+44.04%
0.22
Current Deferred Revenue
—
—
0.31
+44.04%
0.22
Other Current Liabilities
0.19
-0.52%
0.19
-4.93%
0.20
-53.86%
0.44
Total Non Current Liabilities Net Minority Interest
2.07
-15.76%
2.46
-10.56%
2.75
+1016.26%
0.25
Long Term Debt And Capital Lease Obligation
2.07
-15.76%
2.46
-10.56%
2.75
+1016.26%
0.25
Long Term Capital Lease Obligation
2.07
-15.76%
2.46
-10.56%
2.75
+1016.26%
0.25
Stockholders Equity
4.05
-31.20%
5.88
-37.43%
9.40
-75.01%
37.62
Common Stock Equity
4.05
-31.20%
5.88
-37.43%
9.40
-75.01%
37.62
Capital Stock
0.00
0.00
0.00
-100.00%
69.61
Common Stock
0.00
0.00
0.00
-100.00%
69.61
Share Issued
349.60
+38.87%
251.76
+71.88%
146.47
+16.46%
125.77
Ordinary Shares Number
349.60
+38.87%
251.76
+71.88%
146.47
+16.46%
125.77
Additional Paid In Capital
82.74
+8.79%
76.06
+20.84%
62.94
—
Retained Earnings
-78.70
-12.14%
-70.18
-31.63%
-53.31
-44.20%
-36.97
Gains Losses Not Affecting Retained Earnings
—
0.00
+100.00%
-0.23
-104.62%
4.98
Other Equity Adjustments
—
—
-0.23
-106.20%
3.71
Total Equity Gross Minority Interest
4.05
-31.20%
5.88
-37.43%
9.40
-75.01%
37.62
Total Capitalization
4.05
-31.20%
5.88
-37.43%
9.40
-75.01%
37.62
Working Capital
0.10
-95.89%
2.48
-28.60%
3.48
-82.02%
19.33
Invested Capital
4.05
-31.20%
5.88
-37.43%
9.40
-75.01%
37.62
Total Debt
2.46
-12.66%
2.81
-16.01%
3.35
+714.36%
0.41
Capital Lease Obligations
2.46
-12.66%
2.81
-16.01%
3.35
+714.36%
0.41
Net Tangible Assets
4.05
-31.20%
5.88
-37.43%
9.40
-61.11%
24.17
Tangible Book Value
4.05
-31.20%
5.88
-37.43%
9.40
-61.11%
24.17
Current Provisions
—
—
0.20
-8.29%
0.22
Foreign Currency Translation Adjustments
—
—
-1.42
-211.69%
1.27
Non Current Note Receivables
0.05
0.00
—
—
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow
-8.46
+33.54%
-12.73
+14.13%
-14.82
-2.66%
-14.44
Cash Flow From Continuing Operating Activities
-8.46
+33.54%
-12.73
+14.13%
-14.82
-2.66%
-14.44
Net Income From Continuing Operations
-8.52
+49.47%
-16.86
+22.85%
-21.86
+0.27%
-21.92
Depreciation Amortization Depletion
0.47
-7.16%
0.50
-39.90%
0.84
+120.26%
0.38
Depreciation
0.47
-7.16%
0.50
-39.90%
0.84
+120.26%
0.38
Depreciation And Amortization
0.47
-7.16%
0.50
-39.90%
0.84
+120.26%
0.38
Other Non Cash Items
—
-0.18
-111.40%
1.56
-57.98%
3.72
Stock Based Compensation
0.38
-79.72%
1.86
-44.61%
3.36
-11.66%
3.80
Asset Impairment Charge
0.00
0.00
-100.00%
1.21
0.00
Operating Gains Losses
-0.05
-129.63%
0.16
-22.86%
0.21
+341.38%
-0.09
Gain Loss On Investment Securities
—
—
-3.80
-1102.53%
-0.32
Unrealized Gain Loss On Investment Securities
0.18
-85.42%
1.23
+145.45%
-2.70
-1300.00%
-0.19
Net Foreign Currency Exchange Gain Loss
-0.07
-143.83%
0.16
-22.86%
0.21
+341.38%
-0.09
Gain Loss On Sale Of PPE
0.02
0.00
0.00
—
Change In Working Capital
-0.91
-261.99%
0.56
-78.05%
2.56
+2000.00%
-0.14
Change In Receivables
—
—
1.89
+180.18%
-2.35
