SRG Statistics
Total Valuation
SRG has a market cap or net worth of $227.32 million. The enterprise value is $421.73 million.
Important Dates
The last earnings date was Tuesday, November 12, 2024, after market close.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SRG has 56.27 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 56.27M |
| Shares Outstanding | 56.27M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 35.63% |
| Owned by Institutions (%) | 51.22% |
| Float | 36.22M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.03 |
| Forward PS | n/a |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.23, with a Debt / Equity ratio of 0.67.
| Current Ratio | 4.23 |
| Quick Ratio | 2.60 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.84 |
Financial Efficiency
Return on equity (ROE) is -28.29% and return on invested capital (ROIC) is -1.67%.
| Return on Equity (ROE) | -28.29% |
| Return on Assets (ROA) | -1.59% |
| Return on Capital (ROIC) | -1.67% |
| Revenue Per Employee | $2.97M |
| Profits Per Employee | -$7.55M |
| Employee Count | 19 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SRG has paid $1.57 million in taxes.
| Income Tax | 1.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.70% in the last 52 weeks. The beta is 2.60, so SRG's price volatility has been higher than the market average.
| Beta (5Y) | 2.60 |
| 52-Week Price Change | -55.70% |
| 50-Day Moving Average | 4.30 |
| 200-Day Moving Average | 5.73 |
| Relative Strength Index (RSI) | 36.69 |
| Average Volume (20 Days) | 283,475 |
Short Selling Information
The latest short interest is 6.10 million, so 10.85% of the outstanding shares have been sold short.
| Short Interest | 6.10M |
| Short Previous Month | 6.16M |
| Short % of Shares Out | 10.85% |
| Short % of Float | 16.85% |
| Short Ratio (days to cover) | 23.80 |
Income Statement
In the last 12 months, SRG had revenue of $56.36 million and -$143.40 million in losses. Loss per share was -$2.55.
| Revenue | 56.36M |
| Gross Profit | 30.38M |
| Operating Income | -22.21M |
| Pretax Income | -111.85M |
| Net Income | -143.40M |
| EBITDA | -8.32M |
| EBIT | -22.21M |
| Loss Per Share | -$2.55 |
Full Income StatementBalance Sheet
The company has $85.60 million in cash and $280.00 million in debt, giving a net cash position of -$194.40 million or -$3.45 per share.
| Cash & Cash Equivalents | 85.60M |
| Total Debt | 280.00M |
| Net Cash | -194.40M |
| Net Cash Per Share | -$3.45 |
| Equity (Book Value) | 418.79M |
| Book Value Per Share | 7.42 |
| Working Capital | 117.10M |
Full Balance SheetCash Flow
| Operating Cash Flow | -50.66M |
| Capital Expenditures | n/a |
| Free Cash Flow | -50.66M |
| FCF Per Share | -$0.90 |
Full Cash Flow StatementMargins
Gross margin is 53.90%, with operating and profit margins of -39.40% and -245.75%.
| Gross Margin | 53.90% |
| Operating Margin | -39.40% |
| Pretax Margin | -242.96% |
| Profit Margin | -245.75% |
| EBITDA Margin | -14.76% |
| EBIT Margin | -39.40% |
| FCF Margin | n/a |