SRG Statistics
Total Valuation
SRG has a market cap or net worth of $95.75 million. The enterprise value is $97.59 million.
| Market Cap | 95.75M |
| Enterprise Value | 97.59M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026, after market close.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SRG has 56.32 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 56.32M |
| Shares Outstanding | 56.32M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 29.20% |
| Owned by Institutions (%) | 47.47% |
| 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 | 7.20 |
| Forward PS | n/a |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.17, with a Debt / Equity ratio of 0.17.
| Current Ratio | 6.17 |
| Quick Ratio | 4.67 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.43 |
Financial Efficiency
Return on equity (ROE) is -16.73% and return on invested capital (ROIC) is -3.14%.
| Return on Equity (ROE) | -16.73% |
| Return on Assets (ROA) | -3.03% |
| Return on Invested Capital (ROIC) | -3.14% |
| Return on Capital Employed (ROCE) | -6.57% |
| Weighted Average Cost of Capital (WACC) | 19.33% |
| Revenue Per Employee | $2.50M |
| Profits Per Employee | -$11.77M |
| Employee Count | 5 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SRG has paid $75,000 in taxes.
| Income Tax | 75,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.00% in the last 52 weeks. The beta is 2.19, so SRG's price volatility has been higher than the market average.
| Beta (5Y) | 2.19 |
| 52-Week Price Change | -60.00% |
| 50-Day Moving Average | 2.11 |
| 200-Day Moving Average | 2.69 |
| Relative Strength Index (RSI) | 30.11 |
| Average Volume (20 Days) | 183,305 |
Short Selling Information
The latest short interest is 4.68 million, so 8.31% of the outstanding shares have been sold short.
| Short Interest | 4.68M |
| Short Previous Month | 4.61M |
| Short % of Shares Out | 8.31% |
| Short % of Float | 11.73% |
| Short Ratio (days to cover) | 25.35 |
Income Statement
In the last 12 months, SRG had revenue of $12.52 million and -$58.85 million in losses. Loss per share was -$1.05.
| Revenue | 12.52M |
| Gross Profit | 932,000 |
| Operating Income | -22.50M |
| Pretax Income | -53.88M |
| Net Income | -58.85M |
| EBITDA | -19.39M |
| EBIT | -22.50M |
| Loss Per Share | -$1.05 |
Balance Sheet
The company has $48.43 million in cash and $50.26 million in debt, with a net cash position of -$1.83 million or -$0.03 per share.
| Cash & Cash Equivalents | 48.43M |
| Total Debt | 50.26M |
| Net Cash | -1.83M |
| Net Cash Per Share | -$0.03 |
| Equity (Book Value) | 292.22M |
| Book Value Per Share | 5.19 |
| Working Capital | 57.41M |
Cash Flow
In the last 12 months, operating cash flow was -$20.96 million and capital expenditures -$13.16 million, giving a free cash flow of -$44.59 million.
| Operating Cash Flow | -20.96M |
| Capital Expenditures | -13.16M |
| Depreciation & Amortization | 2.96M |
| Net Borrowing | n/a |
| Free Cash Flow | -44.59M |
| FCF Per Share | -$0.79 |
Margins
| Gross Margin | 7.44% |
| Operating Margin | -179.69% |
| Pretax Margin | -430.34% |
| Profit Margin | n/a |
| EBITDA Margin | -154.89% |
| EBIT Margin | -179.69% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.07% |
| Shareholder Yield | -0.07% |
| Earnings Yield | -65.31% |
| FCF Yield | -49.48% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 | 3 |