SRAX, Inc. Statistics
Total Valuation
SRAX, Inc. has a market cap or net worth of 8.75 million. The enterprise value is 1.72 million.
| Market Cap | 8.75M |
| Enterprise Value | 1.72M |
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) | +35.03% |
| 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 | 0.33 |
| 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 0.35, with an EV/FCF ratio of -0.14.
| EV / Earnings | -0.05 |
| EV / Sales | 0.07 |
| EV / EBITDA | 0.35 |
| EV / EBIT | 0.36 |
| EV / FCF | -0.14 |
Financial Position
The company has a current ratio of 0.60
| Current Ratio | 0.60 |
| Quick Ratio | 0.58 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.40 |
| Debt / FCF | -0.57 |
| Interest Coverage | 1.07 |
Financial Efficiency
Return on equity (ROE) is -337.01% and return on invested capital (ROIC) is 18.79%.
| Return on Equity (ROE) | -337.01% |
| Return on Assets (ROA) | 8.25% |
| Return on Invested Capital (ROIC) | 18.79% |
| Return on Capital Employed (ROCE) | 1,478.68% |
| Revenue Per Employee | 199,787 |
| Profits Per Employee | -268,352 |
| Employee Count | 122 |
| Asset Turnover | 0.68 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +57.90% 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 | +57.90% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 54.30 |
| Average Volume (20 Days) | 7,435 |
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) | 9.84 |
Income Statement
In the last 12 months, SRAX, Inc. had revenue of 24.37 million and -32.74 million in losses. Loss per share was -1.23.
| Revenue | 24.37M |
| Gross Profit | 17.69M |
| Operating Income | 4.72M |
| Pretax Income | -32.74M |
| Net Income | -32.74M |
| EBITDA | 4.94M |
| EBIT | 4.72M |
| Loss Per Share | -1.23 |
Balance Sheet
The company has 8.13 million in cash and 6.90 million in debt, giving a net cash position of 7.03 million or 0.24 per share.
| Cash & Cash Equivalents | 8.13M |
| Total Debt | 6.90M |
| Net Cash | 7.03M |
| Net Cash Per Share | 0.24 |
| Equity (Book Value) | -5.30M |
| Book Value Per Share | -0.18 |
| Working Capital | -5.63M |
Cash Flow
In the last 12 months, operating cash flow was -12.11 million and capital expenditures -37,000, giving a free cash flow of -12.15 million.
| Operating Cash Flow | -12.11M |
| Capital Expenditures | -37,000 |
| Free Cash Flow | -12.15M |
| FCF Per Share | -0.42 |
Margins
Gross margin is 72.59%, with operating and profit margins of 19.35% and -134.32%.
| Gross Margin | 72.59% |
| Operating Margin | 19.35% |
| Pretax Margin | -134.32% |
| Profit Margin | -134.32% |
| EBITDA Margin | 20.27% |
| EBIT Margin | 19.35% |
| 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 | -5.95% |
| Shareholder Yield | -5.95% |
| Earnings Yield | -374.37% |
| FCF Yield | -138.94% |
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 -1.62. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.62 |
| Piotroski F-Score | n/a |