SRG Statistics
Total Valuation
SRG has a market cap or net worth of $518.18 million. The enterprise value is $728.48 million.
| Market Cap | 518.18M |
| Enterprise Value | 728.48M |
Important Dates
The next estimated earnings date is Wednesday, May 8, 2024, before market open.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SRG has 56.26 million shares outstanding. The number of shares has increased by 12.91% in one year.
| Shares Outstanding | 56.26M |
| Shares Change (YoY) | +12.91% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 39.52% |
| Owned by Institutions (%) | 50.57% |
| Float | 36.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 24.94 |
| Forward PS | n/a |
| PB Ratio | 0.92 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 35.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.64 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.47 |
Financial Efficiency
Return on equity (ROE) is -27.30% and return on invested capital (ROIC) is -7.28%.
| Return on Equity (ROE) | -27.30% |
| Return on Assets (ROA) | -13.70% |
| Return on Capital (ROIC) | -7.28% |
| Revenue Per Employee | $649,344 |
| Profits Per Employee | -$4.99M |
| Employee Count | 32 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SRG has paid $38,000 in taxes.
| Income Tax | 38,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.25% in the last 52 weeks. The beta is 2.66, so SRG's price volatility has been higher than the market average.
| Beta (1Y) | 2.66 |
| 52-Week Price Change | +9.25% |
| 50-Day Moving Average | 9.41 |
| 200-Day Moving Average | 8.77 |
| Relative Strength Index (RSI) | 42.61 |
| Average Volume (30 Days) | 330,203 |
Short Selling Information
The latest short interest is 7.17 million, so 12.74% of the outstanding shares have been sold short.
| Short Interest | 7.17M |
| Short Previous Month | 6.96M |
| Short % of Shares Out | 12.74% |
| Short % of Float | 19.79% |
| Short Ratio (days to cover) | 22.89 |
Income Statement
In the last 12 months, SRG had revenue of $20.78 million and -$159.81 million in losses. Loss per share was -$2.85.
| Revenue | 20.78M |
| Gross Profit | -6.63M |
| Operating Income | -67.09M |
| Pretax Income | -154.87M |
| Net Income | -159.81M |
| EBITDA | -95.83M |
| EBIT | -110.30M |
| Loss Per Share | -$2.85 |
Balance Sheet
The company has $149.70 million in cash and $360.00 million in debt, giving a net cash position of -$210.30 million or -$3.74 per share.
| Cash & Cash Equivalents | 149.70M |
| Total Debt | 360.00M |
| Net Cash | -210.30M |
| Net Cash Per Share | -$3.74 |
| Equity / Book Value | 561.99M |
| Book Value Per Share | 9.99 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | -53.06M |
| Capital Expenditures | n/a |
| Free Cash Flow | -53.06M |
| FCF Per Share | -$0.95 |
Margins
Gross margin is -31.91%, with operating and profit margins of -322.87% and -769.10%.
| Gross Margin | -31.91% |
| Operating Margin | -322.87% |
| Pretax Margin | -745.33% |
| Profit Margin | -769.10% |
| EBITDA Margin | -461.19% |
| EBIT Margin | -530.83% |
| FCF Margin | -255.36% |
Dividends & Yields
SRG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -12.91% |
| Shareholder Yield | -12.91% |
| Earnings Yield | -30.84% |
| FCF Yield | -10.24% |
Analyst Forecast
The average price target for SRG is $14.00, which is 52.01% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.00 |
| Price Target Difference | 52.01% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |