SRM Entertainment, Inc.

    SRM Entertainment, Inc.

    NNASDAQ:SRM
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    USD
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    Share Statistics

    As of June 30, 2025, SRM Entertainment, Inc. has 27.43M shares outstanding.

    Shares Outstanding27.43M

    Valuation Ratios

    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 Ratio30.16
    PB Ratio-26.18
    P/TBV Ratio1.17
    P/FCF Ratio-428.89
    P/OCF Ratio-84.08

    Enterprise Valuation

    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 / Sales28.86

    Financial Position

    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 Ratio9.71
    Quick Ratio8.15
    Interest Coverage-74.34

    Financial Efficiency

    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 Turnover4.50

    Margins

    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 Margin21.89
    Operating Margin-82.39
    Pretax Margin-30.43
    Profit Margin-30.43
    EBITDA Margin-76.43

    Dividends & Yields

    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

    Scores

    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-Score101.79