Fundamental Analysis of SRAX Inc - Growth / Value Index
SRAX - Valuation Highlights
Valuation Analysis
Price to Book Ratio is 0.575 indicating that it is undervalued.
Book Value in last 3 years is trending down
Book value is negative
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -0.323 | -0.337 | -105.62 % | |
| Price to Book | 1.29 | 0.564 | 19.21 % | -13.99 |
| Price to Sales | 0.466 | 0.438 | 6.90 % | |
| Enterprise Value to EBITDA Multiple | -0.987 | -0.492 | -110.99 % |
SRAX - Profitability Highlights
Profitability Analysis
Tsr Profitability Index - Very Poor Score of 5.00
Piotroski F Score - Very Poor Value of 1.0
Very Low Dividend Yield of 0 %
In the last three years, the company has given poor Returns on Assets
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -401.16 | -167.56 | -2219.66 % | 0 |
| Return On Asset | -94.29 | -79.59 | -2419.28 % | -12.47 |
| Net Profit Margin | -144.25 | -130.16 | -2000.81 % | -71.93 |
| Operating Profit Margin | 15.23 | -0.318 | -104.65 % | 16.20 |
| EBITDA Margin | -51.87 | -88.65 | -1004.85 % | 25.45 |
Highlights
| Market Cap | 13247.46 K |
| Enterprise Value | 13203.46 K |
| Price/Book TTM | 1.29 |
| Outstanding Share | 29438.80 K |
| Float/ Outstanding Share | 91.54% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 1.00 |
| Altman Z Score | -1.87 |
| Sloan Ratio | -0.259 |
| Peter Lynch Fair Value | 0 |
SRAX - Growth Highlights
Growth Analysis
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 25805.00 K | 6.46 % | 31.25 % |
| Gross Profit | 14001.00 K | 9.30 % | 15.87 % |
| EBITDA | -13384.00 K | 946.44 % | 5.59 % |
| Net Profit | -37224.00 K | 1878.11 % | 83.42 % |
| EPS | -1.39 | 1878.07 % | NA |
SRAX - Stability Highlights
Stability Analysis
Altman Z Score of -2.07 suggest high risk
Company is unable to generate enough free cash to support the business.
Interest Coverage of -2.39
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.063 | 31.62 % | -8.16 |
| Cash Ratio | 0.744 | -18.03 % | |
| Quick Ratio | 0.989 | 0 % | 0.141 |
| Shareholders Equity | 47.50 | 9.42 % | |
| Debt to EBITDA | -0.055 | -113.04 % |
Historical Valuation Ratios of SRAX Inc
Historical Valuation Ratios
Loading ...
Historical Profitability Ratios of SRAX Inc
Historical Profitability Ratios
Loading ...
Historical Efficiency Ratios of SRAX Inc
Historical Efficiency Ratios
Loading ...
Historical Solvency Ratios of SRAX Inc
Historical Solvency Ratios
Loading ...
Note : All Data Generated at the End of Trading Hours (EOD Data)