SRAX Financial Statements From 2010 to 2026

SRAX Stock  USD 0.02  0.01  101.00%   
SRAX's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing SRAX's valuation are provided below:
Gross Profit
17.2 M
Profit Margin
(0.85)
Market Capitalization
591.7 K
Enterprise Value Revenue
0.1136
Revenue
18.6 M
We have found one hundred twenty available fundamental measures for SRAX, which can be analyzed and compared to other ratios and to its peers in the sector. All investors should make sure to double-check all of SRAX latest market performance against the performance between 2010 and 2026 to make sure the company can sustain itself next year. Market Cap is likely to drop to about 13.8 M in 2026. Enterprise Value is likely to drop to about 15.7 M in 2026

SRAX Total Revenue

17.25 Million

Check SRAX financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SRAX's main balance sheet or income statement drivers, such as Interest Expense of 4.3 M, Total Revenue of 17.3 M or Gross Profit of 22.3 M, as well as many indicators such as Price To Sales Ratio of 0.79, Dividend Yield of 0.0143 or Days Sales Outstanding of 10.71. SRAX financial statements analysis is a perfect complement when working with SRAX Valuation or Volatility modules.
  
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SRAX Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets27 M20.8 M22.7 M
Slightly volatile
Other Current LiabilitiesM6.4 M4.5 M
Slightly volatile
Total Current Liabilities13.9 M25 M13.2 M
Slightly volatile
CashK6.3 K721.1 K
Slightly volatile
Cash And Short Term Investments6.2 M9.1 M5.7 M
Slightly volatile
Net Receivables639.5 K673.2 K2.1 M
Pretty Stable
Common Stock Shares Outstanding31.7 M30.2 M13.9 M
Slightly volatile
Liabilities And Stockholders Equity27 M20.8 M22.7 M
Slightly volatile
Inventory348.4 K494.5 K344 K
Slightly volatile
Other Current Assets182.4 K192.1 K876.3 K
Slightly volatile
Other Stockholder Equity34.1 M60.6 M32.4 M
Slightly volatile
Total Liabilities16.6 M31.4 M16 M
Slightly volatile
Total Current Assets10.3 M10.2 M8.9 M
Slightly volatile
Property Plant And Equipment Net233.1 K213.9 K188.6 K
Slightly volatile
Non Current Assets Total17.6 M10.6 M13.5 M
Slightly volatile
Non Currrent Assets Other59.9 K63 K700.5 K
Pretty Stable
Common Stock Total Equity13.6814.49.1 K
Slightly volatile
Property Plant And Equipment Gross611 K581.9 K251.5 K
Slightly volatile
Common Stock28.4 K29.9 KM
Very volatile
Capital Surpluse84 M80 M41.1 M
Slightly volatile
Short and Long Term Debt Total4.1 M6.2 M6.5 M
Slightly volatile
Other Liabilities112 K117.9 K1.4 M
Slightly volatile
Long Term Debt Total324 K341.1 K3.1 M
Slightly volatile
Short and Long Term Debt2.7 M1.4 M2.5 M
Pretty Stable
Non Current Liabilities Other207.8 K218.7 K1.5 M
Slightly volatile
Short Term Debt1.6 M1.2 M1.7 M
Very volatile
Capital Stock20.3 K29.9 K16.2 K
Slightly volatile
Capital Lease Obligations186.4 K102.6 K271.6 K
Slightly volatile

SRAX Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue17.3 M32 M16.6 M
Slightly volatile
Gross Profit22.3 M21.2 M11 M
Slightly volatile
Other Operating Expenses18.7 M27.4 M17.2 M
Slightly volatile
Cost Of RevenueM10.8 M6.5 M
Slightly volatile
Total Operating Expenses15 M16.6 M13.2 M
Slightly volatile
Depreciation And Amortization587.2 KM547.8 K
Slightly volatile
Selling General Administrative14.1 M16.1 M11.9 M
Slightly volatile
Non Recurring785.6 K973.7 K777.8 K
Slightly volatile
Reconciled Depreciation944.4 K629 K677.6 K
Slightly volatile
Selling And Marketing Expenses4.2 M7.3 M3.8 M
Slightly volatile

