Strive, Inc. (ASST) 10-Year Financial Performance & Capital Metrics

ASST • • Industrial / General

Communication ServicesAsset ManagementSocial Media Marketing & Content DeliveryMulti-Platform Social Media Services

AboutStrive, Inc., a technology company, provides social media marketing and content delivery services across Discord, TikTok, and other social media platforms. It also designs, develops, and manages servers for communities on Discord. The company was founded in 2020 and is based in Dallas, Texas. Asset Entities Inc. operates as a subsidiary of Asset Entities Holdings, LlcShow more

Revenue $633K +128.7%
EBITDA -$6M -29.8%
Net Income -$6M -29.7%
EPS (Diluted) -1.70 +6.6%
Gross Margin 99.57% -0.2%
EBITDA Margin -1010.49% +43.2%
Operating Margin -1010.91% +43.2%
Net Margin -1009.32% +43.3%
ROE -224% +30.1%
ROIC -7752.31% -140.2%
Debt/Equity -
Interest Coverage -

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓High quality earnings: Operating CF exceeds net income
✓Trading at only 1.3x book value

✗Weaknesses

✗Weak Piotroski F-Score: 2/9
✗Negative free cash flow
✗Weak momentum: RS Rating 12 (bottom 12%)
✗Shares diluted 39.5% in last year
✗Trading more than 30% below 52-week high
✗Low asset turnover indicates capital-intensive operations

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y-8.6%

TTM207.18%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-125.99%

EPS CAGR

10Y-

5Y-

3Y-

TTM-165.13%

ROCE

10Y Avg-179.25%

5Y Avg-179.25%

3Y Avg-400.11%

Latest-224.35%

Peer Comparison

Multi-Platform Social Media Services

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
ASSTStrive, Inc.	678.47M	0.97	-0.57	128.67%	-8.47%	-1.68%

Profit & Loss

	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	208.57K	829.62K	343.11K	277.04K	633.49K
Revenue Growth %	-	2.98%	-0.59%	-0.19%	1.29%
Cost of Goods Sold+	1.92K	0	0	734	2.71K
COGS % of Revenue	0.01%	-	-	0%	0%
Gross Profit+	206.65K	829.62K	343.11K	276.3K	630.78K
Gross Margin %	0.99%	1%	1%	1%	1%
Gross Profit Growth %	-	3.01%	-0.59%	-0.19%	1.28%
Operating Expenses+	198.81K	814.75K	988.36K	5.21M	7.04M
OpEx % of Revenue	0.95%	0.98%	2.88%	18.8%	11.11%
Selling, General & Admin	198.81K	279.62K	618.2K	2.36M	3.53M
SG&A % of Revenue	0.95%	0.34%	1.8%	8.52%	5.58%
Research & Development	0	0	0	0	423.3K
R&D % of Revenue	-	-	-	-	0.67%
Other Operating Expenses	1	535.13K	370.16K	2.85M	3.08M
Operating Income+	7.84K	14.87K	-645.25K	-4.93M	-6.4M
Operating Margin %	0.04%	0.02%	-1.88%	-17.8%	-10.11%
Operating Income Growth %	-	0.9%	-44.39%	-6.64%	-0.3%
EBITDA+	0	14.87K	-645.25K	-4.93M	-6.4M
EBITDA Margin %	-	0.02%	-1.88%	-17.8%	-10.1%
EBITDA Growth %	-	-	-44.39%	-6.64%	-0.3%
D&A (Non-Cash Add-back)	-7.84K	0	0	734	2.71K
EBIT	7.84K	14.87K	-645.25K	-4.93M	-6.4M
Net Interest Income+	0	0	0	0	10.1K
Interest Income	0	0	0	0	10.1K
Interest Expense	0	0	0	0	0
Other Income/Expense	0	0	0	0	10.1K
Pretax Income+	7.84K	14.87K	-645.25K	-4.93M	-6.39M
Pretax Margin %	0.04%	0.02%	-1.88%	-17.8%	-10.09%
Income Tax+	0	0	0	0	0
Effective Tax Rate %	1%	1%	1%	1%	1%
Net Income+	7.84K	14.87K	-645.25K	-4.93M	-6.39M
Net Margin %	0.04%	0.02%	-1.88%	-17.8%	-10.09%
Net Income Growth %	-	0.9%	-44.39%	-6.64%	-0.3%
Net Income (Continuing)	7.84K	14.87K	-645.25K	-4.93M	-6.39M
Discontinued Operations	0	0	0	0	0
Minority Interest	0	0	0	0	0
EPS (Diluted)+	0.00	0.01	-0.31	-1.82	-1.70
EPS Growth %	-	-	-	-4.87%	0.07%
EPS (Basic)	0.00	0.01	-0.31	-1.82	-1.70
Diluted Shares Outstanding	1.95M	1.95M	2.05M	2.72M	3.79M
Basic Shares Outstanding	1.95M	1.95M	2.05M	2.72M	3.79M
Dividend Payout Ratio	-	-	-	-	-

