SRAX, Inc. Statistics
Total Valuation
SRAX, Inc. has a market cap or net worth of 3.24 million. The enterprise value is 3.05 million.
Market Cap | 3.24M |
Enterprise Value | 3.05M |
Important Dates
The last earnings date was Tuesday, April 1, 2025.
Earnings Date | Apr 1, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SRAX, Inc. has 29.15 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 29.15M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -18.87% |
Owned by Insiders (%) | 3.32% |
Owned by Institutions (%) | 7.93% |
Float | 28.18M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.17 |
PB Ratio | -0.29 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.59, with an EV/FCF ratio of -0.27.
EV / Earnings | -0.19 |
EV / Sales | 0.16 |
EV / EBITDA | 0.59 |
EV / EBIT | 0.62 |
EV / FCF | -0.27 |
Financial Position
The company has a current ratio of 0.24
Current Ratio | 0.24 |
Quick Ratio | 0.23 |
Debt / Equity | n/a |
Debt / EBITDA | 0.86 |
Debt / FCF | -0.39 |
Interest Coverage | 1.26 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | 16.24% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | -71.93% |
Revenue Per Employee | 152,090 |
Profits Per Employee | -128,902 |
Employee Count | 122 |
Asset Turnover | 0.98 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +58.71% in the last 52 weeks. The beta is 1.03, so SRAX, Inc.'s price volatility has been similar to the market average.
Beta (5Y) | 1.03 |
52-Week Price Change | +58.71% |
50-Day Moving Average | 0.26 |
200-Day Moving Average | 0.22 |
Relative Strength Index (RSI) | 35.40 |
Average Volume (20 Days) | 10,141 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SRAX, Inc. had revenue of 18.56 million and -15.73 million in losses. Loss per share was -0.57.
Revenue | 18.56M |
Gross Profit | 16.91M |
Operating Income | 4.93M |
Pretax Income | -15.73M |
Net Income | -15.73M |
EBITDA | 4.98M |
EBIT | 4.93M |
Loss Per Share | -0.57 |
Balance Sheet
The company has 2.62 million in cash and 4.44 million in debt, giving a net cash position of 192,000 or 0.01 per share.
Cash & Cash Equivalents | 2.62M |
Total Debt | 4.44M |
Net Cash | 192,000 |
Net Cash Per Share | 0.01 |
Equity (Book Value) | -11.26M |
Book Value Per Share | -0.39 |
Working Capital | -8.97M |
Cash Flow
In the last 12 months, operating cash flow was -11.31 million and capital expenditures 55,000, giving a free cash flow of -11.25 million.
Operating Cash Flow | -11.31M |
Capital Expenditures | 55,000 |
Free Cash Flow | -11.25M |
FCF Per Share | -0.39 |
Margins
Gross margin is 91.11%, with operating and profit margins of 26.59% and -84.75%.
Gross Margin | 91.11% |
Operating Margin | 26.59% |
Pretax Margin | -84.75% |
Profit Margin | -84.75% |
EBITDA Margin | 26.85% |
EBIT Margin | 26.59% |
FCF Margin | n/a |
Dividends & Yields
SRAX, Inc. does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -5.89% |
Shareholder Yield | -5.89% |
Earnings Yield | -485.58% |
FCF Yield | -347.50% |
Stock Splits
The last stock split was on September 20, 2016. It was a reverse split with a ratio of 0.2.
Last Split Date | Sep 20, 2016 |
Split Type | Reverse |
Split Ratio | 0.2 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |