Will Robinhood Win AI Investing?
Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…
Buy
70
SRRK Quote, Financials, Valuation and Earnings
Last price:
$44.99
Seasonality move
:
7.98%
Day range:
$44.50 - $45.94
52-week range:
$22.71 - $46.98
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
72.82x
P/B ratio:
18.74x
Volume:
1.1M
Avg. volume:
2M
1-year change:
7.55%
Market cap:
$4.6B
Revenue:
--
EPS (TTM):
-$3.25
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $15.4M | $18.8M | $33.2M | -- | -- | |
| Revenue Growth (YoY) | -24.83% | 22.16% | 76.41% | -100% | -- | |
| Cost of Revenues | -- | $9M | $9.9M | $2.8M | $1.9M | |
| Gross Profit | -- | $9.8M | $23.3M | -$2.8M | -$1.9M | |
| Gross Profit Margin | -- | 52.04% | 70.22% | -- | -- | |
| R&D Expenses | $70.2M | $99.4M | $114.6M | $119.1M | $182.6M | |
| Selling, General & Admin | $28.2M | $40.3M | $43.1M | $49.4M | $67.5M | |
| Other Inc / (Exp) | $395K | -$1.9M | -$132K | $5.5M | $5.8M | |
| Operating Expenses | $86.9M | $139.7M | $157.7M | $168.5M | $250.1M | |
| Operating Income | -$86.9M | -$129.9M | -$134.4M | -$171.3M | -$252.1M | |
| Net Interest Expenses | -- | -- | -- | -- | $6.8M | |
| EBT. Incl. Unusual Items | -$86.5M | -$131.8M | -$134.5M | -$165.8M | -$246.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$86.5M | -$131.8M | -$134.5M | -$165.8M | -$246.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$86.5M | -$131.8M | -$134.5M | -$165.8M | -$246.3M | |
| Basic EPS (Cont. Ops) | -$2.81 | -$3.59 | -$2.26 | -$1.99 | -$2.47 | |
| Diluted EPS (Cont. Ops) | -$2.81 | -$3.59 | -$2.26 | -$1.99 | -$2.47 | |
| Weighted Average Basic Share | $30.7M | $36.7M | $59.6M | $83.3M | $99.8M | |
| Weighted Average Diluted Share | $30.7M | $36.7M | $59.6M | $83.3M | $99.8M | |
| EBITDA | -$83M | -$120.9M | -$124.5M | -$168.5M | -$250.1M | |
| EBIT | -$86.9M | -$129.9M | -$134.4M | -$171.3M | -$252.1M | |
| Revenue (Reported) | $15.4M | $18.8M | $33.2M | -- | -- | |
| Operating Income (Reported) | -$86.9M | -$129.9M | -$134.4M | -$171.3M | -$252.1M | |
| Operating Income (Adjusted) | -$86.9M | -$129.9M | -$134.4M | -$171.3M | -$252.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.5M | -- | -- | -- | -- | |
| Revenue Growth (YoY) | 79.91% | -100% | -- | -- | -- | |
| Cost of Revenues | -- | $2.5M | $708K | $446K | $423K | |
| Gross Profit | -- | -$2.5M | -$708K | -$446K | -$423K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $28.9M | $30.9M | $29.6M | $48.3M | $50.1M | |
| Selling, General & Admin | $11.3M | $10.5M | $13.3M | $16.1M | $53.1M | |
| Other Inc / (Exp) | -$430K | $565K | $1.3M | $301K | -- | |
| Operating Expenses | $37.1M | $41.4M | $43M | $64.3M | $103.1M | |
| Operating Income | -$37.1M | -$43.9M | -$43.7M | -$64.8M | -$103.6M | |
| Net Interest Expenses | -- | -- | -- | -- | $1.3M | |
| EBT. Incl. Unusual Items | -$37.5M | -$43.3M | -$42.4M | -$64.5M | -$102.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$37.5M | -$43.3M | -$42.4M | -$64.5M | -$102.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$37.5M | -$43.3M | -$42.4M | -$64.5M | -$102.2M | |
| Basic EPS (Cont. Ops) | -$1.02 | -$0.55 | -$0.53 | -$0.66 | -$0.90 | |
