Price Alert

SRM Entertainment Inc. (SRM)

NASDAQ: SRM · Real-Time Price · USD

10.30

3.58 (53.27%)

At close: Jul 16, 2025, 3:59 PM

SRM Entertainment Statistics

Share Statistics

SRM Entertainment has 17.83M shares outstanding. The number of shares has increased by 71.51% in one year.

Shares Outstanding	17.83M
Shares Change (YoY)	71.51%
Shares Change (QoQ)	8.07%
Owned by Institutions (%)	8.25%
Shares Floating	9.96M
Failed to Deliver (FTD) Shares	2,141,062
FTD / Avg. Volume	28.06%

Short Selling Information

The latest short interest is 1.28M, so 0% of the outstanding shares have been sold short.

Short Interest	1.28M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -1.68 and the forward PE ratio is null. SRM Entertainment's PEG ratio is -0.05.

PE Ratio	-1.68
Forward PE	n/a
PS Ratio	1.7
Forward PS	n/a
PB Ratio	1.38
P/FCF Ratio	-2.34
PEG Ratio	-0.05

Financial Ratio History

Enterprise Valuation

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

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 3.41, with a Debt / Equity ratio of 0.09.

Current Ratio	3.41
Quick Ratio	2.64
Debt / Equity	0.09
Debt / EBITDA	-0.12
Debt / FCF	-0.16
Interest Coverage	-134.75

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	$615.91K
Profits Per Employee	$-619.91K
Employee Count	7
Asset Turnover	0.68
Inventory Turnover	4.41

Taxes

Income Tax	n/a
Effective Tax Rate	0%

Stock Price Statistics

The stock price has increased by 1251.97% in the last 52 weeks. The beta is 1.2, so SRM Entertainment's price volatility has been higher than the market average.

Beta	1.2
52-Week Price Change	1251.97%
50-Day Moving Average	6.63
200-Day Moving Average	2.05
Relative Strength Index (RSI)	45.26
Average Volume (20 Days)	7,629,080

Income Statement

In the last 12 months, SRM Entertainment had revenue of 4.31M and earned -4.34M in profits. Earnings per share was -0.37.

Revenue	4.31M
Gross Profit	855.23K
Operating Income	-4.33M
Net Income	-4.34M
EBITDA	-4.19M
EBIT	-4.31M
Earnings Per Share (EPS)	-0.37

Full Income Statement

Balance Sheet

The company has 1.35M in cash and 500K in debt, giving a net cash position of 852.37K.

Cash & Cash Equivalents	1.35M
Total Debt	500K
Net Cash	852.37K
Retained Earnings	-5.7M
Total Assets	112.2M
Working Capital	6.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.86M and capital expenditures -273.26K, giving a free cash flow of -3.13M.

Operating Cash Flow	-2.86M
Capital Expenditures	-273.26K
Free Cash Flow	-3.13M
FCF Per Share	-0.27

Full Cash Flow Statement

Margins

Gross margin is 19.84%, with operating and profit margins of -100.54% and -100.65%.

Gross Margin	19.84%
Operating Margin	-100.54%
Pretax Margin	-100.65%
Profit Margin	-100.65%
EBITDA Margin	-97.19%
EBIT Margin	-100.54%
FCF Margin	-72.59%

Dividends & Yields

SRM 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 SRM.

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

Scores

Altman Z-Score	146.65
Piotroski F-Score	1