Financhill
Sell
22

SRAX Quote, Financials, Valuation and Earnings

Last price:
$0.0100
Seasonality move :
33.19%
Day range:
$0.0120 - $0.0520
52-week range:
$0.0003 - $0.3800
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.02x
P/B ratio:
--
Volume:
2K
Avg. volume:
30.2K
1-year change:
-94.29%
Market cap:
$353.3K
Revenue:
--
EPS (TTM):
--
Period Ending 2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Revenue $9.9M $3.6M $6.5M $26.7M $27.9M
Revenue Growth (YoY) -57.68% -63.73% 80.78% 312.21% 4.31%
 
Cost of Revenues $3.2M $2.8M $7.2M $14.9M $9.8M
Gross Profit $6.7M $740K -$765K $11.8M $18M
Gross Profit Margin 68.05% 20.65% -11.81% 44.22% 64.72%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $18.4M $8.2M $5.3M $11.7M $14M
Other Inc / (Exp) $27.8M $1.7M $9.1M -$6M -$31M
Operating Expenses $18.4M $18.6M $6.3M $11.9M $14.3M
Operating Income -$11.7M -$17.9M -$7M -$85K $3.8M
 
Net Interest Expenses $3.1M $725K $12.2M $10.3M $2.6M
EBT. Incl. Unusual Items $8.7M -$16.9M -$10M -$16.3M -$31.6M
Earnings of Discontinued Ops. -- -- -$4.6M -$25.1M --
Income Tax Expense -- -- $21K -$127K --
Net Income to Company $8.7M -$16.9M -$14.7M -$41.2M -$31.6M
 
Minority Interest in Earnings -- -- -- -$6.5M --
Net Income to Common Excl Extra Items $8.7M -$16.9M -$10.1M -$16.2M -$31.6M
 
Basic EPS (Cont. Ops) $0.86 -$1.36 -$1.00 -$1.02 -$1.21
Diluted EPS (Cont. Ops) $0.86 -$1.36 -$1.00 -$1.02 -$1.21
Weighted Average Basic Share $10.1M $12.4M $14.6M $23.6M $26.2M
Weighted Average Diluted Share $10.1M $12.4M $14.6M $23.6M $26.2M
 
EBITDA -$11M -$16.7M -$6.3M $834K $4.7M
EBIT -$11.7M -$17.9M -$7M -$85K $3.8M
 
Revenue (Reported) $9.9M $3.6M $6.5M $26.7M $27.9M
Operating Income (Reported) -$11.7M -$17.9M -$7M -$85K $3.8M
Operating Income (Adjusted) -$11.7M -$17.9M -$7M -$85K $3.8M
Period Ending 2019-06-30 2020-06-30 2021-06-30 2022-06-30 2023-06-30
Revenue $904.2K $1.2M $7.2M $7.7M $1.9M
Revenue Growth (YoY) -80.75% 28.84% 514.42% 7.88% -75.36%
 
Cost of Revenues $410.9K $2.4M $4.9M $5.3M $147K
Gross Profit $493.3K -$1.2M $2.3M $2.4M $1.8M
Gross Profit Margin 54.56% -106.7% 31.49% 31.2% 92.28%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.1M $1.6M $1.3M $2M $2.2M
Other Inc / (Exp) -$3.3M -$394K -$4.6M -$22.2M -$5.1M
Operating Expenses $5.1M $2M $1.3M $2M $2.2M
Operating Income -$4.6M -$3.2M $916K $389K -$408K
 
Net Interest Expenses $183.3K $1.7M $305K $1.3M $492K
EBT. Incl. Unusual Items -$8.1M -$5.3M -$3.9M -$23M -$6M
Earnings of Discontinued Ops. -- -- -$1.8M -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$8.1M -$5.3M -$4.9M -$23M -$6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$8.1M -$5.3M -$3.9M -$23M -$6M
 
Basic EPS (Cont. Ops) -$0.67 -$0.38 -$0.24 -$0.88 -$0.21
Diluted EPS (Cont. Ops) -$0.67 -$0.38 -$0.24 -$0.88 -$0.21
Weighted Average Basic Share $12.1M $14.1M $23.6M $26.2M $28.9M
Weighted Average Diluted Share $12.1M $14.1M $23.6M $26.2M $28.9M
 
EBITDA -$4.3M -$2.9M $1.5M $620K -$362K
EBIT -$4.6M -$3.2M $916K $389K -$408K
 
Revenue (Reported) $904.2K $1.2M $7.2M $7.7M $1.9M
Operating Income (Reported) -$4.6M -$3.2M $916K $389K -$408K
Operating Income (Adjusted) -$4.6M -$3.2M $916K $389K -$408K
Period Ending 2019-06-30 2020-06-30 2021-06-30 2022-06-30 2023-06-30
Revenue $4.6M $3.6M $18.2M $31.7M $18.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.8M $6.9M $12.1M $18.5M $3.9M
Gross Profit $2.8M -$3.3M $6.1M $13.2M $14.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $18.5M $12M $5.4M $10.7M $3.5M
Other Inc / (Exp) $20.4M $7.3M $8.2M -$22.7M -$17.3M
Operating Expenses $18.5M $12.8M $8.5M $13.2M $15.3M
Operating Income -$15.7M -$16.1M -$2.3M $6K -$659K
 
Net Interest Expenses $1.5M $2.5M $19.7M $2.3M $3.2M
EBT. Incl. Unusual Items $3.4M -$11.3M -$13.8M -$26.6M -$15.7M
Earnings of Discontinued Ops. -- -- -$9.4M -$19.6M --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1.1M -$11.3M -$23.2M -$43.7M -$15.7M
 
Minority Interest in Earnings -- -- -- -$3.5M --
Net Income to Common Excl Extra Items $3.4M -$11.3M -$13.8M -$26.6M -$15.7M
 
Basic EPS (Cont. Ops) $0.47 -$0.80 -$1.25 -$1.32 -$0.58
Diluted EPS (Cont. Ops) $0.47 -$0.80 -$1.25 -$1.33 -$0.60
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$14.8M -$14.9M -$969K $968K -$119K
EBIT -$15.7M -$16.1M -$2.3M $6K -$659K
 
Revenue (Reported) $4.6M $3.6M $18.2M $31.7M $18.6M
Operating Income (Reported) -$15.7M -$16.1M -$2.3M $6K -$659K
Operating Income (Adjusted) -$15.7M -$16.1M -$2.3M $6K -$659K
Period Ending 2021-12-22 2022-12-22 2023-12-22 2024-12-22
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Cash and Equivalents $2.8M $32K $8.9M $17M $7.9M
Short Term Investments -- $83K $8.4M $15.6M $7.9M
Accounts Receivable, Net $1.8M $805K $1.4M $1.7M $485K
Inventory -- -- -- -- --
Prepaid Expenses $466.8K $715K $361K $430K --
Other Current Assets $855K $1M $361K $4.4M $167K
Total Current Assets $5.5M $1.9M $11.9M $23M $8.9M
 
Property Plant And Equipment $192.1K $647K $483K $371K $186K
Long-Term Investments -- -- $893K $935K $1.3M
Goodwill $15.6M $15.6M $17.9M $17.9M $7.7M
Other Intangibles $1.8M $2M $1.5M $1.4M --
Other Long-Term Assets $51K $35K $6.4M $36K $70K
Total Assets $23.1M $20.2M $39M $43.7M $18.1M
 
Accounts Payable $2.5M $1.7M $1.9M $1.9M $7.5M
Accrued Expenses $335K $464K $576K $2.2M $3M
Current Portion Of Long-Term Debt -- -- $6.8M $1.2M $1.2M
Current Portion Of Capital Lease Obligations -- $91K $109K $130K $114K
Other Current Liabilities $5.4M $4.8M $4.6M $4.6M $2.4M
Total Current Liabilities $9M $7.4M $19M $22.8M $21.7M
 
Long-Term Debt -- $352K $622K $114K $5.6M
Capital Leases -- -- -- -- --
Total Liabilities $9M $7.7M $19.8M $22.9M $27.3M
 
Common Stock $10.1K $14K $16K $26K $26K
Other Common Equity Adj -- -- -- -- --
Common Equity $14.1M $12.5M $19.2M $20.7M -$9.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $14.1M $12.5M $19.2M $20.7M -$9.2M
 
Total Liabilities and Equity $23.1M $20.2M $39M $43.7M $18.1M
Cash and Short Terms $2.8M $32K $8.9M $17M $7.9M
Total Debt -- $352K $7.4M $1.3M $5.6M
Period Ending 2019-06-30 2020-06-30 2021-06-30 2022-06-30 2023-06-30
Cash and Equivalents $2.5M $6.3M $34.2M $4.5M $2.6M
Short Term Investments -- $1.7M $24.1M $3.7M $2.6M
Accounts Receivable, Net $780.2K $647K $2.2M $1.7M $64K
Inventory -- -- -- -- --
Prepaid Expenses $550K $434K $1.1M -- --
Other Current Assets $850.9K $645K $1.1M $879K $97K
Total Current Assets $4.1M $7.6M $37.5M $6.6M $2.8M
 
Property Plant And Equipment $677.5K $566K $475K $334K $95K
Long-Term Investments -- -- $917K $18.4M $2M
Goodwill $15.6M $15.6M $23.4M $7.7M --
Other Intangibles $1.8M $1.9M $2M -- --
Other Long-Term Assets $107.5K $32K $36K $43K $16K
Total Assets $22.3M $25.8M $64.3M $33.1M $4.9M
 
Accounts Payable $1.3M $4.3M $3.3M $10M $8.5M
Accrued Expenses -- -- -- -- $2.3M
Current Portion Of Long-Term Debt -- $1.7M $3.8M $1.2M --
Current Portion Of Capital Lease Obligations -- -- $119K -- $40K
Other Current Liabilities $11.2M $1.6M $1.3M $6.1M $1.7M
Total Current Liabilities $12.6M $7.6M $21.7M $32.2M $11.8M
 