| Diluted EPS (Cont. Ops) | -$1.02 | -$0.55 | -$0.53 | -$0.66 | -$0.90 | |
| Weighted Average Basic Share | $36.7M | $79.3M | $80.6M | $97.1M | $113.7M | |
| Weighted Average Diluted Share | $36.7M | $79.3M | $80.6M | $97.1M | $113.7M | |
| EBITDA | -$34.8M | -$41.4M | -$43M | -$64.3M | -$103.1M | |
| EBIT | -$37.1M | -$43.9M | -$43.7M | -$64.8M | -$103.6M | |
| Revenue (Reported) | $5.5M | -- | -- | -- | -- | |
| Operating Income (Reported) | -$37.1M | -$43.9M | -$43.7M | -$64.8M | -$103.6M | |
| Operating Income (Adjusted) | -$37.1M | -$43.9M | -$43.7M | -$64.8M | -$103.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $18.2M | $37.2M | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $9.7M | $8.4M | $2.2M | $1.6M | |
| Gross Profit | -- | $27.5M | -$8.4M | -$2.2M | -$1.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $92.6M | $112.8M | $108.2M | $166.9M | $210.3M | |
| Selling, General & Admin | $37.7M | $42.7M | $47.1M | $61.6M | $150.2M | |
| Other Inc / (Exp) | -$1.8M | -$1.9M | $4.8M | $3.8M | -- | |
| Operating Expenses | $120.7M | $154.9M | $155.3M | $228.5M | $360.5M | |
| Operating Income | -$120.7M | -$127.4M | -$163.7M | -$230.7M | -$362.1M | |
| Net Interest Expenses | -- | -- | -- | -- | $4.4M | |
| EBT. Incl. Unusual Items | -$122.5M | -$131.2M | -$158.9M | -$226M | -$353.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$122.5M | -$131.2M | -$158.9M | -$226M | -$353.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$122.5M | -$131.2M | -$158.9M | -$226M | -$353.4M | |
| Basic EPS (Cont. Ops) | -$3.42 | -$2.84 | -$2.25 | -$2.47 | -$3.25 | |
| Diluted EPS (Cont. Ops) | -$3.42 | -$2.84 | -$2.25 | -$2.47 | -$3.25 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$112.1M | -$117.7M | -$155.3M | -$228.5M | -$360.5M | |
| EBIT | -$120.7M | -$127.4M | -$163.7M | -$230.7M | -$362.1M | |
| Revenue (Reported) | $18.2M | $37.2M | -- | -- | -- | |
| Operating Income (Reported) | -$120.7M | -$127.4M | -$163.7M | -$230.7M | -$362.1M | |
| Operating Income (Adjusted) | -$120.7M | -$127.4M | -$163.7M | -$230.7M | -$362.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $14.8M | $33.2M | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $7.4M | $5.8M | $1.5M | $1.2M | |
| Gross Profit | -- | $25.8M | -$5.8M | -$1.5M | -$1.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $72.8M | $86.1M | $81.1M | $132.6M | $160.3M | |
| Selling, General & Admin | $29.9M | $32.3M | $36.3M | $48.5M | $131.2M | |
| Other Inc / (Exp) | -$1.3M | -$1.3M | $3.6M | $1.9M | $2.2M | |
| Operating Expenses | $94.6M | $117.9M | $117.4M | $181.2M | $291.5M | |
| Operating Income | -$94.6M | -$92M | -$123.3M | -$182.7M | -$292.7M | |
| Net Interest Expenses | -- | -- | -- | -- | $4.4M | |
| EBT. Incl. Unusual Items | -$95.9M | -$95.2M | -$119.7M | -$179.8M | -$287M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$95.9M | -$95.2M | -$119.7M | -$179.8M | -$287M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$95.9M | -$95.2M | -$119.7M | -$179.8M | -$287M | |
| Basic EPS (Cont. Ops) | -$2.62 | -$1.82 | -$1.49 | -$1.86 | -$2.54 | |
| Diluted EPS (Cont. Ops) | -$2.62 | -$1.82 | -$1.49 | -$1.86 | -$2.54 | |
