SRAX, Inc. / Fundamentals
Income statement
- Net revenue
€24.00M - Cost of goods sold
€6.83M - Gross profit
€17.17M - SG&A expenses
€13.37M - R&D expenses
€0.00 - EBITDA
-€22.99M - D&A
€485.05K - EBIT
€3.45M - Interest expenses
€3.78M - EBT
-€27.26M - Tax expenses
€3.96M - Net income
-€27.26M
Cash flow statement
- Net deferred tax
€20.31M - Non-cash items
€9.08M - Changes in working capital
-€13.09M - Operating cash flow
-€10.62M - Capex
€379.94K - Other investing cash flow
€665.98K - Net investing cash flow
€5.33M - Total cash dividends paid
-€314.47K - Issuance of common stock
€27.57K - Debt repayment
€1.22M - Other financing cash flow
€2.89M - Net financing cash flow
€4.14M - Foreign exchange effects
€0.00 - Net change in cash
-€1.16M - Cash at end of period
€6.03K - Free cash flow
-€10.24M
Balance sheet
- Cash and cash equivalents
€6.03K - Cash and short-term investments
€6.84M - Total receivables
€644.44K - Inventory
€0.00 - Other current assets
€143.88K - Total current assets
€7.63M - Property, plant & equipment
€160.25K - Goodwill
€6.64M - Intangible assets
€0.00 - Long-term investments
€1.08M - Other non-current assets
€60.31K - Total non-current assets
€7.94M - Total assets
€15.57M - Accounts payable
€6.44M - Short-term debt
€1.12M - Other current liabilities
€4.81M - Total current liabilities
€18.71M - Long-term debt
€4.82M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€4.82M - Total liabilities
€23.54M - Common stock
€22.40K - Retained earnings
-€53.41M - Other equity
€0.00 - Total equity
-€7.97M - Total liabilities and shareholders' equity
€15.57M
Company information
- Market capitalization
€557.43K - Employees
122 - Enterprise Value
€8.39M
Company ratios
- Gross margin
-
71.6% Much better than peer group: -5.4% - EBITDA margin
-
-95.8% Better than peer group: -108.2% - EBIT margin
-
14.4% Much better than peer group: -15.1% - EBT margin
-
-113.6% Much worse than peer group: 14.7% - Net margin
-
-113.6% Much worse than peer group: -11.9% - ROE
-
342.1% Much better than peer group: -43.9% - ROA
-
-175.1% Much better than peer group: -1,234.9% - Asset turnover
-
154.2% Much worse than peer group: 438.2% - FCF margin
-
-45.8% Much better than peer group: -66.4% - FCF yield
-1,973.4% - Efficiency ratio
195.8% - Net sales per employee
-
€196.74K - Net income per employee
-
-€223.43K