SRG Statistics
Total Valuation
SRG has a market cap or net worth of $142.50 million. The enterprise value is $142.69 million.
Important Dates
The next estimated earnings date is Thursday, May 14, 2026, after market close.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SRG has 56.32 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 56.32M |
| Shares Outstanding | 56.32M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 29.20% |
| Owned by Institutions (%) | 47.70% |
| 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 | 6.91 |
| Forward PS | n/a |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.21, with a Debt / Equity ratio of 0.15.
| Current Ratio | 6.21 |
| Quick Ratio | 4.30 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.68 |
Financial Efficiency
Return on equity (ROE) is -18.47% and return on invested capital (ROIC) is -4.14%.
| Return on Equity (ROE) | -18.47% |
| Return on Assets (ROA) | -3.97% |
| Return on Invested Capital (ROIC) | -4.14% |
| Return on Capital Employed (ROCE) | -8.92% |
| Weighted Average Cost of Capital (WACC) | 21.51% |
| Revenue Per Employee | $2.95M |
| Profits Per Employee | -$10.45M |
| Employee Count | 7 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.80% in the last 52 weeks. The beta is 2.42, so SRG's price volatility has been higher than the market average.
| Beta (5Y) | 2.42 |
| 52-Week Price Change | -3.80% |
| 50-Day Moving Average | 2.87 |
| 200-Day Moving Average | 3.43 |
| Relative Strength Index (RSI) | 33.31 |
| Average Volume (20 Days) | 213,880 |
Short Selling Information
The latest short interest is 4.79 million, so 8.50% of the outstanding shares have been sold short.
| Short Interest | 4.79M |
| Short Previous Month | 4.87M |
| Short % of Shares Out | 8.50% |
| Short % of Float | 12.00% |
| Short Ratio (days to cover) | 23.78 |
Income Statement
In the last 12 months, SRG had revenue of $20.64 million and -$73.12 million in losses. Loss per share was -$1.30.
| Revenue | 20.64M |
| Gross Profit | 4.20M |
| Operating Income | -34.04M |
| Pretax Income | -68.22M |
| Net Income | -73.12M |
| EBITDA | -27.60M |
| EBIT | -34.04M |
| Loss Per Share | -$1.30 |
Full Income StatementBalance Sheet
The company has $48.09 million in cash and $48.28 million in debt, with a net cash position of -$189,000 or -$0.00 per share.
| Cash & Cash Equivalents | 48.09M |
| Total Debt | 48.28M |
| Net Cash | -189,000 |
| Net Cash Per Share | -$0.00 |
| Equity (Book Value) | 332.80M |
| Book Value Per Share | 5.88 |
| Working Capital | 62.62M |
Full Balance SheetCash Flow
| Operating Cash Flow | -34.90M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 6.28M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | 20.33% |
| Operating Margin | -164.94% |
| Pretax Margin | -330.58% |
| Profit Margin | n/a |
| EBITDA Margin | -133.75% |
| EBIT Margin | -164.94% |
| FCF Margin | n/a |
