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ASSTStrive, Inc.
$13.11$808M
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  4. Financial Ratios

Strive, Inc. (ASST) Financial Ratios

Latest Ratios: P/E Ratio -1.3x · EV/EBITDA N/A · ROE -114.6%. (2020–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

ASST Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Market Cap$808M$33M$93005$452151———
Enterprise Value$744M$-31316862$-2567619$-2472172———
P/E Ratio →-1.34——————
P/S Ratio140.915.700.031.63———
P/B Ratio0.040.040.030.15———
P/FCF———————
P/OCF———————

P/E links to full P/E history page with 30-year chart

ASST EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
EV / Revenue—-5.46-0.70-8.92———
EV / EBITDA———————
EV / EBIT———————
EV / FCF———————

ASST Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Gross Margin96.2%96.2%94.7%99.7%———
Operating Margin-763.1%-763.1%-620.7%-1780.0%-188.1%1.8%3.8%
Net Profit Margin-7335.0%-7335.0%-591.2%-1780.0%-188.1%1.8%3.8%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
ROE-114.6%-114.6%-756.0%-320.6%-419.6%10.9%100.0%
ROA-112.3%-112.3%-685.8%-286.0%-173.0%10.1%31.5%
ROIC-9.8%-9.8%-27423.5%-50763.8%—9.4%—
ROCE-11.9%-11.9%-793.6%-320.6%-419.6%10.9%100.0%

ASST Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Debt / Equity0.000.00———0.03—
Debt / EBITDA—————0.61—
Net Debt / Equity—-0.09-0.95-1.00-0.89-0.09-3.17
Net Debt / EBITDA—————-1.65-3.17
Debt / FCF—————-1.05-1.00
Interest Coverage———————

Net cash position: cash ($67M) exceeds total debt ($4M)

ASST Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Current Ratio6.666.666.2619.300.632.161.46
Quick Ratio6.666.666.2619.300.632.161.46
Cash Ratio6.266.266.1719.050.632.161.46
Asset Turnover—0.011.130.090.922.918.39
Inventory Turnover———————
Days Sales Outstanding———————

ASST Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Dividend Yield7.8%6.9%—————
Payout Ratio———————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Earnings Yield———————
FCF Yield———————
Buyback Yield0.0%0.0%0.0%39.1%———
Total Shareholder Yield7.8%6.9%0.0%39.1%———
Shares Outstanding—$2M$9471$7087$6831$6125$6125

Key Metrics

Growth RegimeAccelerating
ProfitabilityNegative
Balance SheetHealthy
Cash FlowBurning
Top Statement Risk

Unsustainable cash burn rate

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Disconnect Between Price and Fundamentals

As reported in recent financial filings, Strive, Inc. trades at a price-to-sales multiple of 121.88, a figure that appears detached from its negative net margins and suggests investors are pricing the company as a speculative venture rather than a traditional asset management service provider.

The extreme P/S ratio indicates that the market is assigning value to the company's cash-rich balance sheet and potential future optionality rather than current revenue generation. Investors should monitor whether this valuation premium can be sustained if the company fails to demonstrate a clear path toward operational profitability in the coming quarters.

Capital Compounding Remains Deeply Negative

Based on the provided quarterly data, Strive, Inc. has consistently reported negative ROIC, with a -1.6% reading in 2026Q1, reflecting a failure to generate positive returns on the capital deployed into its Discord-centric infrastructure and recent acquisition-heavy growth strategy.

The persistent decay in return on invested capital suggests that the company's aggressive expansion is currently value-destructive. Without a significant improvement in operating margins, the company's ability to compound capital remains compromised, regardless of its substantial cash reserves.

Liquidity Buffer Masks Operational Fragility

According to recent balance sheet disclosures, Strive, Inc. maintains a current ratio of 11.44, which provides a significant liquidity cushion, yet this metric is heavily influenced by the company's large cash pile rather than efficient management of its working capital or operational cash flows.

While the high current ratio suggests the company is well-positioned to meet short-term obligations, it does not mitigate the underlying risk of persistent cash burn. Investors should be wary of viewing this liquidity as a sign of operational health, as it primarily serves as a runway for continued high-cost experimentation.

Misapplication of Asset Management Multiples

As noted in industry analysis, the P/E ratio is a fundamentally flawed metric for Strive, Inc., as the company's massive non-cash charges and early-stage growth phase render traditional earnings-based valuation models entirely meaningless for assessing its true economic value.

Applying standard asset management valuation multiples to ASST obscures the fact that the company is effectively a funded shell with a high-growth digital service component. Analysts should prioritize cash burn rates and the potential for strategic pivots over P/E or EV/EBITDA ratios, which fail to capture the company's unique financial profile.

Download Financial Ratios Data

Includes 30+ ratios · 6 years · Updated daily

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ASST — Frequently Asked Questions

Quick answers to the most common questions about buying ASST stock.

What is Strive, Inc.'s P/E ratio?

Strive, Inc.'s current P/E ratio is -1.3x. This places it at the 50th percentile of its historical range.

What is Strive, Inc.'s ROE?

Strive, Inc.'s return on equity (ROE) is -114.6%. The historical average is -148.8%.

Is ASST stock overvalued?

Based on historical data, Strive, Inc. is trading at a P/E of -1.3x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Strive, Inc.'s dividend yield?

Strive, Inc.'s current dividend yield is 7.81%.

What are Strive, Inc.'s profit margins?

Strive, Inc. has 96.2% gross margin and -763.1% operating margin.