SRM Entertainment Statistics
Share Statistics
SRM Entertainment has 15.96M shares outstanding. The number of shares has increased by 63.4% in one year.
| Shares Outstanding | 15.96M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 58.71% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 7.46M |
| Failed to Deliver (FTD) Shares | 352.51K |
| FTD / Avg. Volume | 9.94% |
Short Selling Information
The latest short interest is 237.31K, so 1.49% of the outstanding shares have been sold short.
| Short Interest | 237.31K |
| Short % of Shares Out | 1.49% |
| Short % of Float | 3.18% |
| Short Ratio (days to cover) | 0.2 |
Valuation Ratios
The PE ratio is -5.74 and the forward PE ratio is null.
| PE Ratio | -5.74 |
| Forward PE | null |
| PS Ratio | 2.05 |
| Forward PS | null |
| PB Ratio | 2.86 |
| P/FCF Ratio | -14.56 |
| PEG Ratio | n/a |
Enterprise Valuation
SRM Entertainment Inc. has an Enterprise Value (EV) of 12.16M.
| EV / Earnings | -5.92 |
| EV / Sales | 2.11 |
| EV / EBITDA | -6.1 |
| EV / EBIT | -5.97 |
| EV / FCF | -15.01 |
Financial Position
The company has a current ratio of 10.74, with a Debt / Equity ratio of 0.
| Current Ratio | 10.74 |
| Quick Ratio | 10 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | -36.47 |
Financial Efficiency
Return on equity (ROE) is -0.5% and return on capital (ROIC) is -49.39%.
| Return on Equity (ROE) | -0.5% |
| Return on Assets (ROA) | -0.45% |
| Return on Capital (ROIC) | -49.39% |
| Revenue Per Employee | 822.93K |
| Profits Per Employee | -293.41K |
| Employee Count | 7 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 14.47 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -71.91% in the last 52 weeks. The beta is 1.75, so SRM Entertainment 's price volatility has been higher than the market average.
| Beta | 1.75 |
| 52-Week Price Change | -71.91% |
| 50-Day Moving Average | 0.67 |
| 200-Day Moving Average | 0.98 |
| Relative Strength Index (RSI) | 37.44 |
| Average Volume (20 Days) | 3.55M |
Income Statement
In the last 12 months, SRM Entertainment had revenue of 5.76M and earned -2.05M in profits. Earnings per share was -0.27.
| Revenue | 5.76M |
| Gross Profit | 1.32M |
| Operating Income | -2.04M |
| Net Income | -2.05M |
| EBITDA | -1.99M |
| EBIT | -2.04M |
| Earnings Per Share (EPS) | -0.27 |
Balance Sheet
The company has 2.98M in cash and 0 in debt, giving a net cash position of 2.98M.
| Cash & Cash Equivalents | 2.98M |
| Total Debt | 0 |
| Net Cash | 2.98M |
| Retained Earnings | -1.36M |
| Total Assets | 5.73M |
| Working Capital | 346.33K |
Cash Flow
In the last 12 months, operating cash flow was -766.88K and capital expenditures -42.78K, giving a free cash flow of -809.66K.
| Operating Cash Flow | -766.88K |
| Capital Expenditures | -42.78K |
| Free Cash Flow | -809.66K |
| FCF Per Share | -0.11 |
Margins
Gross margin is 22.87%, with operating and profit margins of -35.36% and -35.65%.
| Gross Margin | 22.87% |
| Operating Margin | -35.36% |
| Pretax Margin | -35.65% |
| Profit Margin | -35.65% |
| EBITDA Margin | -34.57% |
| EBIT Margin | -35.36% |
| FCF Margin | -14.06% |
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 | -54% |
| FCF Yield | -10.13% |
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 |
Scores
| Altman Z-Score | 0.01 |
| Piotroski F-Score | 2 |