SRG Statistics
Total Valuation
SRG has a market cap or net worth of $164.32 million. The enterprise value is $310.05 million.
Important Dates
The last earnings date was Thursday, May 15, 2025, after market close.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SRG has 56.27 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 56.27M |
| Shares Outstanding | 56.27M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 32.94% |
| Owned by Institutions (%) | 52.83% |
| 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 | -48.15 |
| Forward PS | n/a |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.52, with a Debt / Equity ratio of 0.63.
| Current Ratio | 4.52 |
| Quick Ratio | 3.74 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.22 |
Financial Efficiency
Return on equity (ROE) is -33.85% and return on invested capital (ROIC) is -6.24%.
| Return on Equity (ROE) | -33.85% |
| Return on Assets (ROA) | -5.97% |
| Return on Invested Capital (ROIC) | -6.24% |
| Return on Capital Employed (ROCE) | -11.99% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$23.09M |
| Employee Count | 7 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SRG has paid $1.38 million in taxes.
| Income Tax | 1.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.27% in the last 52 weeks. The beta is 2.39, so SRG's price volatility has been higher than the market average.
| Beta (5Y) | 2.39 |
| 52-Week Price Change | -44.27% |
| 50-Day Moving Average | 2.88 |
| 200-Day Moving Average | 3.80 |
| Relative Strength Index (RSI) | 53.78 |
| Average Volume (20 Days) | 119,791 |
Short Selling Information
The latest short interest is 5.90 million, so 10.48% of the outstanding shares have been sold short.
| Short Interest | 5.90M |
| Short Previous Month | 6.17M |
| Short % of Shares Out | 10.48% |
| Short % of Float | 15.63% |
| Short Ratio (days to cover) | 19.99 |
Income Statement
In the last 12 months, SRG had revenue of -$3.41 million and -$161.65 million in losses. Loss per share was -$2.88.
| Revenue | -3.41M |
| Gross Profit | -28.21M |
| Operating Income | -74.66M |
| Pretax Income | -111.85M |
| Net Income | -161.65M |
| EBITDA | -64.54M |
| EBIT | -74.66M |
| Loss Per Share | -$2.88 |
Full Income StatementBalance Sheet
The company has $94.27 million in cash and $240.00 million in debt, giving a net cash position of -$145.73 million or -$2.59 per share.
| Cash & Cash Equivalents | 94.27M |
| Total Debt | 240.00M |
| Net Cash | -145.73M |
| Net Cash Per Share | -$2.59 |
| Equity (Book Value) | 382.45M |
| Book Value Per Share | 6.77 |
| Working Capital | 95.85M |
Full Balance SheetCash Flow
| Operating Cash Flow | -46.12M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 2,187.46% |
| Pretax Margin | 4,552.30% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |