SRAX, Inc.
Other OTCTotal Valuation
SRAX, Inc. carries a market capitalization of 32,382.00, placing it among publicly traded companies globally. Its enterprise value stands at 7.63M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 32,382.00 |
| Enterprise Value | 7.63M |
Share Statistics
SRAX, Inc. currently has 28.89M shares outstanding.
| Shares Outstanding | 28.89M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.31, and the price-to-book ratio stands at -0.09.
| PE Ratio | N/A |
| PS Ratio | 0.31 |
| PB Ratio | -0.09 |
| P/TBV Ratio | -0.52 |
| P/FCF Ratio | -0.56 |
| P/OCF Ratio | -0.51 |
Enterprise Valuation
On an enterprise value basis, SRAX, Inc. trades at an EV/EBITDA multiple of 1.42 and an EV/FCF ratio of 0.95. The EV/Sales ratio of 0.41 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.47 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.41 |
| EV / EBITDA | 1.42 |
| EV / EBIT | 1.47 |
| EV / FCF | 0.95 |
Financial Position
SRAX, Inc. maintains a current ratio of 0.24, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -39.42, indicating conservative leverage, while an interest coverage ratio of 1.49 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.24 |
| Quick Ratio | 0.23 |
| Debt / Equity | -39.42 |
| Debt / EBITDA | 0.83 |
| Interest Coverage | 1.49 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -82.85 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 35.05 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
SRAX, Inc.'s stock has declined approximately -98.42857% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | -98.42857% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.01 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, SRAX, Inc. generated 18.56M in revenue and converted that into -15.73M in net income, yielding earnings per share of -0.52. EBITDA reached 5.37M, while operating income came in at 5.18M.
| Revenue | 18.56M |
| Gross Profit | 17.09M |
| Operating Income | 5.18M |
| Pretax Income | -15.73M |
| Net Income | -15.73M |
| EBITDA | 5.37M |
| EBIT | 5.18M |
| Earnings Per Share (EPS) | -0.52 |
Balance Sheet
SRAX, Inc. holds 2.62M in cash and equivalents against 4.44M in total debt, resulting in a net debt position of 4.40M. Total book value stands at -65.35M, with working capital of -8.97M providing operational flexibility.
| Cash & Cash Equivalents | 2.62M |
| Total Debt | 4.44M |
| Net Debt | 4.40M |
| Equity (Book Value) | -65.35M |
| Book Value Per Share | -2.36 |
| Working Capital | -8.97M |
Cash Flow
SRAX, Inc. produced -11.31M in operating cash flow over the past twelve months. After subtracting 55,000.00 in capital expenditures, free cash flow totaled -11.25M - equivalent to -0.41 per share.
| Operating Cash Flow | -11.31M |
| Capital Expenditures | 55,000.00 |
| Free Cash Flow | -11.25M |
| FCF Per Share | -0.41 |
Margins
SRAX, Inc. operates with a gross margin of 92.13, reflecting its pricing power and cost economics. The operating margin of 27.92 and net profit margin of -84.76 provide insight into operational efficiency.
| Gross Margin | 92.13 |
| Operating Margin | 27.92 |
| Pretax Margin | -84.76 |
| Profit Margin | -84.76 |
| EBITDA Margin | 28.95 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -36.86 |
| FCF Yield | -178.72 |
Stock Splits
SRAX, Inc.'s most recent stock split took place on September 17, 2021 with a 1:2 split ratio.
| Last Split Date | 9/17/2021 |
| Split Ratio | 1:2 |
Scores
SRAX, Inc. posts an Altman Z-Score of -13.38, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -13.38 |