tiprankstipranks
Trending News
More News >
SRAX (SRAX)
OTHER OTC:SRAX
US Market

SRAX (SRAX) Ratios

Compare
138 Followers

SRAX Ratios

SRAX's free cash flow for Q4 2022 was $0.97. For the 2022 fiscal year, SRAX's free cash flow was decreased by $ and operating cash flow was $-1.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 22Dec 21Dec 20Dec 19
Liquidity Ratios
Current Ratio
0.41 1.02 0.62 0.25-
Quick Ratio
0.41 1.00 0.62 0.15-
Cash Ratio
<0.01 0.05 0.02 <0.01-
Solvency Ratio
-1.13 0.10 -0.70 -2.12-
Operating Cash Flow Ratio
-0.57 -0.86 -0.71 -2.08-
Short-Term Operating Cash Flow Coverage
-10.44 -19.96 -1.99 0.00-
Net Current Asset Value
$ -18.47M$ 302.00K$ -7.92M$ -5.87M-
Leverage Ratios
Debt-to-Assets Ratio
0.38 0.03 0.19 0.02-
Debt-to-Equity Ratio
-0.75 0.06 0.38 0.03-
Debt-to-Capital Ratio
-2.93 0.06 0.28 0.03-
Long-Term Debt-to-Capital Ratio
-1.53 0.00 0.02 0.00-
Financial Leverage Ratio
-1.95 2.31 2.03 1.62-
Debt Service Coverage Ratio
-5.05 -0.43 0.15 -21.65-
Interest Coverage Ratio
0.91 0.19 -0.95 -24.63-
Debt to Market Cap
11.52 0.02 0.31 0.00-
Interest Debt Per Share
0.43 0.49 1.33 0.09-
Net Debt to EBITDA
-0.24 0.01 2.41 -0.02-
Profitability Margins
Gross Profit Margin
66.21%77.95%70.06%53.13%-
EBIT Margin
-104.22%-21.01%24.37%-450.17%-
EBITDA Margin
-101.00%-17.79%33.29%-417.69%-
Operating Profit Margin
14.37%6.85%-134.12%-498.27%-
Pretax Profit Margin
-113.56%6.85%-169.76%-470.40%-
Net Profit Margin
-113.56%6.85%-170.06%-490.65%-
Continuous Operations Profit Margin
-113.56%-56.63%-116.39%-470.40%-
Net Income Per EBT
100.00%100.00%100.18%104.31%-
EBT Per EBIT
-790.36%100.00%126.58%94.41%-
Return on Assets (ROA)
-175.09%4.02%-37.69%-86.91%-
Return on Equity (ROE)
-538.79%9.31%-76.49%-140.61%-
Return on Capital Employed (ROCE)
-109.70%9.21%-58.05%-138.89%-
Return on Invested Capital (ROIC)
-170.05%9.24%-43.27%-143.85%-
Return on Tangible Assets
-305.27%6.69%-110.96%-670.42%-
Earnings Yield
-6026.81%3.69%-64.34%-113.65%-
Efficiency Ratios
Receivables Turnover
37.24 17.15 6.14 4.45-
Payables Turnover
1.26 3.25 1.36 0.98-
Inventory Turnover
0.00 14.64 0.00 2.35-
Fixed Asset Turnover
149.78 76.95 17.87 5.54-
Asset Turnover
1.54 0.59 0.22 0.18-
Working Capital Turnover Ratio
-4.39 -8.63 -1.36 -0.79-
Cash Conversion Cycle
-280.09 -66.17 -208.39 -133.76-
Days of Sales Outstanding
9.80 21.29 59.48 81.98-
Days of Inventory Outstanding
0.00 24.94 0.00 155.34-
Days of Payables Outstanding
289.89 112.39 267.86 371.08-
Operating Cycle
9.80 46.22 59.48 237.32-
Cash Flow Ratios
Operating Cash Flow Per Share
-0.47 -1.00 -0.92 -1.24-
Free Cash Flow Per Share
-0.49 -1.03 -1.00 -1.35-
CapEx Per Share
0.02 0.04 0.08 0.11-
Free Cash Flow to Operating Cash Flow
1.04 1.04 1.09 1.09-
Dividend Paid and CapEx Coverage Ratio
-15.29 -27.03 -11.19 -11.25-
Capital Expenditure Coverage Ratio
-27.95 -27.03 -11.19 -11.25-
Operating Cash Flow Coverage Ratio
-1.79 -18.19 -1.83 -43.61-
Operating Cash Flow to Sales Ratio
-0.44 -0.82 -1.56 -4.28-
Free Cash Flow Yield
-2168.61%-45.86%-64.30%-108.03%-
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.02 27.10 -1.55 -0.88-
Price-to-Sales (P/S) Ratio
0.02 1.86 2.64 4.32-
Price-to-Book (P/B) Ratio
-0.06 2.52 1.19 1.24-
Price-to-Free Cash Flow (P/FCF) Ratio
-0.05 -2.18 -1.56 -0.93-
Price-to-Operating Cash Flow Ratio
-0.04 -2.26 -1.69 -1.01-
Price-to-Earnings Growth (PEG) Ratio
>-0.01 -0.25 0.05 <0.01-
Price-to-Fair Value
-0.06 2.52 1.19 1.24-
Enterprise Value Multiple
-0.27 -10.42 10.35 -1.05-
Enterprise Value
7.48M 52.93M 29.79M 15.79M-
EV to EBITDA
-0.27 -10.42 10.35 -1.05-
EV to Sales
0.27 1.85 3.44 4.41-
EV to Free Cash Flow
-0.59 -2.18 -2.03 -0.94-
EV to Operating Cash Flow
-0.61 -2.26 -2.21 -1.03-
Tangible Book Value Per Share
-0.65 0.07 -0.45 -0.41-
Shareholders’ Equity Per Share
-0.35 0.89 1.31 1.01-
Tax and Other Ratios
Effective Tax Rate
0.00 -0.06 >-0.01 -0.04-
Revenue Per Share
1.06 1.21 0.59 0.29-
Net Income Per Share
-1.21 0.08 -1.00 -1.42-
Tax Burden
1.00 1.00 1.00 1.04-
Interest Burden
1.09 -0.33 -6.97 1.04-
Research & Development to Revenue
0.00 0.00 0.00 0.00-
SG&A to Revenue
0.50 0.46 1.58 4.50-
Stock-Based Compensation to Revenue
>-0.01 0.04 0.19 0.33-
Income Quality
0.39 1.45 0.92 0.91-
Currency in USD