SRM Entertainment Statistics
Total Valuation
SRM has a market cap or net worth of $14.84 million. The enterprise value is $11.15 million.
| Market Cap | 14.84M |
| Enterprise Value | 11.15M |
Important Dates
The next estimated earnings date is Wednesday, May 15, 2024, before market open.
| Earnings Date | May 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SRM has 10.17 million shares outstanding. The number of shares has increased by 18.28% in one year.
| Shares Outstanding | 10.17M |
| Shares Change (YoY) | +18.28% |
| Shares Change (QoQ) | -3.98% |
| 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 | 2.45 |
| Forward PS | n/a |
| PB Ratio | 3.43 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.94 |
| 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 | -35.78 |
Financial Efficiency
Return on equity (ROE) is -96.50% and return on invested capital (ROIC) is -49.39%.
| Return on Equity (ROE) | -96.50% |
| Return on Assets (ROA) | -71.10% |
| Return on Capital (ROIC) | -49.39% |
| Revenue Per Employee | $822,933 |
| Profits Per Employee | -$293,408 |
| Employee Count | 7 |
| Asset Turnover | 2.00 |
| Inventory Turnover | 14.88 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (1Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.39 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.34 |
| Average Volume (30 Days) | 107,845 |
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 $5.76 million and -$2.05 million in losses. Loss per share was -$0.27.
| Revenue | 5.76M |
| Gross Profit | 1.32M |
| Operating Income | -2.04M |
| Pretax Income | -2.05M |
| Net Income | -2.05M |
| EBITDA | -1.99M |
| EBIT | -2.00M |
| Loss Per Share | -$0.27 |
Balance Sheet
The company has $2.98 million in cash and no debt, giving a net cash position of $2.98 million or $0.29 per share.
| Cash & Cash Equivalents | 2.98M |
| Total Debt | n/a |
| Net Cash | 2.98M |
| Net Cash Per Share | $0.29 |
| Equity / Book Value | 4.12M |
| Book Value Per Share | 0.41 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -$766,877 and capital expenditures -$42,780, giving a free cash flow of -$809,657.
| Operating Cash Flow | -766,877 |
| Capital Expenditures | -42,780 |
| Free Cash Flow | -809,657 |
| FCF Per Share | -$0.11 |
Margins
Gross margin is 22.87%, with operating and profit margins of -35.36% and -35.65%.
| Gross Margin | 22.87% |
| Operating Margin | -35.36% |
| Pretax Margin | -35.65% |
| Profit Margin | -35.65% |
| EBITDA Margin | -34.57% |
| EBIT Margin | -34.68% |
| FCF Margin | -14.06% |
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 | -18.28% |
| Shareholder Yield | -18.28% |
| Earnings Yield | -14.54% |
| FCF Yield | -5.73% |
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 | 2 |