SRM Entertainment, Inc. (SRM)

Total Valuation

SRM has a market cap or net worth of $19.94 million. The enterprise value is $21.15 million.

Market Cap	19.94M
Enterprise Value	21.15M

Important Dates

The next estimated earnings date is Wednesday, November 15, 2023, before market open.

Earnings Date	Nov 15, 2023
Ex-Dividend Date	n/a

Share Statistics

SRM has 9.45 million shares outstanding.

Shares Outstanding	9.45M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 67.60.

PE Ratio	67.60
Forward PE	n/a
PS Ratio	3.09
Forward PS	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	71.69
EV / Sales	3.28
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	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

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	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	73.75
Average Volume (30 Days)	327,612

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 $6.46 million and earned $294,961 in profits. Earnings per share was $0.03.

Revenue	6.46M
Gross Profit	n/a
Operating Income	n/a
Pretax Income	n/a
Net Income	294,961
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$0.03

Balance Sheet

The company has $281,280 in cash and $1.49 million in debt, giving a net cash position of -$1.21 million or -$0.13 per share.

Cash & Cash Equivalents	281,280
Total Debt	1.49M
Net Cash	-1.21M
Net Cash Per Share	-$0.13
Equity / Book Value	-40,596
Book Value Per Share	-0.00
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	4.57%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

SRM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Earnings Yield	1.48%
FCF Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a

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