SRCO Statistics
Total Valuation
SRCO has a market cap or net worth of 4.39 million. The enterprise value is 14.30 million.
| Market Cap | 4.39M |
| Enterprise Value | 14.30M |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SRCO has 41.75 million shares outstanding. The number of shares has increased by 25.99% in one year.
| Current Share Class | 41.75M |
| Shares Outstanding | 41.75M |
| Shares Change (YoY) | +25.99% |
| Shares Change (QoQ) | +24.65% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | n/a |
| Float | 41.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 18.63 |
| PB Ratio | -0.41 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.73 |
| EV / Sales | 60.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.07
| Current Ratio | 0.07 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.87 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -174.76% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 12.81% |
| Revenue Per Employee | 39,257 |
| Profits Per Employee | -353,939 |
| Employee Count | 7 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 7.41 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -74.37% in the last 52 weeks. The beta is -0.73, so SRCO's price volatility has been lower than the market average.
| Beta (5Y) | -0.73 |
| 52-Week Price Change | -74.37% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 53.16 |
| Average Volume (20 Days) | 45,796 |
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) | 0.06 |
Income Statement
In the last 12 months, SRCO had revenue of 235,544 and -2.12 million in losses. Loss per share was -0.06.
| Revenue | 235,544 |
| Gross Profit | 207,366 |
| Operating Income | -1.23M |
| Pretax Income | -2.11M |
| Net Income | -2.12M |
| EBITDA | n/a |
| EBIT | -1.23M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 131,003 in cash and 9.01 million in debt, giving a net cash position of -8.88 million or -0.21 per share.
| Cash & Cash Equivalents | 131,003 |
| Total Debt | 9.01M |
| Net Cash | -8.88M |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | -10.59M |
| Book Value Per Share | -0.29 |
| Working Capital | -9.57M |
Cash Flow
| Operating Cash Flow | -1.23M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 88.04% |
| Operating Margin | -520.11% |
| Pretax Margin | -897.80% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
SRCO 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 | -25.99% |
| Shareholder Yield | n/a |
| Earnings Yield | -48.39% |
| FCF Yield | n/a |
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 December 30, 2020. It was a reverse split with a ratio of 0.01.
| Last Split Date | Dec 30, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
SRCO has an Altman Z-Score of -147.26 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -147.26 |
| Piotroski F-Score | 3 |