SRM Entertainment Statistics
Total Valuation
SRM has a market cap or net worth of $9.30 million. The enterprise value is $7.51 million.
Important Dates
The last earnings date was Wednesday, November 13, 2024, after market close.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SRM has 13.88 million shares outstanding. The number of shares has increased by 27.70% in one year.
| Current Share Class | 13.88M |
| Shares Outstanding | 13.88M |
| Shares Change (YoY) | +27.70% |
| Shares Change (QoQ) | +3.87% |
| Owned by Insiders (%) | 23.68% |
| Owned by Institutions (%) | 1.23% |
| Float | 3.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.37 |
| Forward PS | n/a |
| PB Ratio | 2.29 |
| P/TBV Ratio | 21.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.14
| Current Ratio | 1.14 |
| Quick Ratio | 0.64 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -466.19 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $656,329 |
| Profits Per Employee | -$588,140 |
| Employee Count | 7 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -80.29% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -80.29% |
| 50-Day Moving Average | 0.70 |
| 200-Day Moving Average | 1.10 |
| Relative Strength Index (RSI) | 43.59 |
| Average Volume (20 Days) | 372,267 |
Short Selling Information
The latest short interest is 237,311, so 1.71% of the outstanding shares have been sold short.
| Short Interest | 237,311 |
| Short Previous Month | 92,205 |
| Short % of Shares Out | 1.71% |
| Short % of Float | 7.36% |
| Short Ratio (days to cover) | 0.20 |
Income Statement
In the last 12 months, SRM had revenue of $4.59 million and -$4.12 million in losses. Loss per share was -$0.40.
| Revenue | 4.59M |
| Gross Profit | 1.03M |
| Operating Income | -4.16M |
| Pretax Income | -3.97M |
| Net Income | -4.12M |
| EBITDA | -4.12M |
| EBIT | -4.16M |
| Loss Per Share | -$0.40 |
Full Income StatementBalance Sheet
| Cash & Cash Equivalents | 1.03M |
| Total Debt | n/a |
| Net Cash | 1.03M |
| Net Cash Per Share | $0.07 |
| Equity (Book Value) | 3.27M |
| Book Value Per Share | 0.27 |
| Working Capital | 346,327 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.04 million and capital expenditures -$23,264, giving a free cash flow of -$2.06 million.
| Operating Cash Flow | -2.04M |
| Capital Expenditures | -23,264 |
| Free Cash Flow | -2.06M |
| FCF Per Share | -$0.15 |
Full Cash Flow StatementMargins
Gross margin is 22.40%, with operating and profit margins of -90.47% and -89.61%.
| Gross Margin | 22.40% |
| Operating Margin | -90.47% |
| Pretax Margin | -89.61% |
| Profit Margin | -89.61% |
| EBITDA Margin | -89.62% |
| EBIT Margin | -90.47% |
| FCF Margin | -53.93% |