AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
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) | n/a |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | n/a |
Shares Floating | 25.91M |
Failed to Deliver (FTD) Shares | 286 |
FTD / Avg. Volume | 0.95% |
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 -1.27 and the forward PE ratio is 0.1.
PE Ratio | -1.27 |
Forward PE | 0.1 |
PS Ratio | 1.45 |
Forward PS | null |
PB Ratio | -4.36 |
P/FCF Ratio | -3.16 |
PEG Ratio | n/a |
Enterprise Valuation
SRAX Inc. has an Enterprise Value (EV) of 105.68M.
EV / Earnings | -3.34 |
EV / Sales | 3.79 |
EV / EBITDA | -3.96 |
EV / EBIT | 26.4 |
EV / FCF | -8.28 |
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 |
Total Debt / Capitalization | -292.91 |
Cash Flow / Debt | -1.79 |
Interest Coverage | 0.91 |
Financial Efficiency
Return on equity (ROE) is 3.42% and return on capital (ROIC) is -170.05%.
Return on Equity (ROE) | 3.42% |
Return on Assets (ROA) | -1.75% |
Return on Capital (ROIC) | -170.05% |
Revenue Per Employee | 228.35K |
Profits Per Employee | -259.33K |
Employee Count | 122 |
Asset Turnover | 1.54 |
Inventory Turnover | 0 |
Taxes
Income Tax | 0 |
Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 525% in the last 52 weeks. The beta is 1.55, so SRAX 's price volatility has been higher than the market average.
Beta | 1.55 |
52-Week Price Change | 525% |
50-Day Moving Average | 0.18 |
200-Day Moving Average | 0.2 |
Relative Strength Index (RSI) | 52.52 |
Average Volume (20 Days) | 30.21K |
Income Statement
In the last 12 months, SRAX had revenue of 27.86M and earned -31.64M in profits. Earnings per share was -1.2.
Revenue | 27.86M |
Gross Profit | 18.45M |
Operating Income | 4.00M |
Net Income | -31.64M |
EBITDA | -26.70M |
EBIT | 4.00M |
Earnings Per Share (EPS) | -1.2 |
Balance Sheet
The company has 7.00K in cash and 6.89M in debt, giving a net cash position of -6.89M.
Cash & Cash Equivalents | 7.00K |
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 -441.00K, giving a free cash flow of -12.77M.
Operating Cash Flow | -12.33M |
Capital Expenditures | -441.00K |
Free Cash Flow | -12.77M |
FCF Per Share | -0.48 |
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 | -480% |
FCF Yield | -175.2% |
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 |