Balance Sheet

	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	10.36K	58.73K	373.02K	2.96M	2.7M
Cash & Short-Term Investments	10.36K	33.73K	137.18K	2.92M	2.66M
Cash Only	10.36K	33.73K	137.18K	2.92M	2.66M
Short-Term Investments	0	0	0	0	0
Accounts Receivable	0	0	0	0	0
Days Sales Outstanding	-	-	-	-	-
Inventory	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-
Other Current Assets	0	25K	235.84K	0	0
Total Non-Current Assets+	0	250.97K	0	112.83K	519.61K
Property, Plant & Equipment	0	0	0	12.82K	10.11K
Fixed Asset Turnover	-	-	-	21.60x	62.63x
Goodwill	0	0	0	0	0
Intangible Assets	0	0	0	100K	509.5K
Long-Term Investments	0	225.98K	0	0	0
Other Non-Current Assets	0	25K	0	0	0
Total Assets+	10.36K	58.73K	373.02K	3.08M	3.22M
Asset Turnover	20.13x	14.13x	0.92x	0.09x	0.20x
Asset Growth %	-	4.67%	5.35%	7.25%	0.05%
Total Current Liabilities+	7.09K	15.59K	219.24K	153.54K	430.89K
Accounts Payable	0	9.14K	214.59K	150.1K	430.53K
Days Payables Outstanding	-	-	-	74.64K	57.96K
Short-Term Debt	0	9.14K	214.59K	0	0
Deferred Revenue (Current)	0	6.45K	4.65K	3.44K	369
Other Current Liabilities	7.09K	-9.14K	-214.59K	0	0
Current Ratio	1.46x	3.77x	1.70x	19.30x	6.26x
Quick Ratio	1.46x	3.77x	1.70x	19.30x	6.26x
Cash Conversion Cycle	-	-	-	-	-
Total Non-Current Liabilities+	0	0	0	0	0
Long-Term Debt	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	0
Deferred Tax Liabilities	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	0
Total Liabilities	7.09K	15.59K	219.24K	153.54K	430.89K
Total Debt+	0	9.14K	214.59K	0	0
Net Debt	-10.36K	-24.59K	77.41K	-2.92M	-2.66M
Debt / Equity	-	0.21x	1.40x	-	-
Debt / EBITDA	-	0.61x	-	-	-
Net Debt / EBITDA	-	-1.65x	-	-	-
Interest Coverage	-	-	-	-	-
Total Equity+	3.27K	43.14K	153.78K	2.92M	2.79M
Equity Growth %	-	12.21%	2.56%	18%	-0.05%
Book Value per Share	0.00	0.02	0.08	1.08	0.74
Total Shareholders' Equity	3.27K	43.14K	153.78K	2.92M	2.79M
Common Stock	976	1K	1.07K	1.44K	1.01K
Retained Earnings	3.27K	18.14K	-627.12K	-5.56M	-12.01M
Treasury Stock	0	0	0	-176.88K	0
Accumulated OCI	-976	-225.98K	0	0	0
Minority Interest	0	0	0	0	0

Cash Flow

	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	10.36K	23.37K	-602.83K	-16.42M	-21.6M
Operating CF Margin %	0.05%	0.03%	-1.76%	-59.25%	-34.09%
Operating CF Growth %	-	1.26%	-26.79%	-26.23%	-0.32%
Net Income	3.27K	14.87K	-645.25K	-16.91M	-21.58M
Depreciation & Amortization	0	0	0	212.12K	260.27K
Stock-Based Compensation	0	0	0	0	0
Deferred Taxes	0	0	0	0	0
Other Non-Cash Items	0	0	0	-82.03K	-293.87K
Working Capital Changes	7.09K	8.5K	42.43K	364.75K	17.96K
Change in Receivables	0	0	0	89.63K	-1.46M
Change in Inventory	0	0	0	0	0
Change in Payables	0	0	0	220.99K	927.45K
Cash from Investing+	0	0	0	527.65K	-3.2M
Capital Expenditures	0	0	0	-973.4K	-24.26K
CapEx % of Revenue	0%	-	-	3.51%	0.04%
Acquisitions	-	-	-	-	-
Investments	-	-	-	-	-
Other Investing	0	0	0	0	0
Cash from Financing+	0	0	706.27K	5M	28.86M
Debt Issued (Net)	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-
Dividends Paid	0	0	0	0	0
Share Repurchases	-	-	-	-	-
Other Financing	0	-25K	-48.65K	0	0
Net Change in Cash	-	-	-	-	-
Free Cash Flow+	10.36K	23.37K	-602.83K	-17.39M	-21.62M
FCF Margin %	0.05%	0.03%	-1.76%	-62.77%	-34.13%
FCF Growth %	-	1.26%	-26.79%	-27.85%	-0.24%
FCF per Share	0.01	0.01	-0.29	-6.40	-5.71
FCF Conversion (FCF/Net Income)	1.32x	1.57x	0.93x	3.33x	3.38x
Interest Paid	0	0	0	0	0
Taxes Paid	0	0	0	0	0

Key Ratios

Metric	2020	2021	2022	2023	2024
Return on Equity (ROE)	239.99%	64.09%	-655.35%	-320.62%	-224%
Return on Invested Capital (ROIC)	-	194.73%	-387.55%	-3227.77%	-7752.31%
Gross Margin	99.08%	100%	100%	99.74%	99.57%
Net Margin	3.76%	1.79%	-188.06%	-1779.97%	-1009.32%
Debt / Equity	-	0.21x	1.40x	-	-
FCF Conversion	1.32x	1.57x	0.93x	3.33x	3.38x
Revenue Growth	-	297.77%	-58.64%	-19.26%	128.67%

Frequently Asked Questions

Growth & Financials

Strive, Inc. (ASST) reported $1.5M in revenue for fiscal year 2024. This represents a 639% increase from $0.2M in 2020.

Strive, Inc. (ASST) grew revenue by 128.7% over the past year. This is strong growth.

Strive, Inc. (ASST) reported a net loss of $13.1M for fiscal year 2024.

Dividend & Returns

Strive, Inc. (ASST) has a return on equity (ROE) of -224.0%. Negative ROE indicates the company is unprofitable.

Strive, Inc. (ASST) had negative free cash flow of $33.8M in fiscal year 2024, likely due to heavy capital investments.

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