SRM Entertainment Inc. (SRM)
SRM Entertainment Statistics
Share Statistics
SRM Entertainment has 17.24M shares outstanding. The number of shares has increased by 56.97% in one year.
| Shares Outstanding | 17.24M |
| Shares Change (YoY) | 56.97% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 9.55M |
| Failed to Deliver (FTD) Shares | 30.48K |
| FTD / Avg. Volume | 0.51% |
Short Selling Information
The latest short interest is 237.8K, so 1.49% of the outstanding shares have been sold short.
| Short Interest | 237.8K |
| Short % of Shares Out | 1.49% |
| Short % of Float | 2.74% |
| Short Ratio (days to cover) | 1.32 |
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 | null |
| PB Ratio | 1.38 |
| P/FCF Ratio | -2.56 |
| PEG Ratio | -0.05 |
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 | -0.18 |
| 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 | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -75.91% in the last 52 weeks. The beta is 0.52, so SRM Entertainment's price volatility has been higher than the market average.
| Beta | 0.52 |
| 52-Week Price Change | -75.91% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 0.68 |
| Relative Strength Index (RSI) | 43.74 |
| Average Volume (20 Days) | 6M |
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 |
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 | 6.31M |
| Working Capital | 2.45M |
Cash Flow
In the last 12 months, operating cash flow was -2.86M and capital expenditures 0, giving a free cash flow of -2.86M.
| Operating Cash Flow | -2.86M |
| Capital Expenditures | 0 |
| Free Cash Flow | -2.86M |
| FCF Per Share | -0.25 |
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 | -66.25% |
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 |
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 | 0.7 |
| Piotroski F-Score | 1 |