SRAX, Inc. Statistics
Total Valuation
SRAX, Inc. has a market cap or net worth of 6.12 million. The enterprise value is 3.82 million.
| Market Cap | 6.12M |
| Enterprise Value | 3.82M |
Important Dates
The next estimated earnings date is 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) | +0.10% |
| 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 | 0.20 |
| PB Ratio | n/a |
| 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 1.24, with an EV/FCF ratio of -0.31.
| EV / Earnings | -0.12 |
| EV / Sales | 0.14 |
| EV / EBITDA | 1.24 |
| EV / EBIT | 1.53 |
| EV / FCF | -0.31 |
Financial Position
The company has a current ratio of 0.41
| Current Ratio | 0.41 |
| Quick Ratio | 0.40 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.23 |
| Debt / FCF | -0.56 |
| Interest Coverage | 0.57 |
Financial Efficiency
Return on equity (ROE) is -550.37% and return on invested capital (ROIC) is 15.77%.
| Return on Equity (ROE) | -550.37% |
| Return on Assets (ROA) | 5.06% |
| Return on Capital (ROIC) | 15.77% |
| Revenue Per Employee | 228,352 |
| Profits Per Employee | -259,328 |
| Employee Count | 122 |
| Asset Turnover | 0.90 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +425.00% in the last 52 weeks. The beta is 1.61, so SRAX, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | +425.00% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 52.32 |
| Average Volume (20 Days) | 62,130 |
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) | 3.75 |
Income Statement
In the last 12 months, SRAX, Inc. had revenue of 27.86 million and -31.64 million in losses. Loss per share was -1.21.
| Revenue | 27.86M |
| Gross Profit | 18.53M |
| Operating Income | 2.50M |
| Pretax Income | -31.64M |
| Net Income | -31.64M |
| EBITDA | 2.92M |
| EBIT | 2.50M |
| Loss Per Share | -1.21 |
Balance Sheet
The company has 7.94 million in cash and 6.90 million in debt, giving a net cash position of 2.30 million or 0.08 per share.
| Cash & Cash Equivalents | 7.94M |
| Total Debt | 6.90M |
| Net Cash | 2.30M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | -9.25M |
| Book Value Per Share | -0.35 |
| Working Capital | -12.87M |
Cash Flow
In the last 12 months, operating cash flow was -12.33 million and capital expenditures -53,000, giving a free cash flow of -12.38 million.
| Operating Cash Flow | -12.33M |
| Capital Expenditures | -53,000 |
| Free Cash Flow | -12.38M |
| FCF Per Share | -0.42 |
Margins
Gross margin is 66.51%, with operating and profit margins of 8.97% and -113.56%.
| Gross Margin | 66.51% |
| Operating Margin | 8.97% |
| Pretax Margin | -113.56% |
| Profit Margin | -113.56% |
| EBITDA Margin | 10.47% |
| EBIT Margin | 8.97% |
| 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 | -11.45% |
| Shareholder Yield | -11.45% |
| Earnings Yield | -573.98% |
| FCF Yield | -202.24% |
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
SRAX, Inc. has an Altman Z-Score of -1.89. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.89 |
| Piotroski F-Score | n/a |