公司概述
Strive Asset Management, LLC operates as a privately owned investment manager that primarily delivers advisory services to investment companies, functioning as a large firm that manages portfolios for these entities. The company is situated within the Financial Services sector and specifically within the Asset Management industry, which encompasses the professional management of financial assets on behalf of clients. Its current scale is defined by a market capitalization of $667.18M, an annual revenue of $5.73M over the trailing twelve months, and an operational workforce of 28 employees. The valuation of $667.18M relative to the reported revenue of $5.73M indicates that the market places a significant premium on the firm's intellectual capital and advisory capabilities, suggesting that the majority of the company's value is derived from intangible assets rather than physical production or high-volume transactional revenue.
财务健康
The company reported a revenue of $5.73M for the trailing twelve months, yet it posted a net income of $-424,908,000 and an EBITDA of $-251,875,008. The substantial gap between the positive revenue of $5.73M and the negative net income of $-424,908,000 reveals a cost structure where expenses vastly exceed earnings, resulting in a net loss that is disproportionately large compared to the top-line generation. The firm generated a free cash flow of $-132,470,376, which indicates a consumption of cash resources rather than generation, thereby limiting the company's immediate financial flexibility for expansion or debt reduction without external capital injection. All three margin metrics reflect this financial distress: the gross margin is 0.0%, the operating margin is -15604.6%, and the profit margin is 0.0%, signaling that the company's core business operations and overall profitability are currently non-existent or negative on a percentage basis. Regarding liquidity and leverage, the company holds $67.50M in cash against $4.15M in debt, supported by a debt-to-equity ratio of 0.57, which suggests that despite the operating losses, the balance sheet is not heavily leveraged in terms of debt load relative to equity. However, the current ratio stands at 6.66, indicating a high level of short-term liquidity where current assets significantly exceed current liabilities, providing a buffer against immediate obligations. Furthermore, the return on equity is -111.5% and the return on assets is -40.7%, metrics that reveal that management has not been effective in generating positive returns on the capital provided by shareholders or the assets under management during this period.
估值评估
The trailing twelve-month P/E ratio is listed as N/A, while the forward P/E is -53.56; the negative forward multiple implies that the market is pricing in a continuation of expected earnings losses rather than a trajectory toward profitability in the near term. The price-to-book ratio is 0.74, which indicates that the stock is trading below its book value, suggesting the market values the company's assets at a discount rather than a premium. Alternative valuation metrics further highlight the complexity of the pricing: the price-to-sales ratio is 116.35, indicating that investors are paying over 116 times the annual sales figure, while the EV/EBITDA is -2.99, reflecting the negative earnings power relative to enterprise value. The stock price has fluctuated significantly, with a 52-week high of $268.40 and a 52-week low of $7.02, meaning the current trading price sits within a range that has seen extreme volatility, specifically trading well above the recent low but potentially below the recent peak depending on real-time market conditions. The beta value is listed as N/A, which precludes a direct assessment of the stock's volatility relative to the broader market index based on historical price data provided in the facts.
Growth & Income
Revenue growth year-over-year stands at 21.4%, while earnings growth is N/A due to the reported net loss of $-424,908,000; the absence of positive earnings growth means that top-line expansion is not yet translating into bottom-line profitability. The company does not pay dividends, evidenced by a dividend yield of N/A and a payout ratio of 0.0%, which implies that the firm reinvests any available capital or retains earnings to cover operational deficits rather than distributing income to shareholders. Consequently, the overall growth and income profile is characterized by strong top-line expansion of 21.4% that is currently insufficient to offset operational costs, resulting in a lack of dividend income and negative returns on capital.