Financials SRAX, Inc.

Equities

SRAX

US78472M1062

Advertising & Marketing

Delayed OTC Markets 08:59:33 14/05/2024 pm IST 5-day change 1st Jan Change
0.15 USD 0.00% Intraday chart for SRAX, Inc. +171.29% +522.62%

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 42.62 52.69 20.67 34.85 49.84 117.4
Enterprise Value (EV) 1 44.99 53.38 17.89 35.26 49.01 102.5
P/E ratio -8.96 x -7 x 2.37 x -1.83 x -3.1 x -3.04 x
Yield - - - - - -
Capitalization / Revenue 1.19 x 2.26 x 2.09 x 9.72 x 5.76 x 4.4 x
EV / Revenue 1.26 x 2.29 x 1.81 x 9.84 x 5.67 x 3.84 x
EV / EBITDA -12.1 x -20.4 x -1.56 x -2 x -4.25 x 123 x
EV / FCF -24.8 x -9.39 x -2.3 x -3.06 x -80.6 x 61.4 x
FCF Yield -4.03% -10.7% -43.5% -32.7% -1.24% 1.63%
Price to Book 4.84 x 3.32 x 1.46 x 2.79 x 2.61 x 5.63 x
Nbr of stocks (in thousands) 6,941 9,325 10,133 13,997 16,027 26,149
Reference price 2 6.140 5.650 2.040 2.490 3.110 4.490
Announcement Date 31/03/17 02/04/18 16/04/19 01/05/20 31/03/21 12/10/22
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 35.76 23.35 9.881 3.584 8.647 26.71
EBITDA 1 -3.732 -2.615 -11.47 -17.63 -11.52 0.834
EBIT 1 -4.113 -2.997 -11.72 -17.86 -11.6 -0.085
Operating Margin -11.5% -12.84% -118.61% -498.27% -134.12% -0.32%
Earnings before Tax (EBT) 1 -4.248 -6.659 8.744 -16.86 -14.68 -16.29
Net income 1 -4.248 -6.659 8.744 -16.86 -14.7 -34.76
Net margin -11.88% -28.52% 88.49% -470.4% -170.06% -130.16%
EPS 2 -0.6856 -0.8068 0.8600 -1.362 -1.004 -1.476
Free Cash Flow 1 -1.815 -5.686 -7.781 -11.52 -0.6079 1.67
FCF margin -5.08% -24.35% -78.75% -321.49% -7.03% 6.25%
FCF Conversion (EBITDA) - - - - - 200.18%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 31/03/17 02/04/18 16/04/19 01/05/20 31/03/21 12/10/22
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1
Net sales 1 1.165 2.609 4.522 5.442 7.677 8.313 5.275 7.499
EBITDA 1 -2.634 -1.877 -0.739 -0.862 -0.44 -0.787 2.496 -0.767
EBIT 1 -3.249 -2.477 -1.997 -1.485 -1.069 -1.397 2.41 -1.328
Operating Margin -278.88% -94.94% -44.16% -27.29% -13.92% -16.81% 45.69% -17.71%
Earnings before Tax (EBT) 1 -5.321 -6.571 0.216 -11.94 -6.012 -4.603 6.265 3.728
Net income 1 -5.321 -6.571 0.19 -11.09 -5.74 -3.829 -14.1 3.728
Net margin -456.74% -251.86% 4.2% -203.79% -74.77% -46.06% -267.36% 49.71%
EPS 2 -0.3800 -0.4500 0.0500 -0.5700 -0.2100 -0.1500 -0.5400 0.1300
Dividend per Share - - - - - - - -
Announcement Date 14/08/20 16/11/20 29/03/21 17/05/21 16/08/21 15/11/21 12/10/22 04/01/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 2.37 0.69 - 0.41 - -
Net Cash position 1 - - 2.78 - 0.83 14.9
Leverage (Debt/EBITDA) -0.6351 x -0.2654 x - -0.0233 x - -
Free Cash Flow 1 -1.82 -5.69 -7.78 -11.5 -0.61 1.67
ROE (net income / shareholders' equity) -66.9% -51.8% 87.4% -127% -92.7% -80.9%
ROA (Net income/ Total Assets) -9.56% -7.42% -31.4% -51.5% -24.5% -0.13%
Assets 1 44.44 89.77 -27.89 32.74 60.1 27,073
Book Value Per Share 2 1.270 1.700 1.390 0.8900 1.190 0.8000
Cash Flow per Share 2 0.1500 0.1000 0.2800 0 0.0300 0.0500
Capex 1 0.03 0.12 0.08 0.07 - 0.07
Capex / Sales 0.09% 0.52% 0.83% 2.04% - 0.26%
Announcement Date 31/03/17 02/04/18 16/04/19 01/05/20 31/03/21 12/10/22
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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