SRG Statistics

Total Valuation

SRG has a market cap or net worth of $255.46 million. The enterprise value is $454.70 million.

Market Cap	255.46M
Enterprise Value	454.70M

Important Dates

The next estimated earnings date is Monday, August 12, 2024, after market close.

Earnings Date	Aug 12, 2024
Ex-Dividend Date	n/a

Share Statistics

SRG has 56.27 million shares outstanding. The number of shares has increased by 0.28% in one year.

Shares Outstanding	56.27M
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	39.72%
Owned by Institutions (%)	51.44%
Float	36.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.87
Forward PS	n/a
PB Ratio	0.47
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	17.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.61
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.07

Financial Efficiency

Return on equity (ROE) is -21.00% and return on invested capital (ROIC) is -6.31%.

Return on Equity (ROE)	-21.00%
Return on Assets (ROA)	-11.50%
Return on Capital (ROIC)	-6.31%
Revenue Per Employee	$1.36M
Profits Per Employee	-$6.15M
Employee Count	19
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, SRG has paid $62,000 in taxes.

Income Tax	62,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.61% in the last 52 weeks. The beta is 2.57, so SRG's price volatility has been higher than the market average.

Beta (5Y)	2.57
52-Week Price Change	-49.61%
50-Day Moving Average	6.49
200-Day Moving Average	8.26
Relative Strength Index (RSI)	20.87
Average Volume (20 Days)	395,263

Short Selling Information

The latest short interest is 6.97 million, so 12.38% of the outstanding shares have been sold short.

Short Interest	6.97M
Short Previous Month	7.05M
Short % of Shares Out	12.38%
Short % of Float	19.23%
Short Ratio (days to cover)	9.75

Income Statement

In the last 12 months, SRG had revenue of $25.87 million and -$116.81 million in losses. Loss per share was -$2.09.

Revenue	25.87M
Gross Profit	3.12M
Operating Income	-55.02M
Pretax Income	-111.85M
Net Income	-116.81M
EBITDA	-60.29M
EBIT	-75.47M
Loss Per Share	-$2.09

Full Income Statement

Balance Sheet

The company has $130.76 million in cash and $330.00 million in debt, giving a net cash position of -$199.24 million or -$3.54 per share.

Cash & Cash Equivalents	130.76M
Total Debt	330.00M
Net Cash	-199.24M
Net Cash Per Share	-$3.54
Equity (Book Value)	542.42M
Book Value Per Share	9.64
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	-47.73M
Capital Expenditures	n/a
Free Cash Flow	-47.73M
FCF Per Share	-$0.85

Full Cash Flow Statement

Margins

Gross margin is 12.05%, with operating and profit margins of -212.65% and -451.47%.

Gross Margin	12.05%
Operating Margin	-212.65%
Pretax Margin	-432.30%
Profit Margin	-451.47%
EBITDA Margin	-233.02%
EBIT Margin	-291.69%
FCF Margin	-184.49%

Dividends & Yields

SRG 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	-0.28%
Shareholder Yield	-0.28%
Earnings Yield	-45.73%
FCF Yield	-18.69%

Dividend Details

Analyst Forecast

The average price target for SRG is $14.00, which is 208.37% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$14.00
Price Target Difference	208.37%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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