| Weighted Average Basic Share | $109.6M | $158.4M | $240.3M | $289.8M | $338.3M | |
| Weighted Average Diluted Share | $109.6M | $158.4M | $240.3M | $289.8M | $338.3M | |
| EBITDA | -$87.9M | -$84.7M | -$117.4M | -$181.2M | -$291.5M | |
| EBIT | -$94.6M | -$92M | -$123.3M | -$182.7M | -$292.7M | |
| Revenue (Reported) | $14.8M | $33.2M | -- | -- | -- | |
| Operating Income (Reported) | -$94.6M | -$92M | -$123.3M | -$182.7M | -$292.7M | |
| Operating Income (Adjusted) | -$94.6M | -$92M | -$123.3M | -$182.7M | -$292.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $341M | $253M | $315.4M | $279.9M | $437.3M | |
| Short Term Investments | $180.7M | $40.2M | $212.1M | $178.1M | $259.4M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $9.9M | $7.2M | $11.7M | |
| Other Current Assets | $3.4M | $12.3M | -- | -- | -- | |
| Total Current Assets | $344.4M | $265.3M | $328M | $288.2M | $451.2M | |
| Property Plant And Equipment | $40.4M | $35M | $25.9M | $16M | $18.4M | |
| Long-Term Investments | $2.5M | $2.5M | $2.5M | $2.4M | $2.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | $4.1M | $2.4M | |
| Other Long-Term Assets | $3.5M | $4.1M | $4.2M | $2.4M | $2.4M | |
| Total Assets | $388.3M | $304.4M | $358.2M | $311M | $474.9M | |
| Accounts Payable | $3.4M | $4.4M | $4M | $3.5M | $10.1M | |
| Accrued Expenses | $13.7M | $17.5M | $24.3M | $20.4M | $31.1M | |
| Current Portion Of Long-Term Debt | -- | $1.6M | -- | $1.3M | -- | |
| Current Portion Of Capital Lease Obligations | $5.4M | $7.4M | $7.9M | $7.4M | $5.8M | |
| Other Current Liabilities | $15K | $230K | $222K | $85K | -- | |
| Total Current Liabilities | $42.6M | $64.3M | $36.4M | $32.7M | $46.9M | |
| Long-Term Debt | $51.8M | $68.1M | $61.5M | $53.1M | $59.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $127.5M | $132.4M | $97.9M | $85.8M | $106.3M | |
| Common Stock | $34K | $35K | $52K | $76K | $94K | |
| Other Common Equity Adj | -$2K | -$35K | -$884K | $92K | $160K | |
| Common Equity | $260.8M | $172.1M | $260.2M | $225.2M | $368.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $260.8M | $172.1M | $260.2M | $225.2M | $368.6M | |
| Total Liabilities and Equity | $388.3M | $304.4M | $358.2M | $311M | $474.9M | |
| Cash and Short Terms | $341M | $253M | $315.4M | $279.9M | $437.3M | |
| Total Debt | $57.1M | $68.1M | $61.5M | $53.1M | $59.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $246.4M | $343.7M | $218.6M | $139.1M | $369.6M | |
| Short Term Investments | $70.3M | $210.6M | $151M | $62.7M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | $12.7M | $17.5M | |
| Other Current Assets | $11.7M | $14M | $9.8M | -- | -- | |
| Total Current Assets | $258.2M | $357.6M | $228.5M | $152.9M | $390.7M | |
| Property Plant And Equipment | $36.6M | $28.5M | $18.3M | $20M | $13.9M | |
| Long-Term Investments | $2.5M | $2.5M | $2.6M | $2.4M | $3.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | $3.4M | -- | |
| Other Long-Term Assets | $3.6M | $4.2M | $3.9M | $2.4M | -- | |
| Total Assets | $298.4M | $390.3M | $250.7M | $179.1M | $411.7M | |
| Accounts Payable | $2M | $2M | $2M | $4.1M | $6.8M | |
| Accrued Expenses | $17.9M | $22.9M | $17.4M | $29.3M | -- | |
| Current Portion Of Long-Term Debt | -- | $805K | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $7.2M | $8.1M | $7.2M | $6M | -- | |
| Other Current Liabilities | $228K | -- | $165K | -- | -- | |
| Total Current Liabilities | $64.6M | $33.7M | $26.7M | $39.4M | $62M | |
| Long-Term Debt | $46.5M | $63.3M | $56.3M | $60.6M | $104.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $111.1M | $97M | $83M | $99.9M | $166.7M | |
| Common Stock | $35K | $52K | $56K | $80K | $99K | |
| Other Common Equity Adj | -- | -$936K | -$23K | $128K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $187.3M | $293.3M | $167.7M | $79.2M | $245M | |
| Total Liabilities and Equity | $298.4M | $390.3M | $250.7M | $179.1M | $411.7M | |
| Cash and Short Terms | $246.4M | $343.7M | $218.6M | $139.1M | $369.6M | |
| Total Debt | $53.7M | $63.3M | $56.3M | $60.6M | $104.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$86.5M | -$131.8M | -$134.5M | -$165.8M | -$246.3M | |
| Depreciation & Amoritzation | $3.9M | $9M | $9.9M | $2.8M | $1.9M | |
| Stock-Based Compensation | $11.2M | $23.1M | $27.7M | $27.1M | $36.6M | |
| Change in Accounts Receivable | $25M | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$60.3M | -$126.8M | -$132.7M | -$145.2M | -$200.9M | |
| Capital Expenditures | $4.1M | $5.2M | $1.1M | $71K | $98K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$63.5M | $134.3M | -$171.7M | $41.1M | -$76.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $24.6M | $25M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$19K | -$20K | -$975K | $3K | -$125K | |
| Cash From Financing | $247.8M | $45M | $194.8M | $102.6M | $353M | |
| Beginning Cash (CF) | $160.4M | $212.8M | $103.3M | $101.9M | $177.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $124.1M | $52.5M | -$109.6M | -$1.5M | $76M | |
| Ending Cash (CF) | $284.4M | $265.3M | -$6.3M | $100.3M | $253.9M | |
| Levered Free Cash Flow | -$64.4M | -$132M | -$133.8M | -$145.3M | -$201M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$37.5M | -$43.3M | -$42.4M | -$64.5M | -$102.2M | |
| Depreciation & Amoritzation | $2.3M | $2.5M | -$3M | $446K | $423K | |
| Stock-Based Compensation | $6.2M | $7.9M | $7.2M | $9.7M | $18.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$36M | -$26.5M | -$32.3M | -$52.5M | -$68.9M | |
| Capital Expenditures | $1.4M | $27K | -- | $31K | $84K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $3.3M | -$145.7M | -$8.5M | $35.3M | $59.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$9K | -- | -- | -$45K | -- | |
| Cash From Financing | $1.9M | -$451K | $280K | $166K | $144.5M | |
| Beginning Cash (CF) | $176.1M | $133.1M | $67.6M | $76.4M | $286.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$30.8M | -$172.7M | -$40.5M | -$17M | $135.2M | |
| Ending Cash (CF) | $145.3M | -$39.6M | $27.1M | $59.4M | $422M | |
| Levered Free Cash Flow | -$37.4M | -$26.5M | -$32.3M | -$52.5M | -$69M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$122.5M | -$131.2M | -$158.9M | -$226M | -$353.4M | |
| Depreciation & Amoritzation | $8.6M | $9.7M | $4.7M | $2.2M | $1.6M | |
| Stock-Based Compensation | $19.6M | $27.6M | $26.4M | $34.1M | $65.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$114M | -$136.2M | -$136.8M | -$188.8M | -$274.1M | |
| Capital Expenditures | $6.7M | $1.5M | $188K | $76K | $592K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$17.8M | -$142.3M | $66.3M | $94.2M | -$15.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$23K | -- | -- | -- | -- | |
| Cash From Financing | $251.7M | $235.5M | $5.1M | $103.2M | $501.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $119.9M | -$43.1M | -$65.4M | $8.6M | $211.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$120.7M | -$137.7M | -$137M | -$188.9M | -$274.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$95.9M | -$95.2M | -$119.7M | -$179.8M | -$287M | |
| Depreciation & Amoritzation | $6.7M | $7.4M | $2.2M | $1.5M | $1.2M | |
| Stock-Based Compensation | $17.1M | $21.5M | $20.2M | $27.1M | $56.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$94.3M | -$103.8M | -$107.9M | -$151.4M | -$224.5M | |
| Capital Expenditures | $4.7M | $947K | $71K | $76K | $570K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $104.9M | -$171.8M | $66.3M | $119.3M | $179.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $24.7M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$25.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$19K | -- | $3K | -$125K | $2K | |
| Cash From Financing | $5.3M | $195.8M | $6M | $6.7M | $155.1M | |
| Beginning Cash (CF) | $542.2M | $539M | $326.9M | $261.7M | $577.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15.8M | -$79.8M | -$35.6M | -$25.5M | $110.3M | |
| Ending Cash (CF) | $557.9M | $459.2M | $291.4M | $236.3M | $687.9M | |
| Levered Free Cash Flow | -$99M | -$104.7M | -$107.9M | -$151.5M | -$225.1M | |
Get SRRK Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
SRRK
Sector
P/E ratio
--
23.75x
PEG ratio
-0.44x
-0.01x
P/B ratio
18.74x
1.83x
Price / LTM sales
72.82x
1.60x
Growth Metrics
SRRK
Sector
Revenue growth
--
4.85%
Earnings growth
-35.28%
11.11%
Revenue (5-year growth)
-100%
6.45%
Earnings forecast
-$0.84
-$0.20
Profitability
SRRK
Sector
Profitability FY 2024
-$1.9M
$3.6M
Return on invested capital
-110.11%
-30.98%
Return on assets
-97.45%
-27.62%
Return on equity
-142.69%
-36.69%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
13
Balance Sheet
SRRK
Sector
Total cash
$369.6M
$27.2M
Short term investments
$259.4M
$25.7M
Total assets
$474.9M
$79.7M
Long term debt
$104.8M
$4.1M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Amazon an AI Stock?
With the market starting to look skittish on pure-play AI…
Google Vs NVIDIA Stock: Which Is Best?
Alphabet (NASDAQ:GOOGL) and NVIDIA (NASDAQ:NVIDIA) are two of the market’s…
Stock Ideas
Buy
52
Is NVDA Stock a Buy?
Market Cap: $4.4T
P/E Ratio: 62x
Buy
56
Is AAPL Stock a Buy?
Market Cap: $4.1T
P/E Ratio: 37x
Buy
81
Is GOOG Stock a Buy?
Market Cap: $3.9T
P/E Ratio: 40x
Alerts
Buy
56
SMX alert for Dec 6
SMX (Security Matters) Plc [SMX] is up 134.09% over the past day.
Buy
62
PRAX alert for Dec 6
Praxis Precision Medicines, Inc. [PRAX] is up 30.47% over the past day.
Sell
13
PSN alert for Dec 6
Parsons Corp. [PSN] is down 21.1% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
