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 |