Change In Prepaid Assets
-0.03
-119.61%
0.15
-91.96%
1.90
+181.40%
-2.34
Change In Payables And Accrued Expense
-0.95
-283.75%
0.52
-20.83%
0.65
-34.70%
1.00
Change In Payable
-0.95
-283.75%
0.52
-20.83%
0.65
-34.70%
1.00
Change In Account Payable
-0.95
-283.75%
0.52
-20.83%
0.65
-34.70%
1.00
Change In Other Working Capital
0.42
+1.68%
0.42
-15.59%
0.49
+72.13%
0.29
Change In Other Current Assets
—
0.00
0.00
-100.00%
1.22
Change In Other Current Liabilities
-0.36
+32.06%
-0.52
-7.82%
-0.49
-58.82%
-0.31
Investing Cash Flow
-0.96
-25.13%
-0.76
+78.72%
-3.59
+60.72%
-9.14
Cash Flow From Continuing Investing Activities
-0.96
-59.07%
-0.60
+83.26%
-3.59
+60.72%
-9.14
Cash From Discontinued Investing Activities
0.00
+100.00%
-0.16
0.00
—
Net PPE Purchase And Sale
-0.95
-252.96%
-0.27
+90.69%
-2.90
-63.34%
-1.78
Purchase Of PPE
-0.98
-264.81%
-0.27
+90.69%
-2.90
-63.34%
-1.78
Sale Of PPE
0.03
0.00
0.00
—
Capital Expenditure
-0.98
-264.81%
-0.27
+92.78%
-3.74
+56.44%
-8.58
Net Investment Purchase And Sale
0.07
+118.73%
-0.35
-342.66%
0.14
-4.03%
0.15
Purchase Of Investment
—
-0.43
0.00
0.00
Sale Of Investment
0.07
-26.14%
0.09
-38.46%
0.14
-4.03%
0.15
Net Business Purchase And Sale
—
-0.16
0.00
0.00
Purchase Of Business
—
-0.16
0.00
0.00
Gain Loss On Sale Of Business
—
-0.18
0.00
0.00
Net Intangibles Purchase And Sale
0.00
0.00
+100.00%
-0.84
+87.69%
-6.81
Purchase Of Intangibles
0.00
0.00
+100.00%
-0.84
+87.69%
-6.81
Net Other Investing Changes
-0.07
-525.00%
0.02
+220.00%
0.01
+100.71%
-0.71
Financing Cash Flow
6.38
-43.29%
11.26
+90.83%
5.90
-79.81%
29.22
Cash Flow From Continuing Financing Activities
6.38
-43.29%
11.26
+90.83%
5.90
-79.81%
29.22
Net Issuance Payments Of Debt
—
—
-0.51
-48.55%
-0.35
Repayment Of Debt
—
—
-0.51
-48.55%
-0.35
Long Term Debt Payments
—
—
-0.51
-48.55%
-0.35
Net Long Term Debt Issuance
—
—
-0.51
-48.55%
-0.35
Net Common Stock Issuance
0.42
-96.62%
12.50
+98.41%
6.30
-78.49%
29.28
Cash Dividends Paid
—
—
0.00
0.00
Proceeds From Stock Option Exercised
6.60
0.00
-100.00%
0.05
-98.36%
3.22
Net Other Financing Charges
-0.64
+48.35%
-1.24
-173.79%
-0.45
+86.17%
-3.28
Changes In Cash
-3.03
-35.63%
-2.23
+82.15%
-12.51
-321.78%
5.64
Effect Of Exchange Rate Changes
0.04
-78.79%
0.20
+152.24%
-0.38
-1622.73%
-0.02
Beginning Cash Position
4.25
-32.40%
6.28
-67.23%
19.18
+41.46%
13.56
End Cash Position
1.26
-70.34%
4.25
-32.40%
6.28
-67.23%
19.18
Free Cash Flow
-9.44
+27.34%
-13.00
+29.97%
-18.56
+19.38%
-23.02
Income Tax Paid Supplemental Data
—
0.00
0.00
0.00
Common Stock Issuance
0.42
-96.62%
12.50
+98.41%
6.30
-78.49%
29.28
Interest Paid CFF
—
—
-0.27
-2855.56%
-0.01
Interest Received CFI
—
—
0.09
0.00
Issuance Of Capital Stock
0.42
-96.62%
12.50
+98.41%
6.30
-78.49%
29.28
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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