SRIVARU Holding Statistics
Total Valuation
SVMH has a market cap or net worth of $17.83 million. The enterprise value is $18.78 million.
Important Dates
The next estimated earnings date is Saturday, February 15, 2025, before market open.
| Earnings Date | Feb 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SVMH has 552.12 million shares outstanding.
| Current Share Class | 548.15M |
| Shares Outstanding | 552.12M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.50% |
| Owned by Institutions (%) | 55.89% |
| Float | 470.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 16.50 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 441.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.03
| Current Ratio | 1.03 |
| Quick Ratio | 0.16 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -197.73 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -620.22% |
| Return on Capital (ROIC) | -1,676.75% |
| Revenue Per Employee | $945 |
| Profits Per Employee | -$253,954 |
| Employee Count | 45 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 1.32 |
Taxes
In the past 12 months, SVMH has paid $26,162 in taxes.
| Income Tax | 26,162 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -91.88% in the last 52 weeks. The beta is -0.47, so SVMH's price volatility has been lower than the market average.
| Beta (5Y) | -0.47 |
| 52-Week Price Change | -91.88% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 52.35 |
| Average Volume (20 Days) | 120,594,913 |
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, SVMH had revenue of $42,538 and -$11.43 million in losses. Loss per share was -$0.55.
| Revenue | 42,538 |
| Gross Profit | -255,464 |
| Operating Income | -11.40M |
| Pretax Income | -11.40M |
| Net Income | -11.43M |
| EBITDA | -11.36M |
| EBIT | -11.40M |
| Loss Per Share | -$0.55 |
Full Income StatementBalance Sheet
The company has $188,985 in cash and $305,637 in debt, giving a net cash position of -$116,652 or -$0.00 per share.
| Cash & Cash Equivalents | 188,985 |
| Total Debt | 305,637 |
| Net Cash | -116,652 |
| Net Cash Per Share | -$0.00 |
| Equity (Book Value) | -107,624 |
| Book Value Per Share | -0.00 |
| Working Capital | 32,095 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.87 million and capital expenditures -$102,994, giving a free cash flow of -$3.98 million.
| Operating Cash Flow | -3.87M |
| Capital Expenditures | -102,994 |
| Free Cash Flow | -3.98M |
| FCF Per Share | -$0.01 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -26,799.12% |
| Pretax Margin | -26,931.95% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |