Financhill
Buy
51

SRM Quote, Financials, Valuation and Earnings

Last price:
$0.61
Seasonality move :
-44.22%
Day range:
$0.56 - $0.68
52-week range:
$0.26 - $1.66
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.70x
P/B ratio:
1.94x
Volume:
180.8K
Avg. volume:
562.6K
1-year change:
-55.91%
Market cap:
$9.7M
Revenue:
$4.3M
EPS (TTM):
-$0.25
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $6.1M $5.8M $4.3M
Revenue Growth (YoY) -- -- -- -5.19% -25.16%
 
Cost of Revenues -- -- $4.8M $4.4M $3.5M
Gross Profit -- -- $1.2M $1.3M $855.2K
Gross Profit Margin -- -- 20.26% 22.87% 19.84%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $872.9K $3.4M $5.2M
Other Inc / (Exp) -- -- $750 -- --
Operating Expenses -- -- $872.9K $3.4M $5.2M
Operating Income -- -- $358K -$2M -$4.3M
 
Net Interest Expenses -- -- $30K $16.9K $4.5K
EBT. Incl. Unusual Items -- -- $328.7K -$2.1M -$4.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- $328.7K -$2.1M -$4.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $328.7K -$2.1M -$4.3M
 
Basic EPS (Cont. Ops) -- -- $0.19 -$0.27 -$0.37
Diluted EPS (Cont. Ops) -- -- $0.04 -$0.27 -$0.37
Weighted Average Basic Share -- -- $1.7M $7.7M $11.6M
Weighted Average Diluted Share -- -- $8.2M $7.7M $11.6M
 
EBITDA -- -- $361.1K -$2M -$4.2M
EBIT -- -- $358.8K -$2M -$4.3M
 
Revenue (Reported) -- -- $6.1M $5.8M $4.3M
Operating Income (Reported) -- -- $358K -$2M -$4.3M
Operating Income (Adjusted) -- -- $358.8K -$2M -$4.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- $1.1M $1M $1.1M
Revenue Growth (YoY) -- -- -- -7.41% 8.28%
 
Cost of Revenues -- -- $851.1K $842.8K $823.1K
Gross Profit -- -- $235.8K $163.6K $266.5K
Gross Profit Margin -- -- 21.7% 16.25% 24.46%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $251.6K $1.9M $913.9K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- $251.6K $1.9M $913.9K
Operating Income -- -- -$15.8K -$1.7M -$647.4K
 
Net Interest Expenses -- -- $22.2K -- --
EBT. Incl. Unusual Items -- -- -$38K -$1.7M -$646.6K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$38K -$1.7M -$646.6K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$38K -$1.7M -$646.6K
 
Basic EPS (Cont. Ops) -- -- -$0.02 -$0.17 -$0.04
Diluted EPS (Cont. Ops) -- -- -$0.02 -$0.17 -$0.04
Weighted Average Basic Share -- -- $1.7M $10M $17.2M
Weighted Average Diluted Share -- -- $8.2M $10M $17.2M
 
EBITDA -- -- -$12K -$1.7M -$576.4K
EBIT -- -- -$15.8K -$1.7M -$641.1K
 
Revenue (Reported) -- -- $1.1M $1M $1.1M
Operating Income (Reported) -- -- -$15.8K -$1.7M -$647.4K
Operating Income (Adjusted) -- -- -$15.8K -$1.7M -$641.1K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- $5.7M $4.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $4.4M $3.4M
Gross Profit -- -- $864.7K $1.2M $958.2K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $814.6K $5M $4.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- $814.6K $5M $4.2M
Operating Income -- -- $50.1K -$3.7M -$3.3M
 
Net Interest Expenses -- -- $52.3K -- $8.8K
EBT. Incl. Unusual Items -- -- -$1.4K -$3.7M -$3.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -$3.7M -$3.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$1.4K -$3.7M -$3.3M
 
Basic EPS (Cont. Ops) -- -- -$0.00 -$0.42 -$0.25
Diluted EPS (Cont. Ops) -- -- -$0.11 -$0.42 -$0.25
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- $55.3K -$3.7M -$3.1M
EBIT -- -- $50.9K -$3.7M -$3.2M
 
Revenue (Reported) -- -- -- $5.7M $4.4M
Operating Income (Reported) -- -- $50.1K -$3.7M -$3.3M
Operating Income (Adjusted) -- -- $50.9K -$3.7M -$3.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- $1.1M $1M $1.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $851.1K $842.8K $823.1K
Gross Profit -- -- $235.8K $163.6K $266.5K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $251.6K $1.9M $913.9K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- $251.6K $1.9M $913.9K
Operating Income -- -- -$15.8K -$1.7M -$647.4K
 
Net Interest Expenses -- -- $22.2K -- --
EBT. Incl. Unusual Items -- -- -$38K -$1.7M -$646.6K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$38K -$1.7M -$646.6K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$38K -$1.7M -$646.6K
 
Basic EPS (Cont. Ops) -- -- -$0.02 -$0.17 -$0.04
Diluted EPS (Cont. Ops) -- -- -$0.02 -$0.17 -$0.04
Weighted Average Basic Share -- -- $1.7M $10M $17.2M
Weighted Average Diluted Share -- -- $8.2M $10M $17.2M
 
EBITDA -- -- -$12K -$1.7M -$576.4K
EBIT -- -- -$15.8K -$1.7M -$641.1K
 
Revenue (Reported) -- -- $1.1M $1M $1.1M
Operating Income (Reported) -- -- -$15.8K -$1.7M -$647.4K
Operating Income (Adjusted) -- -- -$15.8K -$1.7M -$641.1K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- $453.5K $3M $1.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $621.1K $707K $794.2K
Inventory -- -- $290.2K $307K $783.8K
Prepaid Expenses -- -- $629.9K $468.7K $488.8K
Other Current Assets -- -- $75.5K $34.1K $43.4K
Total Current Assets -- -- $2.1M $4.5M $3.5M
 
