SRM Entertainment Statistics
Total Valuation
SRM has a market cap or net worth of $7.22 million. The enterprise value is $6.38 million.
Important Dates
The next estimated earnings date is Tuesday, May 20, 2025, before market open.
| Earnings Date | May 20, 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 (%) | 5.58% |
| Float | 10.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| Forward PS | n/a |
| PB Ratio | 1.45 |
| P/TBV Ratio | 3.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.45 |
| 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 decreased by -69.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -69.67% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 0.62 |
| Relative Strength Index (RSI) | 54.04 |
| Average Volume (20 Days) | 525,154 |
Short Selling Information
The latest short interest is 107,354, so 0.62% of the outstanding shares have been sold short.
| Short Interest | 107,354 |
| Short Previous Month | 237,802 |
| Short % of Shares Out | 0.62% |
| Short % of Float | 1.07% |
| Short Ratio (days to cover) | 0.51 |
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 StatementBalance 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 SheetCash Flow
In the last 12 months, operating cash flow was -$1.89 million and capital expenditures -$23,264, giving a free cash flow of -$2.88 million.
| Operating Cash Flow | -1.89M |
| Capital Expenditures | -23,264 |
| Free Cash Flow | -2.88M |
| FCF Per Share | -$0.17 |
Full Cash Flow StatementMargins
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 |