SRAX Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash FlowM1.6 M944.5 K
Slightly volatile
End Period Cash FlowK6.3 K779.7 K
Pretty Stable
Depreciation590.3 K629 K483.1 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.790.832.3111
Slightly volatile
Dividend Yield0.01430.01640.0178
Slightly volatile
Days Sales Outstanding10.7111.2772.0226
Slightly volatile
Average Payables2.3 M1.9 M2.6 M
Very volatile
Capex To Depreciation1.210.931.3582
Slightly volatile
EV To Sales1.061.112.5247
Slightly volatile
Inventory Turnover26.5116.8320.5992
Pretty Stable
Days Of Inventory On Hand30.9122.4434.6841
Very volatile
Payables Turnover2.451.452.1916
Slightly volatile
Sales General And Administrative To Revenue0.550.582.9581
Slightly volatile
Average Inventory558.4 K531.8 K388.1 K
Slightly volatile
Capex To Revenue0.01350.01420.0514
Pretty Stable
Cash Per Share0.230.270.2785
Pretty Stable
Days Payables Outstanding170261207
Slightly volatile
Intangibles To Total Assets0.70.490.6112
Slightly volatile
Current Ratio0.450.470.9639
Slightly volatile
Receivables Turnover35.233.5214.7373
Slightly volatile
Capex Per Share0.01440.01510.0332
Pretty Stable
Average Receivables3.5 M2.8 M3.4 M
Very volatile
Revenue Per Share1.981.221.6268
Very volatile
Interest Debt Per Share0.470.490.6889
Very volatile
Debt To Assets0.460.440.2872
Very volatile
Graham Number9.799.329.059
Slightly volatile
Operating Cycle10.7111.2797.7011
Slightly volatile
Days Of Payables Outstanding170261207
Slightly volatile
Quick Ratio0.450.470.8985
Slightly volatile
Net Income Per E B T2.181.71.5041
Slightly volatile
Cash Ratio4.0E-44.0E-40.2578
Slightly volatile
Days Of Inventory Outstanding30.9122.4434.6841
Very volatile
Days Of Sales Outstanding10.7111.2772.0226
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.850.931.0333
Slightly volatile
Fixed Asset Turnover216172176
Very volatile
Debt Ratio0.460.440.2872
Very volatile
Price Sales Ratio0.790.832.3111
Slightly volatile
Asset Turnover1.181.771.2024
Pretty Stable
Gross Profit Margin0.460.60.5744
Slightly volatile

SRAX Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap13.8 M18.1 M17.4 M
Slightly volatile
Enterprise Value15.7 M24.3 M20.4 M
Slightly volatile

SRAX Fundamental Market Drivers

Forward Price Earnings3.3333
Cash And Short Term Investments7.9 M

SRAX Upcoming Events

5th of June 2023
Upcoming Quarterly Report
View
2nd of January 2024
Next Financial Report
View
31st of December 2022
Next Fiscal Quarter End
View
5th of June 2023
Next Fiscal Year End
View
30th of September 2022
Last Quarter Report
View
31st of December 2021
Last Financial Announcement
View

About SRAX Financial Statements

SRAX investors use historical fundamental indicators, such as SRAX's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in SRAX. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue8.5 M6.6 M
Total Revenue32 M17.3 M
Cost Of Revenue10.8 MM
Sales General And Administrative To Revenue 0.58  0.55 
Capex To Revenue 0.01  0.01 
Revenue Per Share 1.22  1.98 
Ebit Per Revenue 0.14  0.17 

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When running SRAX's price analysis, check to measure SRAX's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SRAX is operating at the current time. Most of SRAX's value examination focuses on studying past and present price action to predict the probability of SRAX's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SRAX's price. Additionally, you may evaluate how the addition of SRAX to your portfolios can decrease your overall portfolio volatility.