Long-Term Debt $326.5K $2.2M $182K $40K $4.4M
Capital Leases -- -- -- -- --
Total Liabilities $13M $9.8M $22.1M $32.2M $16.2M
 
Common Stock $12.5K $14K $24K $26K $28K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $11.4M -- --
Total Equity $9.4M $15.9M $42.3M $863K -$11.3M
 
Total Liabilities and Equity $22.3M $25.8M $64.3M $33.1M $4.9M
Cash and Short Terms $2.5M $6.3M $34.2M $4.5M $2.6M
Total Debt $326.5K $3.9M $4M $1.2M $4.4M
Period Ending 2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Net Income to Stockholders $8.7M -$16.9M -$14.7M -$41.2M -$31.6M
Depreciation & Amoritzation $767.8K $1.2M $772K $919K $547K
Stock-Based Compensation $1.9M $1.2M $1.6M $1M -$156K
Change in Accounts Receivable $959.8K $1.6M -$1.4M $1.7M -$718K
Change in Inventories -- -- -- -- --
Cash From Operations -$13.7M -$15.4M -$13.5M -$23.4M -$12.3M
 
Capital Expenditures $1M $1.4M $633K $867K $441K
Cash Acquisitions -- -- $697K -- --
Cash From Investing $21.9M -$795K $6M $4.8M $6.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- $365K
Special Dividend Paid
Long-Term Debt Issued -- -- $16.2M -- $5.5M
Long-Term Debt Repaid -$6.5M -- -$8.3M -- -$216K
Repurchase of Common Stock -- -- -- $793K --
Other Financing Activities -- -- -- -- --
Cash From Financing -$6.4M $13.4M $7.9M $20.2M $4.8M
 
Beginning Cash (CF) $2.8M $32K $450K $1.3M $7K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.8M -$2.8M $419K $1.6M -$1.3M
Ending Cash (CF) $4.6M -$2.7M $869K $2.9M -$1.3M
 
Levered Free Cash Flow -$14.7M -$16.7M -$14.1M -$24.3M -$12.8M
Period Ending 2019-06-30 2020-06-30 2021-06-30 2022-06-30 2023-06-30
Net Income to Stockholders -$8.1M -$5.3M -$4.9M -$23M -$6M
Depreciation & Amoritzation $275.9K $321K $540K $214K $46K
Stock-Based Compensation -- -- $253K -$870K $64K
Change in Accounts Receivable -$470.7K -$158K $1.2M -$1.5M $20K
Change in Inventories -- -- -- -- --
Cash From Operations -$5.6M -$1.9M -$6.5M $9.7M -$1.1M
 
Capital Expenditures $295.9K $297K $283K $237K --
Cash Acquisitions -- -- $1M -$7K --
Cash From Investing -$373.3K $38K -$613K $2.3M $374K
 
Dividends Paid (Ex Special Dividend) -- -- -- $365K --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $9M -- -- --
Long-Term Debt Repaid -- -$2.6M -- -- -$25K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$464K -$158K --
Cash From Financing $8.4M $6.4M $3.7M -$491K -$25K
 
Beginning Cash (CF) $2.5M $4.6M $10.1M $260K --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.4M $4.5M -$3.4M $11.5M -$765K
Ending Cash (CF) $4.9M $9.1M $6.6M $11.8M -$765K
 
Levered Free Cash Flow -$5.8M -$2.2M -$6.8M $9.4M -$1.1M
Period Ending 2019-06-30 2020-06-30 2021-06-30 2022-06-30 2023-06-30
Net Income to Stockholders -$1.1M -$11.3M -$23.2M -$43.7M -$15.7M
Depreciation & Amoritzation $926.5K $1.3M $950K $558K $191K
Stock-Based Compensation -- -- $1.6M -$12K $484K
Change in Accounts Receivable $136.6K $948K -$790K -$815K $1.6M
Change in Inventories -- -- -- -- --
Cash From Operations -$21.6M -$11.6M -$21.4M -$6.4M -$22.9M
 
Capital Expenditures $1.2M $1.3M $527K $894K -$55K
Cash Acquisitions -- -- $2.7M -$2M --
Cash From Investing $22.1M -$768.6K $7.6M $7.1M $8.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- $365K --
Special Dividend Paid
Long-Term Debt Issued -- $12.1M -- -- --
Long-Term Debt Repaid -- -- -- -- -$311K
Repurchase of Common Stock -- -- -- $793K --
Other Financing Activities -- -- -- -- --
Cash From Financing $1.9M $14.5M $19.3M $1.9M $2.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.4M $2.1M $5.4M $2.5M -$11.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$22.8M -$12.9M -$21.9M -$7.3M -$22.8M
Period Ending 2021-12-22 2022-12-22 2023-12-22 2024-12-22
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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