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Social Reality Inc (SRAX.OQ)

SRAX.OQ on NASDAQ Stock Exchange Capital Market

4.31USD
16 Aug 2018
Change (% chg)

$0.20 (+4.87%)
Prev Close
$4.11
Open
$4.26
Day's High
$4.38
Day's Low
$3.90
Volume
55,622
Avg. Vol
32,372
52-wk High
$7.95
52-wk Low
$1.12

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 2.11 -0.360
FY 2017 Dec '17 6.49 0.020
Sep '17 5.55 -0.502
Jun '17 5.98 -0.092
Mar '17 5.33 -0.500
FY 2016 Dec '16 11.51 -0.192
Sep '16 9.53 -0.399
Jun '16 9.25 0.300
Mar '16 5.47 -0.407
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 33.48 19.05
P/E High - Last 5 Yrs. -- 19.69 33.46
P/E Low - Last 5 Yrs. -- 6.92 13.03
Beta 0.39 0.91 1.28
Price to Sales (TTM) 0.59 1.51 1.96
Price to Book (MRQ) 2.47 2.72 2.32
Price to Tangible Book (MRQ) -- 2.43 2.92
Price to Cash Flow (TTM) -- 15.00 13.63
% Owned Institutions 0.91 0.19 0.39

Dividends

  Company industry sector
Dividend Yield -- 1.47 2.15
Dividend Yield - 5 Year Avg -- 0.58 2.27
Dividend 5 Year Growth Rate -- 7.24 8.36
Payout Ratio(TTM) -- 38.80 37.69

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -35.35 10.62 7.45
Sales (TTM) vs TTM 1 Yr. Ago 7.01 3.73 4.79
Sales - 5 Yr. Growth Rate 81.76 6.31 3.95
EPS (MRQ) vs Qtr. 1 Yr. Ago -130.64 -10.75 33.21
EPS (TTM) vs TTM 1 Yr. Ago -207.66 -- --
EPS - 5 Yr. Growth Rate -- 9.84 1.71
Capital Spending - 5 Yr. Growth Rate -- 10.78 1.14

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.29 1.16
Current Ratio (MRQ) 0.54 1.45 1.41
LT Debt to Equity (MRQ) 23.49 35.59 35.05
Total Debt to Equity (MRQ) 23.49 44.94 71.06
Interest Coverage (TTM) -0.31 3.85 5.02

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 39.08 62.17 23.39
Gross Margin - 5 Yr. Avg. 42.70 13.46 22.68
EBITD Margin (TTM) -12.68 -- --
EBITD - 5 Yr. Avg -11.45 4.20 36.68
Operating Margin (TTM) -16.62 10.13 14.14
Operating Margin - 5 Yr. Avg. -13.42 2.85 40.86
Pre-Tax Margin (TTM) -20.04 10.00 16.53
Pre-Tax Margin - 5 Yr. Avg. -19.01 3.35 43.45
Net Profit Margin (TTM) -20.04 6.29 14.02
Net Profit Margin - 5 Yr. Avg. -19.01 1.86 40.19
Effective Tax Rate (TTM) -- 37.05 20.94
Effective Tax Rate - 5 Yr. Avg. -- 18.49 22.26

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 41,385,833 765,549,796
Net Income/Employee (TTM) -- 1,777,693 85,888,880
Receivable Turnover (TTM) 4.06 3.47 13.34
Inventory Turnover (TTM) -- 207.03 10.61
Asset Turnover (TTM) 1.25 1.06 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -25.15 4.19 6.36
Return on Assets - 5 Yr. Avg. -19.63 3.32 7.76
Return on Investment (TTM) -79.90 7.71 10.69
Return on Investment - 5 Yr. Avg. -38.84 6.79 12.60
Return on Equity (TTM) -89.93 8.22 12.84
Return on Equity - 5 Yr. Avg. -82.35 6.58 16.76
  1 Year 3 Year 5 Year
Sales % 18.05 118.82 81.76
EPS (TTM) % -36.29 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Social Reality Inc

Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 3.73%
# of Holders: 14
Total Shares Held: 387,154
3 Mo. Net Change: 61,087
# New Positions: 6
# Closed Positions: 1
# Increased Positions: 10
# Reduced Positions: 2
# Net Buyers: 8
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