SRG Statistics
Total Valuation
SRG has a market cap or net worth of $162.63 million. The enterprise value is $317.43 million.
Important Dates
The next estimated earnings date is Friday, May 9, 2025, after market close.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SRG has 56.27 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 56.27M |
| Shares Outstanding | 56.27M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 32.94% |
| Owned by Institutions (%) | 53.93% |
| Float | 37.74M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.16 |
| Forward PS | n/a |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 21.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.59.
| Current Ratio | 3.30 |
| Quick Ratio | 2.91 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.19 |
Financial Efficiency
Return on equity (ROE) is -31.69% and return on invested capital (ROIC) is -4.35%.
| Return on Equity (ROE) | -31.69% |
| Return on Assets (ROA) | -4.13% |
| Return on Invested Capital (ROIC) | -4.35% |
| Return on Capital Employed (ROCE) | -8.45% |
| Revenue Per Employee | $2.08M |
| Profits Per Employee | -$22.63M |
| Employee Count | 7 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SRG has paid $1.58 million in taxes.
| Income Tax | 1.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.73% in the last 52 weeks. The beta is 2.29, so SRG's price volatility has been higher than the market average.
| Beta (5Y) | 2.29 |
| 52-Week Price Change | -68.73% |
| 50-Day Moving Average | 3.33 |
| 200-Day Moving Average | 4.13 |
| Relative Strength Index (RSI) | 44.82 |
| Average Volume (20 Days) | 417,276 |
Short Selling Information
The latest short interest is 5.87 million, so 10.42% of the outstanding shares have been sold short.
| Short Interest | 5.87M |
| Short Previous Month | 5.80M |
| Short % of Shares Out | 10.42% |
| Short % of Float | 15.54% |
| Short Ratio (days to cover) | 36.66 |
Income Statement
In the last 12 months, SRG had revenue of $14.57 million and -$158.44 million in losses. Loss per share was -$2.82.
| Revenue | 14.57M |
| Gross Profit | -11.44M |
| Operating Income | -54.58M |
| Pretax Income | -111.85M |
| Net Income | -158.44M |
| EBITDA | -41.27M |
| EBIT | -54.58M |
| Loss Per Share | -$2.82 |
Full Income StatementBalance Sheet
The company has $85.21 million in cash and $240.00 million in debt, giving a net cash position of -$154.79 million or -$2.75 per share.
| Cash & Cash Equivalents | 85.21M |
| Total Debt | 240.00M |
| Net Cash | -154.79M |
| Net Cash Per Share | -$2.75 |
| Equity (Book Value) | 405.80M |
| Book Value Per Share | 7.18 |
| Working Capital | 73.63M |
Full Balance SheetCash Flow
| Operating Cash Flow | -53.55M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | -78.51% |
| Operating Margin | -374.64% |
| Pretax Margin | -1,043.05% |
| Profit Margin | n/a |
| EBITDA Margin | -283.29% |
| EBIT Margin | n/a |
| FCF Margin | n/a |