SRG Statistics
Total Valuation
SRG has a market cap or net worth of $149.82 million. The enterprise value is $153.99 million.
| Market Cap | 149.82M |
| Enterprise Value | 153.99M |
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 (%) | 47.34% |
| 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 | 9.64 |
| Forward PS | n/a |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.90 |
| 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) | 19.52% |
| 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 -7.64% in the last 52 weeks. The beta is 2.21, so SRG's price volatility has been higher than the market average.
| Beta (5Y) | 2.21 |
| 52-Week Price Change | -7.64% |
| 50-Day Moving Average | 2.62 |
| 200-Day Moving Average | 3.30 |
| Relative Strength Index (RSI) | 50.59 |
| Average Volume (20 Days) | 428,751 |
Short Selling Information
The latest short interest is 4.94 million, so 8.78% of the outstanding shares have been sold short.
| Short Interest | 4.94M |
| Short Previous Month | 4.82M |
| Short % of Shares Out | 8.78% |
| Short % of Float | 12.40% |
| Short Ratio (days to cover) | 10.45 |
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 |
Balance 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 |
Cash 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 |
Margins
| 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 |
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 | -0.09% |
| Shareholder Yield | n/a |
| Earnings Yield | -54.22% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for SRG is $6.50, which is 144.36% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.50 |
| Price Target Difference | 144.36% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| 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 |