2 Ultra Safe Dividend Stocks to Buy Now
Historically, blue-chip dividend stocks have been good choices for periods…
Buy
65
STRYF Quote, Financials, Valuation and Earnings
Last price:
$5.68
Seasonality move
:
0%
Day range:
$5.68 - $5.68
52-week range:
$5.17 - $5.88
Dividend yield:
0%
P/E ratio:
19.74x
P/S ratio:
1.20x
P/B ratio:
3.10x
Volume:
--
Avg. volume:
--
1-year change:
9.86%
Market cap:
$438.2M
Revenue:
$360.2M
EPS (TTM):
$0.29
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $244.3M | $306.2M | $319.1M | $329.6M | $360.2M | |
| Revenue Growth (YoY) | 25.2% | 25.33% | 4.21% | 3.29% | 9.3% | |
| Cost of Revenues | $150.7M | $187.8M | $198.1M | $211.8M | $199M | |
| Gross Profit | $93.6M | $118.4M | $121M | $117.8M | $161.2M | |
| Gross Profit Margin | 38.3% | 38.66% | 37.91% | 35.75% | 44.76% | |
| R&D Expenses | $16.5M | $24.2M | $32.2M | $28.6M | $24.2M | |
| Selling, General & Admin | $98M | $99.2M | $86.2M | $71.2M | $70.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $112.9M | $160.2M | $162.2M | $189.3M | $137.3M | |
| Operating Income | -$19.3M | -$41.8M | -$41.3M | -$71.5M | $23.9M | |
| Net Interest Expenses | $1.3M | -- | $3.7M | $5.2M | $3.4M | |
| EBT. Incl. Unusual Items | -$20.9M | -$41.2M | -$39.4M | -$76.3M | $22.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$321.7K | $2.4M | -$339.2K | $571.7K | $2.1M | |
| Net Income to Company | -$20.9M | -$41.2M | -$39.4M | -$76.3M | $22.3M | |
| Minority Interest in Earnings | -- | -$993.3K | -$267.9K | -$534.9K | -$1.6M | |
| Net Income to Common Excl Extra Items | -$20.6M | -$44.6M | -$39.3M | -$77.4M | $18.7M | |
| Basic EPS (Cont. Ops) | -$0.34 | -$0.66 | -$0.57 | -$1.00 | $0.24 | |
| Diluted EPS (Cont. Ops) | -$0.34 | -$0.66 | -$0.57 | -$1.00 | $0.24 | |
| Weighted Average Basic Share | $61.4M | $67.2M | $69.5M | $77.1M | $77.1M | |
| Weighted Average Diluted Share | $61.4M | $67.2M | $69.5M | $77.1M | $77.4M | |
| EBITDA | -$8.6M | -$18.8M | -$7.1M | -$18.9M | $54.2M | |
| EBIT | -$19.6M | -$40.1M | -$35.4M | -$70.1M | $27M | |
| Revenue (Reported) | $244.3M | $306.2M | $319.1M | $329.6M | $360.2M | |
| Operating Income (Reported) | -$19.3M | -$41.8M | -$41.3M | -$71.5M | $23.9M | |
| Operating Income (Adjusted) | -$19.6M | -$40.1M | -$35.4M | -$70.1M | $27M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $70.2M | $80.2M | $76.4M | $86M | $89.3M | |
| Revenue Growth (YoY) | 31.57% | 14.23% | -4.75% | 12.56% | 3.9% | |
| Cost of Revenues | $44M | $49.2M | $46.1M | $49.5M | $49.7M | |
| Gross Profit | $26.2M | $31M | $30.3M | $36.5M | $39.7M | |
| Gross Profit Margin | 37.27% | 38.61% | 39.62% | 42.44% | 44.4% | |
| R&D Expenses | $5.1M | $10.3M | $6.7M | $8.2M | $5.4M | |
| Selling, General & Admin | $28.8M | $45.5M | $29.1M | $30.5M | $31.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $33.9M | $55.2M | $35.2M | $38.2M | $34.9M | |
| Operating Income | -$7.8M | -$24.3M | -$4.9M | -$1.7M | $4.7M | |
| Net Interest Expenses | $375.6K | $688.4K | $1.6M | -- | $3.2M | |
| EBT. Incl. Unusual Items | -$7.9M | -$25M | -$6.2M | -$1.4M | $1.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$167.7K | -$94K | -$242.7K | $800.4K | $193.8K | |
| Net Income to Company | -$7.9M | -$25M | -$6.2M | -$1.4M | $1.9M | |
| Minority Interest in Earnings | -- | -$159.3K | -$100.6K | -$156K | -$308.2K | |
| Net Income to Common Excl Extra Items | -$7.7M | -$25.1M | -$6M | -$2.4M | $1.4M | |
| Basic EPS (Cont. Ops) | -$0.12 | -$0.37 | -$0.08 | -$0.03 | $0.02 | |
| Diluted EPS (Cont. Ops) | -$0.12 | -$0.37 | -$0.08 | -$0.03 | $0.02 | |
| Weighted Average Basic Share | $64.1M | $68.2M | $77.5M | $77.6M | $77.1M | |
| Weighted Average Diluted Share | $64.1M | $68.2M | $77.5M | $77.6M | $77.1M | |
| EBITDA | -$7.8M | -$24.3M | -$4.9M | -$1.7M | $4.7M | |
| EBIT | -$7.8M | -$24.3M | -$4.9M | -$1.7M | $4.7M | |
| Revenue (Reported) | $70.2M | $80.2M | $76.4M | $86M | $89.3M | |
| Operating Income (Reported) | -$7.8M | -$24.3M | -$4.9M | -$1.7M | $4.7M | |
| Operating Income (Adjusted) | -$7.8M | -$24.3M | -$4.9M | -$1.7M | $4.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $261.5M | $315.6M | $314.2M | $339.1M | $363.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $168.8M | $192.7M | $194.3M | $215.3M | $199.1M | |
| Gross Profit | $92.7M | $122.9M | $119.9M | $123.9M | $164.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $29.3M | $28.6M | $30.1M | $21.4M | |
| Selling, General & Admin | $110.7M | $117M | $73.6M | $163.1M | $116.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $114.2M | $181.2M | $143.3M | $192.1M | $134M | |
| Operating Income | -$21.6M | -$58.2M | -$23.4M | -$68.2M | $30.3M | |
| Net Interest Expenses | $1.8M | $321K | $4.1M | $3.7M | $5.1M | |
| EBT. Incl. Unusual Items | -$23.5M | -$58.3M | -$21.8M | -$71.5M | $25.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $965K | $2.4M | -$541.1K | $1.6M | $1.5M | |
| Net Income to Company | -$23.8M | -$58.3M | -$20.5M | -$71.5M | $25.7M | |
| Minority Interest in Earnings | -- | -$1.1M | -$214.1K | -$587.6K | -$1.7M | |
| Net Income to Common Excl Extra Items | -$24.5M | -$61.9M | -$21.5M | -$73.7M | $22.2M | |
| Basic EPS (Cont. Ops) | -$0.39 | -$0.91 | -$0.30 | -$0.96 | $0.29 | |
| Diluted EPS (Cont. Ops) | -$0.39 | -$0.91 | -$0.30 | -$0.96 | $0.29 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$16.3M | -$56.6M | -$17.8M | -$68.2M | $30.3M | |
| EBIT | -$21.8M | -$56.6M | -$17.8M | -$68.2M | $30.3M | |
| Revenue (Reported) | $261.5M | $315.6M | $314.2M | $339.1M | $363.3M | |
| Operating Income (Reported) | -$21.6M | -$58.2M | -$23.4M | -$68.2M | $30.3M | |
| Operating Income (Adjusted) | -$21.8M | -$56.6M | -$17.8M | -$68.2M | $30.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $70.2M | $80.2M | $76.4M | $86M | $89.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $44M | $49.2M | $46.1M | $49.5M | $49.7M | |
| Gross Profit | $26.2M | $31M | $30.3M | $36.5M | $39.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.1M | $10.3M | $6.7M | $8.2M | $5.4M | |
| Selling, General & Admin | $28.8M | $45.5M | $29.1M | $30.5M | $31.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $33.9M | $55.2M | $35.2M | $38.2M | $34.9M | |