Property Plant And Equipment -- -- $9.3K $45.5K $48.3K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- $2.1M $4.5M $6.3M
 
Accounts Payable -- -- $378.8K $126.5K $264K
Accrued Expenses -- -- $220.7K $292.4K $252.4K
Current Portion Of Long-Term Debt -- -- -- -- $500K
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $599.5K $418.9K $1M
 
Long-Term Debt -- -- $1.5M -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- $2.1M $418.9K $1M
 
Common Stock -- -- $650 $980 $1.6K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -$2.6K $4.1M $5.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -$2.6K $4.1M $5.3M
 
Total Liabilities and Equity -- -- $2.1M $4.5M $6.3M
Cash and Short Terms -- -- $453.5K $3M $1.4M
Total Debt -- -- $1.5M -- $500K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- -- $268.6K $1.8M $895.9K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $851K $835.3K $672.5K
Inventory -- -- $137.1K $598.2K $956K
Prepaid Expenses -- -- $581.9K $446.1K $305.6K
Other Current Assets -- -- $51.8K $66K $10K
Total Current Assets -- -- $1.9M $3.8M $3M
 
Property Plant And Equipment -- -- $34.8K $42.6K $55.9K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- $1.9M $3.8M $5.8M
 
Accounts Payable -- -- -- $98K $292.3K
Accrued Expenses -- -- $251.6K $263.9K $285.7K
Current Portion Of Long-Term Debt -- -- $1.5M -- $250K
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $2M $361.9K $828.1K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- $2M $361.9K $828.1K
 
Common Stock -- -- $820 $1K $1.7K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -$49.7K $3.4M $5M
 
Total Liabilities and Equity -- -- $1.9M $3.8M $5.8M
Cash and Short Terms -- -- $268.6K $1.8M $895.9K
Total Debt -- -- $1.5M -- $250K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- $328.7K -$2.1M -$4.3M
Depreciation & Amoritzation -- -- $2.3K $6.7K $116.9K
Stock-Based Compensation -- -- -- $1.3M $1.3M
Change in Accounts Receivable -- -- $40.4K -$86K -$87.1K
Change in Inventories -- -- -$290.2K -$16.8K -$476.8K
Cash From Operations -- -- -$29.9K -$766.9K -$2.9M
 
Capital Expenditures -- -- $4.3K $42.8K $273.3K
Cash Acquisitions -- -- -- -$350.2K --
Cash From Investing -- -- -$4.3K -$393K -$273.3K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $7.7K --
Long-Term Debt Repaid -- -- -$20K -$1.5M -$1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$7.7K $7.7K --
Cash From Financing -- -- -$27.7K $3.7M $1.5M
 
Beginning Cash (CF) -- -- $515.4K $453.5K $3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$61.9K $2.5M -$1.6M
Ending Cash (CF) -- -- $453.5K $3M $1.4M
 
Levered Free Cash Flow -- -- -$34.2K -$809.7K -$3.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -$38K -$1.7M -$646.6K
Depreciation & Amoritzation -- -- $3.8K $2.9K $64.7K
Stock-Based Compensation -- -- -- $536K $28.2K
Change in Accounts Receivable -- -- -$229.9K -$128.3K $121.7K
Change in Inventories -- -- $153.1K -$291.2K -$172.2K
Cash From Operations -- -- -$150.7K -$1.2M -$206.5K
 
Capital Expenditures -- -- $29.3K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$29.3K -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$13.8K -- -$250K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -$13.8K -- -$249.9K
 
Beginning Cash (CF) -- -- $453.5K $3M $1.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$193.7K -$1.2M -$456.4K
Ending Cash (CF) -- -- $259.8K $1.8M $895.9K
 
Levered Free Cash Flow -- -- -$179.9K -$1.2M -$206.5K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -$3.7M -$3.3M
Depreciation & Amoritzation -- -- -- $5.8K $178.7K
Stock-Based Compensation -- -- -- $1.8M $769.4K
Change in Accounts Receivable -- -- -- $15.7K $162.8K
Change in Inventories -- -- -- -$461.1K -$357.9K
Cash From Operations -- -- -- -$1.8M -$1.9M
 
Capital Expenditures -- -- $29.3K $13.5K $273.3K
Cash Acquisitions -- -- -- -$350.2K --
Cash From Investing -- -- -- -$363.7K -$273.3K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$1.5M -$1.3M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- $3.7M $1.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $1.6M -$914.4K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$1.8M -$1.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -$38K -$1.7M -$646.6K
Depreciation & Amoritzation -- -- $3.8K $2.9K $64.7K
Stock-Based Compensation -- -- -- $536K $28.2K
Change in Accounts Receivable -- -- -$229.9K -$128.3K $121.7K
Change in Inventories -- -- $153.1K -$291.2K -$172.2K
Cash From Operations -- -- -$150.7K -$1.2M -$206.5K
 
Capital Expenditures -- -- $29.3K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$29.3K -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$13.8K -- -$250K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -$13.8K -- -$249.9K
 
Beginning Cash (CF) -- -- $453.5K $3M $1.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$193.7K -$1.2M -$456.4K
Ending Cash (CF) -- -- $259.8K $1.8M $895.9K
 
Levered Free Cash Flow -- -- -$179.9K -$1.2M -$206.5K

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