SRAX Inc. (SRAX)
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 | 5.22% |
Short Selling Information
The latest short interest is 397.17K, so 1.36% of the outstanding shares have been sold short.
| Short Interest | 397.17K |
| Short % of Shares Out | 1.36% |
| 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 |
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 | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 57.89% in the last 52 weeks. The beta is 1.31, so SRAX's price volatility has been higher than the market average.
| Beta | 1.31 |
| 52-Week Price Change | 57.89% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 55.07 |
| Average Volume (20 Days) | 5.48K |
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 |
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 |
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 |
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 |
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 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 |