As of June 30, 2025, SRM Entertainment, Inc. has 27.43M shares outstanding.
| Shares Outstanding | 27.43M |
These figures are as of June 30, 2025. The price-to-sales ratio is 30.16, and the price-to-book ratio stands at -26.18.
| PS Ratio | 30.16 |
| PB Ratio | -26.18 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | -428.89 |
| P/OCF Ratio | -84.08 |
These figures are as of June 30, 2025. The EV/Sales ratio of 28.86 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative.
| EV / Sales | 28.86 |
As of June 30, 2025, SRM Entertainment, Inc. maintains a current ratio of 9.71, meaning it holds 9.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 9.71 |
| Quick Ratio | 8.15 |
| Interest Coverage | -74.34 |
These figures cover the twelve months ended June 30, 2025. Return on assets (ROA) is negative at -2.23, reflecting losses generated across the asset base. Return on capital employed (ROCE) is 28.91, useful for judging operating efficiency across full business cycles. Inventory turnover of 4.50 indicates how many times SRM Entertainment, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Assets (ROA) | -2.23 |
| Return on Capital Employed (ROCE) | 28.91 |
| Inventory Turnover | 4.50 |
Over the twelve months ended June 30, 2025, SRM Entertainment, Inc. posted a gross margin of 21.89, reflecting its pricing power and cost economics. The operating margin of -82.39 and net profit margin of -30.43 provide insight into operational efficiency.
| Gross Margin | 21.89 |
| Operating Margin | -82.39 |
| Pretax Margin | -30.43 |
| Profit Margin | -30.43 |
| EBITDA Margin | -76.43 |
These figures cover the twelve months ended June 30, 2025. Free cash flow yield is negative at -0.23: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -4.40, meaning SRM Entertainment, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -4.40 |
| FCF Yield | -0.23 |
As of June 30, 2025, SRM Entertainment, Inc. has an Altman Z-Score of 101.79, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 101.79 |