SRM Entertainment Statistics
Total Valuation
SRM has a market cap or net worth of $12.00 million. The enterprise value is $10.18 million.
| Market Cap | 12.00M |
| Enterprise Value | 10.18M |
Important Dates
The next estimated earnings date is Thursday, August 15, 2024, before market open.
| Earnings Date | Aug 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SRM has 10.17 million shares outstanding. The number of shares has increased by 54.52% in one year.
| Shares Outstanding | 10.17M |
| Shares Change (YoY) | +54.52% |
| Shares Change (QoQ) | +30.63% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.59 |
| Forward PS | n/a |
| PB Ratio | 3.49 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -348.43 |
Financial Efficiency
Return on equity (ROE) is -132.50% and return on invested capital (ROIC) is -116.52%.
| Return on Equity (ROE) | -132.50% |
| Return on Assets (ROA) | -118.40% |
| Return on Capital (ROIC) | -116.52% |
| Revenue Per Employee | $476,864 |
| Profits Per Employee | -$567,428 |
| Employee Count | 7 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 7.08 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.22 |
| 200-Day Moving Average | 1.65 |
| Relative Strength Index (RSI) | 50.01 |
| Average Volume (20 Days) | 66,091 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SRM had revenue of $3.34 million and -$3.97 million in losses. Loss per share was -$0.45.
| Revenue | 3.34M |
| Gross Profit | 737,155 |
| Operating Income | -4.00M |
| Pretax Income | -3.97M |
| Net Income | -3.97M |
| EBITDA | -3.95M |
| EBIT | -3.96M |
| Loss Per Share | -$0.45 |
Balance Sheet
The company has $1.81 million in cash and no debt, giving a net cash position of $1.81 million or $0.18 per share.
| Cash & Cash Equivalents | 1.81M |
| Total Debt | n/a |
| Net Cash | 1.81M |
| Net Cash Per Share | $0.18 |
| Equity (Book Value) | 3.44M |
| Book Value Per Share | 0.34 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -$1.78 million and capital expenditures -$16,700, giving a free cash flow of -$1.80 million.
| Operating Cash Flow | -1.78M |
| Capital Expenditures | -16,700 |
| Free Cash Flow | -1.80M |
| FCF Per Share | -$0.18 |
Margins
Gross margin is 22.08%, with operating and profit margins of -119.96% and -118.99%.
| Gross Margin | 22.08% |
| Operating Margin | -119.96% |
| Pretax Margin | -118.99% |
| Profit Margin | -118.99% |
| EBITDA Margin | -118.38% |
| EBIT Margin | -118.65% |
| FCF Margin | -53.93% |
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 | -54.52% |
| Shareholder Yield | -54.52% |
| Earnings Yield | -33.11% |
| FCF Yield | -15.01% |
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 |
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 | 1 |