Latest Ratios: P/E Ratio -1.3x · EV/EBITDA N/A · ROE -114.6%. (2020–2025 historical series)
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Market Cap | $808M | $33M | $93005 | $452151 | — | — | — |
| Enterprise Value | $744M | $-31316862 | $-2567619 | $-2472172 | — | — | — |
| P/E Ratio → | -1.34 | — | — | — | — | — | — |
| P/S Ratio | 140.91 | 5.70 | 0.03 | 1.63 | — | — | — |
| P/B Ratio | 0.04 | 0.04 | 0.03 | 0.15 | — | — | — |
| P/FCF | — | — | — | — | — | — | — |
| P/OCF | — | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| EV / Revenue | — | -5.46 | -0.70 | -8.92 | — | — | — |
| EV / EBITDA | — | — | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — | — | — |
| EV / FCF | — | — | — | — | — | — | — |
Margins and return-on-capital ratios measuring operating efficiency
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 96.2% | 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% |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 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% |
Solvency and debt-coverage ratios — lower is generally safer
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.00 | 0.00 | — | — | — | 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)
Short-term solvency ratios and asset-utilisation metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 6.66 | 6.66 | 6.26 | 19.30 | 0.63 | 2.16 | 1.46 |
| Quick Ratio | 6.66 | 6.66 | 6.26 | 19.30 | 0.63 | 2.16 | 1.46 |
| Cash Ratio | 6.26 | 6.26 | 6.17 | 19.05 | 0.63 | 2.16 | 1.46 |
| Asset Turnover | — | 0.01 | 1.13 | 0.09 | 0.92 | 2.91 | 8.39 |
| Inventory Turnover | — | — | — | — | — | — | — |
| Days Sales Outstanding | — | — | — | — | — | — | — |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Dividend Yield | 7.8% | 6.9% | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — | — |
| FCF Yield | — | — | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 39.1% | — | — | — |
| Total Shareholder Yield | 7.8% | 6.9% | 0.0% | 39.1% | — | — | — |
| Shares Outstanding | — | $2M | $9471 | $7087 | $6831 | $6125 | $6125 |
Unsustainable cash burn rate
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.
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.
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.
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.
Includes 30+ ratios · 6 years · Updated daily
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Compare growth, multiples, and margins vs sector.
Quick answers to the most common questions about buying ASST stock.
Strive, Inc.'s current P/E ratio is -1.3x. This places it at the 50th percentile of its historical range.
Strive, Inc.'s return on equity (ROE) is -114.6%. The historical average is -148.8%.
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.
Strive, Inc.'s current dividend yield is 7.81%.
Strive, Inc. has 96.2% gross margin and -763.1% operating margin.