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SRM Entertainment, Inc. (SRM)
NASDAQ:SRM
Total Valuation
SRM Entertainment, Inc. has a market cap or net worth of ―. The enterprise value is $48.63M.
Market Cap―
Enterprise Value$48.63M
Share Statistics
SRM Entertainment, Inc. has 17,833,610 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,833,610
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SRM Entertainment, Inc.’s return on equity (ROE) is -0.82 and return on invested capital (ROIC) is -74.85%.
Return on Equity (ROE)-0.82
Return on Assets (ROA)-0.69
Return on Invested Capital (ROIC)-74.85%
Return on Capital Employed (ROCE)-0.82
Revenue Per Employee615.91K
Profits Per Employee-619.91K
Employee Count7
Asset Turnover0.68
Inventory Turnover4.41
Valuation Ratios
The current PE Ratio of SRM Entertainment, Inc. is -1.68. SRM Entertainment, Inc.’s PEG ratio is -0.50.
PE Ratio-1.68
PS Ratio0.00
PB Ratio-34.18K
Price to Fair Value1.38
Price to FCF-1.42K
Price to Operating Cash Flow-1.63K
PEG Ratio-0.50
Income Statement
In the last 12 months, SRM Entertainment, Inc. had revenue of 4.31M and earned -4.34M in profits. Earnings per share was -0.37.
Revenue4.31M
Gross Profit855.23K
Operating Income-4.33M
Pretax Income-4.34M
Net Income-4.34M
EBITDA-4.19M
Earnings Per Share (EPS)-0.37
Cash Flow
In the last 12 months, operating cash flow was -1.89M and capital expenditures -23.27K, giving a free cash flow of -1.89M billion.
Operating Cash Flow-1.89M
Free Cash Flow-1.89M
Free Cash Flow per Share-0.11
Dividends & Yields
SRM Entertainment, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.06
52-Week Price Change478.57%
50-Day Moving Average3.26
200-Day Moving Average1.24
Relative Strength Index (RSI)53.40
Average Volume (3m)14.46M
Important Dates
SRM Entertainment, Inc. upcoming earnings date is Nov 14, 2023, Before Open (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateNov 14, 2023
Ex-Dividend Date―
Financial Position
SRM Entertainment, Inc. as a current ratio of 3.41, with Debt / Equity ratio of -541.04%
Current Ratio3.41
Quick Ratio2.64
Debt to Market Cap0.07
Net Debt to EBITDA0.20
Interest Coverage Ratio-134.75
Taxes
In the past 12 months, SRM Entertainment, Inc. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
SRM Entertainment, Inc. EV to EBITDA ratio is -1.54, with an EV/FCF ratio of -2.06.
EV to Sales1.50
EV to EBITDA-1.54
EV to Free Cash Flow-2.06
EV to Operating Cash Flow-2.26
Balance Sheet
SRM Entertainment, Inc. has $895.93K in cash and marketable securities with $0.00 in debt, giving a net cash position of -$895.93K billion.
Cash & Marketable Securities$895.93K
Total Debt$0.00
Net Cash-$895.93K
Net Cash Per Share-$0.05
Tangible Book Value Per Share$0.21
Margins
Gross margin is 20.26%, with operating margin of -100.54%, and net profit margin of -100.65%.
Gross Margin20.26%
Operating Margin-100.54%
Pretax Margin-100.65%
Net Profit Margin-100.65%
EBITDA Margin-97.19%
EBIT Margin-99.90%
Analyst Forecast
The average price target for SRM Entertainment, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―