Strive, Inc. (ASST) Key Metrics
ASST valuation today
Trailing 12 months · as of October 17, 2026- Market cap
- $2.43B
- Enterprise value
- $3.33B
- P/E (TTM)
- —
- Forward P/E
- 5.5
- PEG ratio
- —
- Price / sales
- 286.0
- Price / book
- 4.4
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- 13.24
ASST key metrics, 2020–2025
Fiscal year ended December 31, 2025 · U.S. dollarsASST returns How much profit the business earns on the capital it uses.
ASST financial health Debt, liquidity and how easily interest is covered.
ASST efficiency & capital use Working capital cycle and where the cash goes.
ASST returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
ASST debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
ASST cash returned to shareholders
ASST key metrics
2020–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| Share price at fiscal year-end | $14.76 | $9.81 | $63.90 | — | — | — |
| Returns & profitability | ||||||
| Return on equity (ROE) | −114.6% | −224.0% | −320.6% | −305.2% | 10.9% | 100.0% |
| Return on invested capital (ROIC) | −10.4% | −308.9% | −250.4% | −214.3% | 6.3% | — |
| Return on assets (ROA) | −112.3% | −203.2% | −286.0% | −196.2% | 10.1% | 31.5% |
| Return on tangible assets | −56.4% | −236.1% | −165.7% | −173.0% | 5.2% | 31.5% |
| Free cash flow margin | −377.0% | −773.5% | — | −175.7% | 2.8% | 11.9% |
| Income quality (OCF / net income) | — | — | — | — | 1.57 | 3.17 |
| Financial health | ||||||
| Total debt | $3.5M | $269,954 | $2.9M | $214,590 | $9,144 | — |
| Cash & short-term investments | $67.5M | $2.7M | $2.9M | $137,177 | $33,731 | $10,361 |
| Net debt | −$64.0M | −$2.4M | −$42,355 | $77,413 | −$24,587 | −$10,361 |
| Debt / equity | 0.00 | 0.10 | 0.99 | 1.40 | 0.03 | — |
| Debt / assets | 0.00 | 0.08 | 0.94 | 0.58 | 0.03 | — |
| Net debt / EBITDA | — | — | — | — | −1.65 | −3.17 |
| Current ratio | 6.66 | 6.26 | 19.30 | 0.63 | 2.16 | 1.46 |
| Quick ratio | 6.66 | 6.26 | 19.30 | 0.63 | 2.16 | 1.46 |
| Working capital | $61.0M | $2.3M | $2.8M | −$82,061 | $18,137 | $3,266 |
| Invested capital | $667.3M | $395,901 | $2.9M | $231,196 | $244,526 | −$7,095 |
| Tangible asset value | $730.9M | $2.3M | $2.8M | $153,783 | $269,113 | $3,266 |
| Net current asset value | $57.5M | $2.3M | $2.8M | −$82,061 | $18,137 | $3,266 |
| Capital allocation | ||||||
| Dividends paid | $2.3M | $0 | — | — | — | — |
| Share buybacks (net) | — | $0 | $176,876 | $0 | — | — |
| Capex / revenue | 0.4% | 0.0% | 4.9% | 0.0% | 0.0% | 0.0% |
| Capex / operating cash flow | — | — | — | — | 0.0% | 0.0% |
| Capex / depreciation | 0.11 | 0.00 | 18.47 | 0.00 | — | — |
| Stock-based compensation / revenue | 15.6% | 191.4% | 467.8% | 0.0% | — | — |
| R&D / revenue | — | 66.8% | — | — | — | — |
| SG&A / revenue | 211.2% | 1,775.6% | 2,532.6% | 180.2% | 33.7% | 228.8% |
| Efficiency | ||||||
| Days payables outstanding | 7,458.0 | 39,086.5 | 90,674.7 | 263.0 | 20.8 | — |
| Payables turnover | 0.05 | 0.01 | 0.00 | 1.39 | 17.53 | — |
| Asset turnover | 0.02 | 0.20 | 0.16 | 1.04 | 5.62 | 8.39 |
| Average payables | $4.5M | $290,311 | $182,343 | $111,867 | $9,144 | — |
| Intangibles / total assets | 0.0% | 15.8% | 3.3% | 0.0% | 0.0% | 0.0% |
Computed from ASST's annual financial statements (latest annual report filed March 19, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
ASST valuation and financial ratios
Strive earned a return on equity of −114.6% and a return on invested capital of −10.4% in fiscal 2025. It ended the year with $3.5 million of debt and $67.5 million in cash and short-term investments, a net cash position of $64.0 million. It returned $2.3 million to shareholders: $2.3 million in dividends and $0 in share buybacks.
See the ASST income statement, the ASST chart for price history, or the ASST stock overview for the latest quote and news.
ASST key metrics FAQ
What is Strive's return on equity?
Strive's return on equity (ROE) was −114.6% in fiscal 2025: net income of -$420.6 million on average shareholders' equity of $367.0 million.
What is Strive's ROIC?
Strive's return on invested capital was −10.4% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Strive have?
Strive had total debt of $3.5 million at the end of fiscal 2025, a debt-to-equity ratio of 0.00 and more cash than debt.
What is Strive's current ratio?
Strive's current ratio was 6.66 at the end of fiscal 2025: current assets were 6.66 times current liabilities.