SRM Entertainment Statistics
Total Valuation
SRM has a market cap or net worth of $13.01 million. The enterprise value is $11.20 million.
Market Cap | 13.01M |
Enterprise Value | 11.20M |
Important Dates
The last earnings date was Friday, May 10, 2024, before market open.
Earnings Date | May 10, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
SRM has 10.17 million shares outstanding. The number of shares has increased by 54.52% in one year.
Shares Outstanding | 10.17M |
Shares Change (YoY) | +54.52% |
Shares Change (QoQ) | +30.63% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 3.90 |
Forward PS | n/a |
PB Ratio | 3.79 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 3.36 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -348.43 |
Financial Efficiency
Return on equity (ROE) is -132.50% and return on invested capital (ROIC) is -116.52%.
Return on Equity (ROE) | -132.50% |
Return on Assets (ROA) | -118.40% |
Return on Capital (ROIC) | -116.52% |
Revenue Per Employee | $476,864 |
Profits Per Employee | -$567,428 |
Employee Count | 7 |
Asset Turnover | 1.00 |
Inventory Turnover | 7.08 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (1Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 1.47 |
200-Day Moving Average | 1.79 |
Relative Strength Index (RSI) | 41.86 |
Average Volume (30 Days) | 72,496 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SRM had revenue of $3.34 million and -$3.97 million in losses. Loss per share was -$0.45.
Revenue | 3.34M |
Gross Profit | 737,155 |
Operating Income | -4.00M |
Pretax Income | -3.97M |
Net Income | -3.97M |
EBITDA | -3.95M |
EBIT | -3.96M |
Loss Per Share | -$0.45 |
Balance Sheet
The company has $1.81 million in cash and no debt, giving a net cash position of $1.81 million or $0.18 per share.
Cash & Cash Equivalents | 1.81M |
Total Debt | n/a |
Net Cash | 1.81M |
Net Cash Per Share | $0.18 |
Equity / Book Value | 3.44M |
Book Value Per Share | 0.34 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -$1.78 million and capital expenditures -$16,700, giving a free cash flow of -$1.80 million.
Operating Cash Flow | -1.78M |
Capital Expenditures | -16,700 |
Free Cash Flow | -1.80M |
FCF Per Share | -$0.18 |
Margins
Gross margin is 22.08%, with operating and profit margins of -119.96% and -118.99%.
Gross Margin | 22.08% |
Operating Margin | -119.96% |
Pretax Margin | -118.99% |
Profit Margin | -118.99% |
EBITDA Margin | -118.38% |
EBIT Margin | -118.65% |
FCF Margin | -53.93% |
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 |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -54.52% |
Shareholder Yield | -54.52% |
Earnings Yield | -30.53% |
FCF Yield | -13.83% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 1 |