SRAX, Inc. (SRAX)
OTCMKTS · Delayed Price · Currency is USD
0.1111
0.00 (0.00%)
May 2, 2025, 4:00 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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