SRIVARU Holding Statistics
Total Valuation
SVMH has a market cap or net worth of $7.55 million. The enterprise value is $6.52 million.
| Market Cap | 7.55M |
| Enterprise Value | 6.52M |
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
SVMH has 37.24 million shares outstanding. The number of shares has increased by 8.45% in one year.
| Shares Outstanding | 37.24M |
| Shares Change (YoY) | +8.45% |
| Shares Change (QoQ) | +8.45% |
| 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 | 177.44 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 153.23 |
| 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 | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -196.77 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -999.50% |
| Return on Capital (ROIC) | -28,732.26% |
| Revenue Per Employee | $945 |
| Profits Per Employee | -$255,162 |
| Employee Count | 45 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
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
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.83 |
| Average Volume (20 Days) | 8,877,677 |
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 -$11.48 million in losses. Loss per share was -$4.23.
| Revenue | 42,538 |
| Gross Profit | -255,464 |
| Operating Income | -11.40M |
| Pretax Income | -11.40M |
| Net Income | -11.48M |
| EBITDA | -11.31M |
| EBIT | -11.34M |
| Loss Per Share | -$4.23 |
Balance Sheet
The company has $1.11 million in cash and $77,962 in debt, giving a net cash position of $1.03 million or $0.03 per share.
| Cash & Cash Equivalents | 1.11M |
| Total Debt | 77,962 |
| Net Cash | 1.03M |
| Net Cash Per Share | $0.03 |
| Equity (Book Value) | -38,286 |
| Book Value Per Share | -0.00 |
| Working Capital | 32,095 |
Cash Flow
In the last 12 months, operating cash flow was -$3.85 million and capital expenditures -$102,994, giving a free cash flow of -$3.95 million.
| Operating Cash Flow | -3.85M |
| Capital Expenditures | -102,994 |
| Free Cash Flow | -3.95M |
| FCF Per Share | -$0.19 |
Margins
Gross margin is -600.55%, with operating and profit margins of -26,799.12% and -26,993.03%.
| Gross Margin | -600.55% |
| Operating Margin | -26,799.12% |
| Pretax Margin | -26,803.74% |
| Profit Margin | -26,993.03% |
| EBITDA Margin | -26,578.07% |
| EBIT Margin | -26,668.20% |
| FCF Margin | -9,283.33% |
Dividends & Yields
SVMH 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 | -8.45% |
| Shareholder Yield | -8.45% |
| Earnings Yield | -152.13% |
| FCF Yield | -52.32% |
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
SVMH has an Altman Z-Score of -31.69 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -31.69 |
| Piotroski F-Score | 1 |