| Operating Income | -$7.8M | -$24.3M | -$4.9M | -$1.7M | $4.7M | |
| Net Interest Expenses | $375.6K | $688.4K | $1.6M | -- | $3.2M | |
| EBT. Incl. Unusual Items | -$7.9M | -$25M | -$6.2M | -$1.4M | $1.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$167.7K | -$94K | -$242.7K | $800.4K | $193.8K | |
| Net Income to Company | -$7.9M | -$25M | -$6.2M | -$1.4M | $1.9M | |
| Minority Interest in Earnings | -- | -$159.3K | -$100.6K | -$156K | -$308.2K | |
| Net Income to Common Excl Extra Items | -$7.7M | -$25.1M | -$6M | -$2.4M | $1.4M | |
| Basic EPS (Cont. Ops) | -$0.12 | -$0.37 | -$0.08 | -$0.03 | $0.02 | |
| Diluted EPS (Cont. Ops) | -$0.12 | -$0.37 | -$0.08 | -$0.03 | $0.02 | |
| Weighted Average Basic Share | $64.1M | $68.2M | $77.5M | $77.6M | $77.1M | |
| Weighted Average Diluted Share | $64.1M | $68.2M | $77.5M | $77.6M | $77.1M | |
| EBITDA | -$7.8M | -$24.3M | -$4.9M | -$1.7M | $4.7M | |
| EBIT | -$7.8M | -$24.3M | -$4.9M | -$1.7M | $4.7M | |
| Revenue (Reported) | $70.2M | $80.2M | $76.4M | $86M | $89.3M | |
| Operating Income (Reported) | -$7.8M | -$24.3M | -$4.9M | -$1.7M | $4.7M | |
| Operating Income (Adjusted) | -$7.8M | -$24.3M | -$4.9M | -$1.7M | $4.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $44.2M | $100.1M | $74.5M | $43.3M | $56.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $27.4M | $34.5M | $21.4M | $19.3M | $20M | |
| Inventory | $6.5M | $7.3M | $9.8M | $5.9M | $4.8M | |
| Prepaid Expenses | $29.9M | $30.8M | $27.9M | $26.1M | $21.4M | |
| Other Current Assets | -- | $110 | -- | -- | -$90 | |
| Total Current Assets | $124.7M | $192.4M | $142.1M | $105.3M | $112.7M | |
| Property Plant And Equipment | $20.3M | $17.6M | $13.6M | $10.1M | $7.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $37.3M | $46.2M | $121.5M | $76.3M | $72.8M | |
| Other Intangibles | $43.6M | $71.3M | $130.1M | $112.7M | $108.1M | |
| Other Long-Term Assets | $442.4K | $110 | -- | -$500 | -$180 | |
| Total Assets | $230.8M | $332.6M | $415.2M | $312M | $307.4M | |
| Accounts Payable | $18.1M | $18.9M | $11.7M | $27.3M | $26.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.1M | $4M | $3.4M | $4.1M | $3.4M | |
| Other Current Liabilities | $6.8M | $8.9M | $4.7M | $5.3M | $5.2M | |
| Total Current Liabilities | $85.6M | $93M | $130.9M | $168.2M | $91.5M | |
| Long-Term Debt | -- | -- | $57.4M | -- | $59M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $114.1M | $121.4M | $210.6M | $185.5M | $166.7M | |
| Common Stock | $3.8M | $3.8M | $3.7M | $3.8M | $3.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $116.7M | $203M | $197.8M | $120M | $134M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $8.2M | $6.7M | $6.5M | $6.8M | |
| Total Equity | $116.7M | $211.2M | $204.5M | $126.5M | $140.8M | |
| Total Liabilities and Equity | $230.8M | $332.6M | $415.2M | $312M | $307.4M | |
| Cash and Short Terms | $44.2M | $100.1M | $74.5M | $43.3M | $56.5M | |
| Total Debt | $258.4K | -- | $105.4M | $74.4M | $59M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $169.3M | $48.5M | $52.2M | $33M | $53.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $61.7M | $77.8M | $59.7M | $47.1M | $20.6M | |
| Inventory | $6.8M | $9M | $10M | $5.6M | $8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $237.8M | $135.3M | $121.9M | $85.7M | $113M | |
| Property Plant And Equipment | $2.9M | $16.5M | $13.8M | $8.1M | $8.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $336.3M | $436.6M | $392.5M | $282M | $325M | |
| Accounts Payable | -- | -- | -- | -- | $24.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | $65.7M | |
| Total Current Liabilities | $70.1M | $155.7M | $91.7M | $83.6M | $90.2M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $75.9M | $251.9M | $187.5M | $161.1M | $172.6M | |
| Common Stock | $3.9M | -- | -- | $3.6M | $3.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $6.3M | $11.2M | |
| Total Equity | $260.4M | $184.7M | $205M | $120.9M | $152.4M | |
| Total Liabilities and Equity | $336.3M | $436.6M | $392.5M | $282M | $325M | |
| Cash and Short Terms | $169.3M | $48.5M | $52.2M | $33M | $53.3M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$20.9M | -$41.2M | -$39.4M | -$76.3M | $22.3M | |
| Depreciation & Amoritzation | $11M | $21.3M | $28.3M | $31M | $27.2M | |
| Stock-Based Compensation | $2.8M | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$18.1M | -$17.1M | $12.5M | $5.7M | -$921.3K | |
| Change in Inventories | $2M | -$583.7K | -$3.3M | $2.6M | -$545.6K | |
| Cash From Operations | -$9.1M | -$25.6M | -$10M | $23.5M | $51.9M | |
| Capital Expenditures | $29.3M | $38.3M | $25.6M | $17.8M | $21.6M | |
| Cash Acquisitions | -$11.7M | -$4.9M | -$88.4M | -$403.8K | -$383.7K | |
| Cash From Investing | -$41.2M | -$43.4M | -$113.8M | -$18.3M | -$21.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $119.6M | $28.3M | -- | |
| Long-Term Debt Repaid | -$43.7M | -$247.2K | -$46.3M | -$61.4M | -$9.5M | |
| Repurchase of Common Stock | -- | -- | -- | -$101.4K | -- | |
| Other Financing Activities | $110 | -- | -- | $90 | -$4.1M | |
| Cash From Financing | $56.7M | $132.2M | $108.2M | -$37.2M | -$13.6M | |
| Beginning Cash (CF) | $35.1M | $42.3M | $90.3M | $73.3M | $41.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.3M | $63.3M | -$15.6M | -$32M | $16.6M | |
| Ending Cash (CF) | $39.5M | $105.8M | $77.4M | $41.2M | $59.1M | |
| Levered Free Cash Flow | -$38.4M | -$63.8M | -$35.6M | $5.7M | $30.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.9M | -$25M | -$6.2M | -$1.4M | $1.9M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | $5.2M | $5.7M | $4.4M | |
| Change in Inventories | -- | -- | -$108.5K | $89.3K | -$1M | |
| Cash From Operations | -$2.1M | -$9.7M | $2.1M | $93.3K | $2.7M | |
| Capital Expenditures | -- | -- | -- | $3M | $2.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$10.8M | -$102.1M | -$4.6M | -$3.7M | -$8.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$4.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$893K | -$876.7K | |
| Cash From Financing | $137.2M | $61.4M | -$20.4M | -$5.7M | -$876.7K | |
| Beginning Cash (CF) | $43.2M | $97.2M | $74.5M | $42.1M | $58.4M | |
| Foreign Exchange Rate Adjustment | $521K | $1.2M | $240.7K | $1.2M | -$1.5M | |
| Additions / Reductions | $124.3M | -$50.4M | -$22.9M | -$9.3M | -$6.8M | |
| Ending Cash (CF) | $168.1M | $48.1M | $51.9M | $33.9M | $50M | |
| Levered Free Cash Flow | -$2.1M | -$9.7M | $2.1M | -$2.9M | -$152.3K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$23.8M | -$58.3M | -$20.5M | -$71.5M | $25.7M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | $6.2M | -$2.2M | |
| Change in Inventories | -- | -- | -- | $2.8M | -$1.7M | |
| Cash From Operations | -$6.7M | -$33.1M | $1.7M | $21.5M | $54.5M | |
| Capital Expenditures | -- | -- | -- | $20.8M | $21.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$46.6M | -$134.6M | -$16.3M | -$17.4M | -$26.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $28.3M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$66.2M | -$4.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$892.9K | $16.3K | |
| Cash From Financing | $106.8M | $56.4M | $26.5M | -$22.5M | -$8.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $53.6M | -$111.4M | $11.9M | -$18.4M | $19.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$6.7M | -$33.1M | $1.7M | $722.3K | $33.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.9M | -$25M | -$6.2M | -$1.4M | $1.9M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | $5.2M | $5.7M | $4.4M | |
| Change in Inventories | -- | -- | -$108.5K | $89.3K | -$1M | |
| Cash From Operations | -$2.1M | -$9.7M | $2.1M | $93.3K | $2.7M | |
| Capital Expenditures | -- | -- | -- | $3M | $2.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$10.8M | -$102.1M | -$4.6M | -$3.7M | -$8.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$4.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$893K | -$876.7K | |
| Cash From Financing | $137.2M | $61.4M | -$20.4M | -$5.7M | -$876.7K | |
| Beginning Cash (CF) | $43.2M | $97.2M | $74.5M | $42.1M | $58.4M | |
| Foreign Exchange Rate Adjustment | $521K | $1.2M | $240.7K | $1.2M | -$1.5M | |
| Additions / Reductions | $124.3M | -$50.4M | -$22.9M | -$9.3M | -$6.8M | |
| Ending Cash (CF) | $168.1M | $48.1M | $51.9M | $33.9M | $50M | |
| Levered Free Cash Flow | -$2.1M | -$9.7M | $2.1M | -$2.9M | -$152.3K | |
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Financial Ratios
STRYF
Sector
P/E ratio
19.74x
17.05x
PEG ratio
-0.03x
0.00x
P/B ratio
3.10x
1.44x
Price / LTM sales
1.20x
0.95x
Growth Metrics
STRYF
Sector
Revenue growth
3.9%
-0.19%
Earnings growth
--
-1.02%
Revenue (5-year growth)
13.04%
1.59%
Earnings forecast
--
$0.04
Profitability
STRYF
Sector
Profitability FY 2024
$161.2M
$269.7M
Return on invested capital
15.24%
0.22%
Return on assets
7.45%
-0.05%
Return on equity
16.58%
1.9%
Earnings Date
Last Earnings Date
Apr
29
Next Earnings Date
Jul
29
Estimated Next Earnings Date
Jul
29
Balance Sheet
STRYF
Sector
Total cash
$53.3M
$104.5M
Short term investments
--
$28.1M
Total assets
$307.4M
$851.1M
Long term debt
--
$42.3M
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