Saddle Ranch Media, Inc. (SRMX)
OTCMKTS · Delayed Price · Currency is USD
0.0002
0.00 (0.00%)
Jul 4, 2025, 4:00 PM EDT

Saddle Ranch Media Statistics

Total Valuation

SRMX has a market cap or net worth of 2.88 million. The enterprise value is 7.18 million.

Market Cap 2.88M
Enterprise Value 7.18M

Important Dates

The next estimated earnings date is Wednesday, September 17, 2025.

Earnings Date Sep 17, 2025
Ex-Dividend Date n/a

Share Statistics

SRMX has 14.42 billion shares outstanding. The number of shares has increased by 10.92% in one year.

Current Share Class 14.42B
Shares Outstanding 14.42B
Shares Change (YoY) +10.92%
Shares Change (QoQ) +0.46%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 12.02
PB Ratio -1.07
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -5.66
EV / Sales 29.92
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.05

Current Ratio 0.05
Quick Ratio 0.01
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -7.16

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -19.09%
Return on Invested Capital (ROIC) -39.54%
Return on Capital Employed (ROCE) 133.15%
Revenue Per Employee 26,652
Profits Per Employee -140,902
Employee Count 9
Asset Turnover 0.07
Inventory Turnover 0.50

Taxes

Income Tax -15,601
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +100.00% in the last 52 weeks. The beta is 2.80, so SRMX's price volatility has been higher than the market average.

Beta (5Y) 2.80
52-Week Price Change +100.00%
50-Day Moving Average 0.00
200-Day Moving Average 0.00
Relative Strength Index (RSI) 54.26
Average Volume (20 Days) 3,015,920

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) 0.00

Income Statement

In the last 12 months, SRMX had revenue of 239,867 and -1.27 million in losses. Loss per share was -0.00.

Revenue 239,867
Gross Profit 147,993
Operating Income -1.11M
Pretax Income -1.28M
Net Income -1.27M
EBITDA -1.09M
EBIT -1.11M
Loss Per Share -0.00
Full Income Statement

Balance Sheet

The company has 45,809 in cash and 4.34 million in debt, giving a net cash position of -4.29 million or -0.00 per share.

Cash & Cash Equivalents 45,809
Total Debt 4.34M
Net Cash -4.29M
Net Cash Per Share -0.00
Equity (Book Value) -2.71M
Book Value Per Share -0.00
Working Capital -4.18M
Full Balance Sheet

Cash Flow

Operating Cash Flow -1.10M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin 61.70%
Operating Margin -462.25%
Pretax Margin -535.18%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

SRMX 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 -10.92%
Shareholder Yield n/a
Earnings Yield -43.97%
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

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

SRMX has an Altman Z-Score of -6.91 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -6.91
Piotroski F-Score 3