SolarWinds Statistics
Total Valuation
SRFM has a market cap or net worth of $140.24 million. The enterprise value is $224.93 million.
Important Dates
The next confirmed earnings date is Tuesday, August 12, 2025, after market close.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SRFM has 33.71 million shares outstanding. The number of shares has increased by 82.07% in one year.
| Current Share Class | 33.71M |
| Shares Outstanding | 33.71M |
| Shares Change (YoY) | +82.07% |
| Shares Change (QoQ) | +6.22% |
| Owned by Insiders (%) | 9.47% |
| Owned by Institutions (%) | 5.44% |
| Float | 21.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| Forward PS | 1.22 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.22
| Current Ratio | 0.22 |
| Quick Ratio | 0.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.09 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -25.90% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -335.96% |
| Revenue Per Employee | $159,754 |
| Profits Per Employee | -$80,240 |
| Employee Count | 703 |
| Asset Turnover | 1.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -294,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +104.12% in the last 52 weeks. The beta is 2.95, so SRFM's price volatility has been higher than the market average.
| Beta (5Y) | 2.95 |
| 52-Week Price Change | +104.12% |
| 50-Day Moving Average | 3.96 |
| 200-Day Moving Average | 3.47 |
| Relative Strength Index (RSI) | 45.69 |
| Average Volume (20 Days) | 6,650,403 |
Short Selling Information
The latest short interest is 4.02 million, so 11.94% of the outstanding shares have been sold short.
| Short Interest | 4.02M |
| Short Previous Month | 1.40M |
| Short % of Shares Out | 11.94% |
| Short % of Float | 18.99% |
| Short Ratio (days to cover) | 0.19 |
Income Statement
In the last 12 months, SRFM had revenue of $112.31 million and -$56.41 million in losses. Loss per share was -$3.92.
| Revenue | 112.31M |
| Gross Profit | 6.16M |
| Operating Income | -44.35M |
| Pretax Income | -270.44M |
| Net Income | -56.41M |
| EBITDA | -35.84M |
| EBIT | -44.35M |
| Loss Per Share | -$3.92 |
Full Income StatementBalance Sheet
The company has $6.63 million in cash and $91.31 million in debt, giving a net cash position of -$84.69 million or -$2.51 per share.
| Cash & Cash Equivalents | 6.63M |
| Total Debt | 91.31M |
| Net Cash | -84.69M |
| Net Cash Per Share | -$2.51 |
| Equity (Book Value) | -135.64M |
| Book Value Per Share | -7.03 |
| Working Capital | -72.09M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$57.32 million and capital expenditures -$12.31 million, giving a free cash flow of -$69.63 million.
| Operating Cash Flow | -57.32M |
| Capital Expenditures | -12.31M |
| Free Cash Flow | -69.63M |
| FCF Per Share | -$2.07 |
Full Cash Flow StatementMargins
Gross margin is 5.48%, with operating and profit margins of -39.49% and -50.23%.
| Gross Margin | 5.48% |
| Operating Margin | -39.49% |
| Pretax Margin | -50.49% |
| Profit Margin | -50.23% |
| EBITDA Margin | -31.91% |
| EBIT Margin | -39.49% |
| FCF Margin | n/a |
Dividends & Yields
SRFM 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 | -82.07% |
| Shareholder Yield | -82.07% |
| Earnings Yield | -40.22% |
| FCF Yield | -49.65% |
Analyst Forecast
The average price target for SRFM is $5.56, which is 33.65% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.56 |
| Price Target Difference | 33.65% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 33.01% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 August 19, 2024. It was a reverse split with a ratio of 1:7.
| Last Split Date | Aug 19, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:7 |
Scores
SRFM has an Altman Z-Score of -10.3 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -10.3 |
| Piotroski F-Score | 2 |
