Strive, Inc. cash flow to debt ratio of -614.89% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Strive, Inc.'s free cash flow has decreased 341.20% from $-4.90M last year to $-21.62M, signaling decreasing performance

Strive, Inc.'s debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.

Strive, Inc. has insufficient data to evaluate this check.

Strive, Inc. has a net cash position, so leverage is healthy.

Strive, Inc.'s interest coverage ratio is -467.98, which means that the company struggles to meet interest obligations, signaling financial risk.

Strive, Inc.'s profit margin has decreased (1.20K%) in the last year from -1.01K% to -13.13K%, signaling decreasing performance

Strive, Inc.'s short-term assets of $71.78M exceed its short-term liabilities of $10.78M

Strive, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Strive, Inc.'s return on equity of -139.94%, is lower than 15.00%, indicating bad performance

Strive, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Strive, Inc. has insufficient public price history to evaluate earnings stability.

Strive, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Strive, Inc. has negative free cash flow, indicating cash burn

Strive, Inc.'s yearly earnings has decreased 6.48K% since last year from $-6.39M to $-420.59M, signaling decreasing performance

Strive, Inc.'s yearly revenue has increased 476.17% since last year from $633.49K to $3.65M, signaling increasing performance

ROIC -6.99% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Strive, Inc.'s 3-year revenue CAGR of 155.67% is positive, indicating growing revenue over the past 3 years

Strive, Inc. has insufficient public price history to evaluate revenue consistency.

Strive, Inc. has insufficient public price history to evaluate ROE consistency.

Strive, Inc. has insufficient data to evaluate this check.

Strive, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Strive, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Strive, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Strive, Inc. has insufficient data to evaluate this check.

Strive, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Strive, Inc. has a price-to-book ratio of 0.69x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Strive, Inc. has a price-to-sales ratio of 106.96x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue