SRG Statistics
Total Valuation
SRG has a market cap or net worth of $144.75 million. The enterprise value is $148.92 million.
Important Dates
The last earnings date was Friday, May 15, 2026, before market open.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SRG has 56.32 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 56.32M |
| Shares Outstanding | 56.32M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 29.20% |
| Owned by Institutions (%) | 47.36% |
| Float | 39.88M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.31 |
| Forward PS | n/a |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.80, with a Debt / Equity ratio of 0.16.
| Current Ratio | 6.80 |
| Quick Ratio | 4.58 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.39 |
Financial Efficiency
Return on equity (ROE) is -22.33% and return on invested capital (ROIC) is -3.21%.
| Return on Equity (ROE) | -22.33% |
| Return on Assets (ROA) | -3.09% |
| Return on Invested Capital (ROIC) | -3.21% |
| Return on Capital Employed (ROCE) | -7.12% |
| Weighted Average Cost of Capital (WACC) | 19.74% |
| Revenue Per Employee | $3.11M |
| Profits Per Employee | -$16.25M |
| Employee Count | 5 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SRG has paid $190,000 in taxes.
| Income Tax | 190,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.51% in the last 52 weeks. The beta is 2.24, so SRG's price volatility has been higher than the market average.
| Beta (5Y) | 2.24 |
| 52-Week Price Change | -9.51% |
| 50-Day Moving Average | 2.63 |
| 200-Day Moving Average | 3.35 |
| Relative Strength Index (RSI) | 48.65 |
| Average Volume (20 Days) | 491,743 |
Short Selling Information
The latest short interest is 4.77 million, so 8.48% of the outstanding shares have been sold short.
| Short Interest | 4.77M |
| Short Previous Month | 4.73M |
| Short % of Shares Out | 8.48% |
| Short % of Float | 11.97% |
| Short Ratio (days to cover) | 18.25 |
Income Statement
In the last 12 months, SRG had revenue of $15.55 million and -$81.23 million in losses. Loss per share was -$1.44.
| Revenue | 15.55M |
| Gross Profit | 1.18M |
| Operating Income | -24.98M |
| Pretax Income | -76.14M |
| Net Income | -81.23M |
| EBITDA | -20.22M |
| EBIT | -24.98M |
| Loss Per Share | -$1.44 |
Full Income StatementBalance Sheet
The company has $44.50 million in cash and $48.66 million in debt, with a net cash position of -$4.16 million or -$0.07 per share.
| Cash & Cash Equivalents | 44.50M |
| Total Debt | 48.66M |
| Net Cash | -4.16M |
| Net Cash Per Share | -$0.07 |
| Equity (Book Value) | 301.31M |
| Book Value Per Share | 5.32 |
| Working Capital | 60.99M |
Full Balance SheetCash Flow
| Operating Cash Flow | -31.43M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 4.61M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | 7.56% |
| Operating Margin | -160.67% |
| Pretax Margin | -489.75% |
| Profit Margin | n/a |
| EBITDA Margin | -130.08% |
| EBIT Margin | -160.67% |
| FCF Margin | n/a |
