Strategic Realty Trust, Inc.
Other OTCTotal Valuation
Strategic Realty Trust, Inc. carries a market capitalization of 860,240.00, placing it among publicly traded companies globally. Its enterprise value stands at 1.80M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 860,240.00 |
| Enterprise Value | 1.80M |
Share Statistics
Strategic Realty Trust, Inc. currently has 10.75M shares outstanding.
| Shares Outstanding | 10.75M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | 2.03 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | -2.02 |
| P/OCF Ratio | -2.02 |
Enterprise Valuation
| EV / Sales | 0.97 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Strategic Realty Trust, Inc. maintains a current ratio of 37.42, meaning it holds 37.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 330.24, indicating elevated leverage, while an interest coverage ratio of -0.19 demonstrates limited ability to service its debt obligations.
| Current Ratio | 37.42 |
| Quick Ratio | N/A |
| Debt / Equity | 330.24 |
| Debt / EBITDA | N/A |
| Interest Coverage | -0.19 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -9.12 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Strategic Realty Trust, Inc.'s stock has gained approximately 33.33333% over the past 52 weeks. The 50-day moving average sits at 0.08, while the 200-day moving average is 0.08.
| Beta (5Y) | N/A |
| 52-Week Price Change | 33.33333% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.08 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Strategic Realty Trust, Inc. generated 1.85M in revenue and converted that into -4.18M in net income, yielding earnings per share of -0.40. EBITDA reached -240,000.00, while operating income came in at -981,000.00.
| Revenue | 1.85M |
| Gross Profit | 833,000.00 |
| Operating Income | -981,000.00 |
| Pretax Income | -4.26M |
| Net Income | -4.18M |
| EBITDA | -240,000.00 |
| EBIT | -981,000.00 |
| Earnings Per Share (EPS) | -0.40 |
Balance Sheet
| Cash & Cash Equivalents | 1.97M |
| Total Debt | N/A |
| Net Debt | -1.97M |
| Equity (Book Value) | N/A |
| Book Value Per Share | N/A |
| Working Capital | N/A |
Cash Flow
Strategic Realty Trust, Inc. produced -1.87M in operating cash flow over the past twelve months. After subtracting -4,000.00 in capital expenditures, free cash flow totaled -1.87M - equivalent to -0.17 per share.
| Operating Cash Flow | -1.87M |
| Capital Expenditures | -4,000.00 |
| Free Cash Flow | -1.87M |
| FCF Per Share | -0.17 |
Margins
Strategic Realty Trust, Inc. operates with a gross margin of 45.03, reflecting its pricing power and cost economics. The operating margin of -53.03 and net profit margin of -226.05 provide insight into operational efficiency.
| Gross Margin | 45.03 |
| Operating Margin | -53.03 |
| Pretax Margin | -230.27 |
| Profit Margin | -226.05 |
| EBITDA Margin | -12.97 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 660.50 |
| FCF Yield | -49.47 |
Scores
Strategic Realty Trust, Inc. posts an Altman Z-Score of 0.03, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.03 |