SRAX Inc.

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0.25
null (null%)
At close: Jan 14, 2025, 8:00 PM

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
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 -480%
FCF Yield -175.2%
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

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