SRM Entertainment Statistics

Total Valuation

SRM has a market cap or net worth of $168.17 million. The enterprise value is $167.33 million.

Market Cap	168.17M
Enterprise Value	167.33M

Important Dates

The next estimated earnings date is Monday, August 11, 2025, after market close.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

SRM has 17.83 million shares outstanding. The number of shares has increased by 56.50% in one year.

Current Share Class	17.83M
Shares Outstanding	17.83M
Shares Change (YoY)	+56.50%
Shares Change (QoQ)	+12.43%
Owned by Insiders (%)	23.69%
Owned by Institutions (%)	1.64%
Float	10.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	28.80
Forward PS	n/a
PB Ratio	32.63
P/TBV Ratio	74.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	38.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.05.

Current Ratio	3.66
Quick Ratio	2.12
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-86.72

Financial Efficiency

Return on equity (ROE) is -77.82% and return on invested capital (ROIC) is -47.11%.

Return on Equity (ROE)	-77.82%
Return on Assets (ROA)	-42.50%
Return on Invested Capital (ROIC)	-47.11%
Return on Capital Employed (ROCE)	-65.57%
Revenue Per Employee	$627,808
Profits Per Employee	-$467,990
Employee Count	7
Asset Turnover	0.91
Inventory Turnover	4.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +833.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+833.66%
50-Day Moving Average	1.38
200-Day Moving Average	0.80
Relative Strength Index (RSI)	76.89
Average Volume (20 Days)	19,003,974

Short Selling Information

The latest short interest is 314,387, so 1.76% of the outstanding shares have been sold short.

Short Interest	314,387
Short Previous Month	212,877
Short % of Shares Out	1.76%
Short % of Float	3.02%
Short Ratio (days to cover)	0.69

Income Statement

In the last 12 months, SRM had revenue of $4.39 million and -$3.28 million in losses. Loss per share was -$0.24.

Revenue	4.39M
Gross Profit	958,219
Operating Income	-3.27M
Pretax Income	-3.97M
Net Income	-3.28M
EBITDA	-3.09M
EBIT	-3.27M
Loss Per Share	-$0.24

Full Income Statement

Balance Sheet

The company has $1.09 million in cash and $250,000 in debt, giving a net cash position of $836,430 or $0.05 per share.

Cash & Cash Equivalents	1.09M
Total Debt	250,000
Net Cash	836,430
Net Cash Per Share	$0.05
Equity (Book Value)	4.98M
Book Value Per Share	0.29
Working Capital	2.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$1.89 million and capital expenditures -$23,264, giving a free cash flow of -$1.92 million.

Operating Cash Flow	-1.89M
Capital Expenditures	-23,264
Free Cash Flow	-1.92M
FCF Per Share	-$0.11

Full Cash Flow Statement

Margins

Gross margin is 21.80%, with operating and profit margins of -74.34% and -74.54%.

Gross Margin	21.80%
Operating Margin	-74.34%
Pretax Margin	-74.54%
Profit Margin	-74.54%
EBITDA Margin	-70.28%
EBIT Margin	-74.34%
FCF Margin	n/a

Dividends & Yields

SRM 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	-56.50%
Shareholder Yield	-56.50%
Earnings Yield	-1.95%
FCF Yield	-1.14%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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

SRM has an Altman Z-Score of 4.95 and a Piotroski F-Score of 1.

Altman Z-Score	4.95
Piotroski F-Score	1