SRCO Statistics
Total Valuation
SRCO has a market cap or net worth of 6.54 million. The enterprise value is 16.26 million.
| Market Cap | 6.54M |
| Enterprise Value | 16.26M |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SRCO has 39.66 million shares outstanding. The number of shares has increased by 107.25% in one year.
| Current Share Class | 39.66M |
| Shares Outstanding | 39.66M |
| Shares Change (YoY) | +107.25% |
| Shares Change (QoQ) | -8.05% |
| Owned by Insiders (%) | 0.67% |
| Owned by Institutions (%) | n/a |
| Float | 39.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 31.32 |
| PB Ratio | -0.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.24 |
| EV / Sales | 77.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.08
| Current Ratio | 0.08 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.53 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -144.06% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 9.71% |
| Revenue Per Employee | 41,793 |
| Profits Per Employee | -352,183 |
| Employee Count | 7 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 6.64 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +60.19% in the last 52 weeks. The beta is -0.11, so SRCO's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | +60.19% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 42.62 |
| Average Volume (20 Days) | 5,346 |
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) | 0.13 |
Income Statement
In the last 12 months, SRCO had revenue of 208,964 and -1.76 million in losses. Loss per share was -0.04.
| Revenue | 208,964 |
| Gross Profit | 182,577 |
| Operating Income | -976,382 |
| Pretax Income | -1.73M |
| Net Income | -1.76M |
| EBITDA | n/a |
| EBIT | -976,382 |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 49,464 in cash and 8.75 million in debt, giving a net cash position of -8.70 million or -0.22 per share.
| Cash & Cash Equivalents | 49,464 |
| Total Debt | 8.75M |
| Net Cash | -8.70M |
| Net Cash Per Share | -0.22 |
| Equity (Book Value) | -10.45M |
| Book Value Per Share | -0.30 |
| Working Capital | -10.06M |
Cash Flow
| Operating Cash Flow | -1.90M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 87.37% |
| Operating Margin | -467.25% |
| Pretax Margin | -827.23% |
| 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 | -107.25% |
| Shareholder Yield | n/a |
| Earnings Yield | -26.91% |
| FCF Yield | 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 -134.11. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -134.11 |
| Piotroski F-Score | n/a |