SRM Entertainment Statistics
Total Valuation
SRM has a market cap or net worth of $5.66 million. The enterprise value is $4.80 million.
Important Dates
The next estimated earnings date is Friday, May 9, 2025, before market open.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SRM has 17.24 million shares outstanding. The number of shares has increased by 51.18% in one year.
| Current Share Class | 17.24M |
| Shares Outstanding | 17.24M |
| Shares Change (YoY) | +51.18% |
| Shares Change (QoQ) | +44.81% |
| Owned by Insiders (%) | 23.34% |
| Owned by Institutions (%) | 5.43% |
| Float | 10.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| Forward PS | n/a |
| PB Ratio | 0.99 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.41 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -134.75 |
Financial Efficiency
Return on equity (ROE) is -92.18% and return on invested capital (ROIC) is -54.65%.
| Return on Equity (ROE) | -92.18% |
| Return on Assets (ROA) | -49.94% |
| Return on Invested Capital (ROIC) | -54.65% |
| Return on Capital Employed (ROCE) | -81.93% |
| Revenue Per Employee | $615,912 |
| Profits Per Employee | -$619,906 |
| Employee Count | 7 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 6.34 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -79.85% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -79.85% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 0.68 |
| Relative Strength Index (RSI) | 43.74 |
| Average Volume (20 Days) | 240,151 |
Short Selling Information
The latest short interest is 237,802, so 1.38% of the outstanding shares have been sold short.
| Short Interest | 237,802 |
| Short Previous Month | 320,393 |
| Short % of Shares Out | 1.38% |
| Short % of Float | 2.38% |
| Short Ratio (days to cover) | 0.59 |
Income Statement
In the last 12 months, SRM had revenue of $4.31 million and -$4.34 million in losses. Loss per share was -$0.37.
| Revenue | 4.31M |
| Gross Profit | 855,231 |
| Operating Income | -4.33M |
| Pretax Income | -3.97M |
| Net Income | -4.34M |
| EBITDA | -4.22M |
| EBIT | -4.33M |
| Loss Per Share | -$0.37 |
Full Income StatementBalance Sheet
The company has $1.35 million in cash and $500,000 in debt, giving a net cash position of $852,373 or $0.05 per share.
| Cash & Cash Equivalents | 1.35M |
| Total Debt | 500,000 |
| Net Cash | 852,373 |
| Net Cash Per Share | $0.05 |
| Equity (Book Value) | 5.29M |
| Book Value Per Share | 0.33 |
| Working Capital | 2.45M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.86 million and capital expenditures -$23,264, giving a free cash flow of -$2.88 million.
| Operating Cash Flow | -2.86M |
| Capital Expenditures | -23,264 |
| Free Cash Flow | -2.88M |
| FCF Per Share | -$0.17 |
Full Cash Flow StatementMargins
Gross margin is 19.84%, with operating and profit margins of -100.54% and -100.65%.
| Gross Margin | 19.84% |
| Operating Margin | -100.54% |
| Pretax Margin | -100.65% |
| Profit Margin | -100.65% |
| EBITDA Margin | -97.83% |
| EBIT Margin | -100.54% |
| FCF Margin | n/a |