SRAX Statistics

Share Statistics

SRAX has 29.15M shares outstanding. The number of shares has increased by -0.98% in one year.

Shares Outstanding	29.15M
Shares Change (YoY)	-0.98%
Shares Change (QoQ)	0%
Owned by Institutions (%)	1.69%
Shares Floating	25.91M
Failed to Deliver (FTD) Shares	286
FTD / Avg. Volume	4.85%

Short Selling Information

The latest short interest is 397.17K, so undefined% of the outstanding shares have been sold short.

Short Interest	397.17K
Short % of Shares Out	n/a
Short % of Float	1.53%
Short Ratio (days to cover)	7.74

Valuation Ratios

The PE ratio is -0.63 and the forward PE ratio is 0.56. SRAX's PEG ratio is 0.

PE Ratio	-0.63
Forward PE	0.56
PS Ratio	0.72
Forward PS	0.3
PB Ratio	-2.17
P/FCF Ratio	-1.57
PEG Ratio	0

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for SRAX.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.41, with a Debt / Equity ratio of -0.75.

Current Ratio	0.41
Quick Ratio	0.41
Debt / Equity	-0.75
Debt / EBITDA	-0.26
Debt / FCF	-0.54
Interest Coverage	0.91

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$228.35K
Profits Per Employee	$-259.33K
Employee Count	122
Asset Turnover	1.54
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	0%

Stock Price Statistics

The stock price has increased by 478.31% in the last 52 weeks. The beta is 1.03, so SRAX's price volatility has been higher than the market average.

Beta	1.03
52-Week Price Change	478.31%
50-Day Moving Average	0.28
200-Day Moving Average	0.22
Relative Strength Index (RSI)	55.07
Average Volume (20 Days)	5,892

Income Statement

In the last 12 months, SRAX had revenue of 27.86M and earned -31.64M in profits. Earnings per share was -1.21.

Revenue	27.86M
Gross Profit	18.45M
Operating Income	4M
Net Income	-31.64M
EBITDA	-26.7M
EBIT	-27.25M
Earnings Per Share (EPS)	-1.21

Full Income Statement

Balance Sheet

The company has 7K in cash and 6.89M in debt, giving a net cash position of -6.89M.

Cash & Cash Equivalents	7K
Total Debt	6.89M
Net Cash	-6.89M
Retained Earnings	-61.99M
Total Assets	18.07M
Working Capital	-12.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12.33M and capital expenditures -441K, giving a free cash flow of -12.77M.

Operating Cash Flow	-12.33M
Capital Expenditures	-441K
Free Cash Flow	-12.77M
FCF Per Share	-0.49

Full Cash Flow Statement

Margins

Gross margin is 66.21%, with operating and profit margins of 14.37% and -113.56%.

Gross Margin	66.21%
Operating Margin	14.37%
Pretax Margin	-113.56%
Profit Margin	-113.56%
EBITDA Margin	-95.84%
EBIT Margin	14.37%
FCF Margin	-45.83%

Dividends & Yields

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

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for SRAX.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on Sep 17, 2021. It was a forward split with a ratio of 2:1.

Last Split Date	Sep 17, 2021
Split Type	forward
Split Ratio	2:1

Scores

Altman Z-Score	-8.94
Piotroski F-Score	3

SRAX Inc. (SRAX)