SRG Statistics
Total Valuation
SRG has a market cap or net worth of $201.64 million. The enterprise value is $330.54 million.
Important Dates
The last earnings date was Thursday, August 14, 2025, after market close.
| Earnings Date | Aug 14, 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 (%) | 32.91% |
| Owned by Institutions (%) | 48.97% |
| Float | 37.79M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.13 |
| Forward PS | n/a |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 21.54 |
| 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 -20.97% in the last 52 weeks. The beta is 2.49, so SRG's price volatility has been higher than the market average.
| Beta (5Y) | 2.49 |
| 52-Week Price Change | -20.97% |
| 50-Day Moving Average | 3.13 |
| 200-Day Moving Average | 3.44 |
| Relative Strength Index (RSI) | 65.94 |
| Average Volume (20 Days) | 156,240 |
Short Selling Information
The latest short interest is 5.59 million, so 9.92% of the outstanding shares have been sold short.
| Short Interest | 5.59M |
| Short Previous Month | 5.81M |
| Short % of Shares Out | 9.92% |
| Short % of Float | 14.78% |
| Short Ratio (days to cover) | 62.34 |
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 StatementBalance 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 SheetCash Flow
| Operating Cash Flow | -50.63M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| 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 |
