SRAX, Inc. Statistics
Total Valuation
SRAX, Inc. has a market cap or net worth of $5.59 million. The enterprise value is $9.14 million.
| Market Cap | 5.59M |
| Enterprise Value | 9.14M |
Important Dates
The last earnings date was Tuesday, August 29, 2023, after market close.
| Earnings Date | Aug 29, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
SRAX, Inc. has 29.44 million shares outstanding.
| Shares Outstanding | 29.44M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.38% |
| Owned by Institutions (%) | 7.82% |
| Float | 26.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 0.84 |
| PS Ratio | 0.19 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | -2.05 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.30 |
| EV / EBITDA | 3.83 |
| EV / EBIT | 4.38 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.14
| Current Ratio | 0.14 |
| Quick Ratio | 0.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.76 |
| Debt / FCF | n/a |
| Interest Coverage | -1.21 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -73.92% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $190,614 |
| Profits Per Employee | -$143,278 |
| Employee Count | 158 |
| Asset Turnover | 0.74 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SRAX, Inc. has paid $4.47 million in taxes.
| Income Tax | 4.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.75% in the last 52 weeks. The beta is 1.48, so SRAX, Inc.'s price volatility has been higher than the market average.
| Beta (1Y) | 1.48 |
| 52-Week Price Change | -62.75% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 54.01 |
| Average Volume (30 Days) | 4,912 |
Short Selling Information
The latest short interest is 397,169, so 1.35% of the outstanding shares have been sold short.
| Short Interest | 397,169 |
| Short Previous Month | 458,621 |
| Short % of Shares Out | 1.35% |
| Short % of Float | 1.47% |
| Short Ratio (days to cover) | 7.74 |
Income Statement
In the last 12 months, SRAX, Inc. had revenue of $30.12 million and -$22.64 million in losses. Loss per share was -$0.87.
| Revenue | 30.12M |
| Gross Profit | 20.32M |
| Operating Income | 404,000 |
| Pretax Income | -22.64M |
| Net Income | -22.64M |
| EBITDA | 2.38M |
| EBIT | 2.09M |
| Loss Per Share | -$0.87 |
Balance Sheet
The company has $3.03 million in cash and $6.58 million in debt, giving a net cash position of -$3.55 million or -$0.12 per share.
| Cash & Cash Equivalents | 3.03M |
| Total Debt | 6.58M |
| Net Cash | -3.55M |
| Net Cash Per Share | -$0.12 |
| Equity / Book Value | -807,000 |
| Book Value Per Share | -0.03 |
| Working Capital | -27.01M |
Cash Flow
In the last 12 months, operating cash flow was -$13.45 million and capital expenditures -$725,000, giving a free cash flow of -$14.17 million.
| Operating Cash Flow | -13.45M |
| Capital Expenditures | -725,000 |
| Free Cash Flow | -14.17M |
| FCF Per Share | -$0.54 |
Margins
Gross margin is 67.48%, with operating and profit margins of 1.34% and -75.17%.
| Gross Margin | 67.48% |
| Operating Margin | 1.34% |
| Pretax Margin | -75.17% |
| Profit Margin | -75.17% |
| EBITDA Margin | 7.92% |
| EBIT Margin | 6.94% |
| FCF Margin | -47.05% |
Dividends & Yields
SRAX, Inc. 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 | -5.28% |
| Shareholder Yield | -5.28% |
| Earnings Yield | -404.73% |
| FCF Yield | -253.34% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on September 20, 2016. It was a reverse split with a ratio of 1:5.
| Last Split Date | Sep 20, 2016 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
SRAX, Inc. has an Altman Z-Score of -2.19 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.19 |
| Piotroski F-Score | 2 |