SRCO Statistics
Total Valuation
SRCO has a market cap or net worth of 4.10 million. The enterprise value is 15.00 million.
| Market Cap | 4.10M |
| Enterprise Value | 15.00M |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SRCO has 54.64 million shares outstanding. The number of shares has increased by 26.54% in one year.
| Current Share Class | 54.64M |
| Shares Outstanding | 54.64M |
| Shares Change (YoY) | +26.54% |
| Shares Change (QoQ) | +13.92% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | n/a |
| Float | 54.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.87 |
| PB Ratio | -0.33 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 43.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.01
| Current Ratio | 0.01 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -12.79 |
| Interest Coverage | -2.46 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -287.56% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 18.30% |
| Weighted Average Cost of Capital (WACC) | 5.99% |
| Revenue Per Employee | 57,552 |
| Profits Per Employee | -478,582 |
| Employee Count | 7 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 10.03 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.70% in the last 52 weeks. The beta is -0.04, so SRCO's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +8.70% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 47.39 |
| Average Volume (20 Days) | 23,441 |
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) | 0.42 |
Income Statement
In the last 12 months, SRCO had revenue of 345,312 and -2.87 million in losses. Loss per share was -0.06.
| Revenue | 345,312 |
| Gross Profit | 317,186 |
| Operating Income | -2.11M |
| Pretax Income | -2.85M |
| Net Income | -2.87M |
| EBITDA | n/a |
| EBIT | -2.11M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 118,131 in cash and 9.97 million in debt, with a net cash position of -9.85 million or -0.18 per share.
| Cash & Cash Equivalents | 118,131 |
| Total Debt | 9.97M |
| Net Cash | -9.85M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | -12.30M |
| Book Value Per Share | -0.25 |
| Working Capital | -11.55M |
Cash Flow
| Operating Cash Flow | -779,572 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 501,700 |
| Free Cash Flow | -779,572 |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 91.85% |
| Operating Margin | -611.77% |
| Pretax Margin | -826.39% |
| 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 | -26.54% |
| Shareholder Yield | -26.54% |
| Earnings Yield | -70.07% |
| FCF Yield | -19.02% |
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 -747.87 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -747.87 |
| Piotroski F-Score | 4 |