SRQ Resources Statistics
Total Valuation
SRQ Resources has a market cap or net worth of 7.11 million. The enterprise value is 5.24 million.
| Market Cap | 7.11M |
| Enterprise Value | 5.24M |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 46.10M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +20.17% |
| Shares Change (QoQ) | +5.75% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 39.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.46 |
| P/TBV Ratio | 4.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.35 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.35 |
Financial Position
The company has a current ratio of 6.07, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.07 |
| Quick Ratio | 5.91 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -86.46% and return on invested capital (ROIC) is -54.78%.
| Return on Equity (ROE) | -86.46% |
| Return on Assets (ROA) | -46.74% |
| Return on Invested Capital (ROIC) | -54.78% |
| Return on Capital Employed (ROCE) | -78.06% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.61% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -39.61% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.06 |
| Average Volume (20 Days) | 10,340 |
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) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -1.24M |
| Pretax Income | -1.20M |
| Net Income | -1.20M |
| EBITDA | -1.24M |
| EBIT | -1.24M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 1.79 million in cash and 13,379 in debt, giving a net cash position of 1.77 million.
| Cash & Cash Equivalents | 1.79M |
| Total Debt | 13,379 |
| Net Cash | 1.77M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.59M |
| Book Value Per Share | 0.03 |
| Working Capital | 1.56M |
Cash Flow
In the last 12 months, operating cash flow was -822,481 and capital expenditures -3,026, giving a free cash flow of -825,507.
| Operating Cash Flow | -822,481 |
| Capital Expenditures | -3,026 |
| Free Cash Flow | -825,507 |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
SRQ Resources 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 | -20.17% |
| Shareholder Yield | n/a |
| Earnings Yield | -16.93% |
| FCF Yield | -11.60% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |