Edition:
United Kingdom

Social Reality Inc (SRAX.OQ)

SRAX.OQ on NASDAQ Stock Exchange Capital Market

2.83USD
18 Oct 2018
Change (% chg)

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Prev Close
$2.83
Open
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Day's High
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Day's Low
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Volume
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Avg. Vol
37,025
52-wk High
$7.95
52-wk Low
$2.58

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 4.70 -0.294
Mar '18 2.11 -0.360
FY 2017 Dec '17 6.49 0.020
Sep '17 5.55 -0.502
Jun '17 5.98 -0.049
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) -- 33.37 19.23
P/E High - Last 5 Yrs. -- 17.91 33.69
P/E Low - Last 5 Yrs. -- 6.35 13.03
Beta 0.39 0.91 1.27
Price to Sales (TTM) 0.59 1.50 1.94
Price to Book (MRQ) 2.47 2.68 2.33
Price to Tangible Book (MRQ) -- 2.29 2.92
Price to Cash Flow (TTM) -- 14.63 14.22
% Owned Institutions 0.91 0.15 0.38

Dividends

  Company industry sector
Dividend Yield -- 1.48 2.14
Dividend Yield - 5 Year Avg -- 0.54 2.25
Dividend 5 Year Growth Rate -- 6.43 8.71
Payout Ratio(TTM) -- 38.94 37.50

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -35.35 10.57 7.46
Sales (TTM) vs TTM 1 Yr. Ago 7.01 3.33 4.69
Sales - 5 Yr. Growth Rate 81.76 6.08 4.07
EPS (MRQ) vs Qtr. 1 Yr. Ago -130.64 -13.99 45.07
EPS (TTM) vs TTM 1 Yr. Ago -207.66 -- --
EPS - 5 Yr. Growth Rate -- 8.75 2.24
Capital Spending - 5 Yr. Growth Rate -- 10.09 1.51

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.28 1.17
Current Ratio (MRQ) 0.54 1.43 1.43
LT Debt to Equity (MRQ) 23.49 37.78 34.95
Total Debt to Equity (MRQ) 23.49 47.37 70.24
Interest Coverage (TTM) -0.31 3.67 5.68

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 39.08 64.13 23.75
Gross Margin - 5 Yr. Avg. 42.70 12.68 22.96
EBITD Margin (TTM) -12.68 -- --
EBITD - 5 Yr. Avg -11.45 4.04 35.76
Operating Margin (TTM) -16.62 10.37 13.94
Operating Margin - 5 Yr. Avg. -13.42 2.73 39.61
Pre-Tax Margin (TTM) -20.04 10.25 16.27
Pre-Tax Margin - 5 Yr. Avg. -19.01 3.23 42.12
Net Profit Margin (TTM) -20.04 6.47 13.74
Net Profit Margin - 5 Yr. Avg. -19.01 1.79 38.88
Effective Tax Rate (TTM) -- 36.93 21.27
Effective Tax Rate - 5 Yr. Avg. -- 17.35 22.64

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 39,810,470 738,183,639
Net Income/Employee (TTM) -- 1,754,506 82,731,580
Receivable Turnover (TTM) 4.06 3.37 14.12
Inventory Turnover (TTM) -- 209.34 11.19
Asset Turnover (TTM) 1.25 1.01 0.72

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -25.15 4.12 6.36
Return on Assets - 5 Yr. Avg. -19.63 3.19 7.70
Return on Investment (TTM) -79.90 7.61 10.64
Return on Investment - 5 Yr. Avg. -38.84 6.55 12.47
Return on Equity (TTM) -89.93 8.16 12.81
Return on Equity - 5 Yr. Avg. -82.35 6.31 16.56
  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: 3.93%
# of Holders: 15
Total Shares Held: 410,111
3 Mo. Net Change: 22,957
# New Positions: 1
# Closed Positions: 0
# Increased Positions: 1
# Reduced Positions: 0
# Net Buyers: 1
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