SRG Statistics
Total Valuation
SRG has a market cap or net worth of $230.93 million. The enterprise value is $359.83 million.
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025, after market close.
Earnings Date | Nov 11, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SRG has 56.32 million shares outstanding. The number of shares has increased by 0.13% in one year.
Current Share Class | 56.32M |
Shares Outstanding | 56.32M |
Shares Change (YoY) | +0.13% |
Shares Change (QoQ) | +0.07% |
Owned by Insiders (%) | 32.80% |
Owned by Institutions (%) | 48.97% |
Float | 37.85M |
Valuation Ratios
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 15.04 |
Forward PS | n/a |
PB Ratio | 0.66 |
P/TBV Ratio | 0.66 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 23.45 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.51, with a Debt / Equity ratio of 0.57.
Current Ratio | 4.51 |
Quick Ratio | 3.72 |
Debt / Equity | 0.57 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -2.47 |
Financial Efficiency
Return on equity (ROE) is -21.16% and return on invested capital (ROIC) is -5.35%.
Return on Equity (ROE) | -21.16% |
Return on Assets (ROA) | -5.11% |
Return on Invested Capital (ROIC) | -5.35% |
Return on Capital Employed (ROCE) | -9.84% |
Revenue Per Employee | $2.19M |
Profits Per Employee | -$12.70M |
Employee Count | 7 |
Asset Turnover | 0.02 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, SRG has paid $24,000 in taxes.
Income Tax | 24,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.49% in the last 52 weeks. The beta is 2.33, so SRG's price volatility has been higher than the market average.
Beta (5Y) | 2.33 |
52-Week Price Change | -9.49% |
50-Day Moving Average | 3.43 |
200-Day Moving Average | 3.42 |
Relative Strength Index (RSI) | 62.49 |
Average Volume (20 Days) | 144,516 |
Short Selling Information
The latest short interest is 5.57 million, so 9.89% of the outstanding shares have been sold short.
Short Interest | 5.57M |
Short Previous Month | 5.59M |
Short % of Shares Out | 9.89% |
Short % of Float | 14.71% |
Short Ratio (days to cover) | 40.06 |
Income Statement
In the last 12 months, SRG had revenue of $15.35 million and -$88.93 million in losses. Loss per share was -$1.58.
Revenue | 15.35M |
Gross Profit | -7.99M |
Operating Income | -54.56M |
Pretax Income | -111.85M |
Net Income | -88.93M |
EBITDA | -43.61M |
EBIT | -54.56M |
Loss Per Share | -$1.58 |
Full Income Statement Balance Sheet
The company has $71.80 million in cash and $200.70 million in debt, giving a net cash position of -$128.90 million or -$2.29 per share.
Cash & Cash Equivalents | 71.80M |
Total Debt | 200.70M |
Net Cash | -128.90M |
Net Cash Per Share | -$2.29 |
Equity (Book Value) | 352.74M |
Book Value Per Share | 6.24 |
Working Capital | 74.61M |
Full Balance Sheet Cash Flow
Operating Cash Flow | -50.63M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross Margin | -52.04% |
Operating Margin | -355.51% |
Pretax Margin | -547.43% |
Profit Margin | n/a |
EBITDA Margin | -284.15% |
EBIT Margin | n/a |
FCF Margin | n/a |