SRAX, Inc. Statistics
Total Valuation
SRAX, Inc. has a market cap or net worth of 353,259. The enterprise value is 161,259.
| Market Cap | 353,259 |
| Enterprise Value | 161,259 |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
SRAX, Inc. has 29.44 million shares outstanding.
| Current Share Class | 29.44M |
| Shares Outstanding | 29.44M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -18.87% |
| Owned by Insiders (%) | 3.29% |
| Owned by Institutions (%) | 0.09% |
| Float | 28.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| PB Ratio | -0.03 |
| 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 0.03, with an EV/FCF ratio of -0.01.
| EV / Earnings | -0.01 |
| EV / Sales | 0.01 |
| EV / EBITDA | 0.03 |
| EV / EBIT | 0.03 |
| EV / FCF | -0.01 |
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 | 0.81 |
| Debt / FCF | -0.39 |
| Interest Coverage | 1.51 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 17.88% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -79.18% |
| 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 decreased by -92.38% in the last 52 weeks. The beta is 1.43, so SRAX, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | -92.38% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 42.74 |
| Average Volume (20 Days) | 10,461 |
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) | 0.96 |
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 | 17.18M |
| Operating Income | 5.43M |
| Pretax Income | -15.73M |
| Net Income | -15.73M |
| EBITDA | 5.48M |
| EBIT | 5.43M |
| 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 | -0.38 |
Margins
Gross margin is 92.61%, with operating and profit margins of 29.26% and -84.75%.
| Gross Margin | 92.61% |
| Operating Margin | 29.26% |
| Pretax Margin | -84.75% |
| Profit Margin | -84.75% |
| EBITDA Margin | 29.53% |
| EBIT Margin | 29.26% |
| 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 | n/a |
| Earnings Yield | -4,451.69% |
| FCF Yield | -3,185.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 -11.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -11.95 |
| Piotroski F-Score | 5 |