Edition:
United Kingdom

Social Reality Inc (SRAX.OQ)

SRAX.OQ on NASDAQ Stock Exchange Capital Market

4.84USD
19 Jan 2018
Change (% chg)

-- (--)
Prev Close
$4.84
Open
--
Day's High
--
Day's Low
--
Volume
--
Avg. Vol
319,422
52-wk High
$7.95
52-wk Low
$1.12

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 5.55 -0.502
Jun '17 5.98 -0.092
Mar '17 5.33 -0.258
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 (in millions)
Year Ending Dec-18 1 46.30 46.30 46.30 55.06
Earnings (per share)
Year Ending Dec-18 1 0.51 0.51 0.51 0.90
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 33.56 19.22
P/E High - Last 5 Yrs. -- 20.14 33.77
P/E Low - Last 5 Yrs. -- 7.15 12.96
Beta 0.39 0.90 1.28
Price to Sales (TTM) 0.59 1.50 4,103.48
Price to Book (MRQ) 2.47 2.70 2.30
Price to Tangible Book (MRQ) -- 2.41 2.89
Price to Cash Flow (TTM) -- 15.16 459,010.86
% Owned Institutions 0.91 0.18 0.39

Dividends

  Company industry sector
Dividend Yield -- 1.47 2.13
Dividend Yield - 5 Year Avg -- 0.60 2.25
Dividend 5 Year Growth Rate -- 7.34 8.19
Payout Ratio(TTM) -- 39.40 42.91

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -35.35 10.52 6.58
Sales (TTM) vs TTM 1 Yr. Ago 7.01 3.68 4.67
Sales - 5 Yr. Growth Rate 81.76 6.23 4.04
EPS (MRQ) vs Qtr. 1 Yr. Ago -130.64 -7.28 30.77
EPS (TTM) vs TTM 1 Yr. Ago -207.66 -- --
EPS - 5 Yr. Growth Rate -- 9.72 1.78
Capital Spending - 5 Yr. Growth Rate -- 10.45 1.21

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.29 1.12
Current Ratio (MRQ) 0.54 1.44 1.37
LT Debt to Equity (MRQ) 23.49 35.14 34.90
Total Debt to Equity (MRQ) 23.49 44.39 70.92
Interest Coverage (TTM) -0.31 3.62 5.23

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 39.08 61.50 23.44
Gross Margin - 5 Yr. Avg. 42.70 13.51 22.65
EBITD Margin (TTM) -12.68 -- --
EBITD - 5 Yr. Avg -11.45 4.20 36.50
Operating Margin (TTM) -16.62 10.01 14.04
Operating Margin - 5 Yr. Avg. -13.42 2.82 40.60
Pre-Tax Margin (TTM) -20.04 9.93 16.28
Pre-Tax Margin - 5 Yr. Avg. -19.01 3.36 43.12
Net Profit Margin (TTM) -20.04 6.27 13.79
Net Profit Margin - 5 Yr. Avg. -19.01 1.87 39.88
Effective Tax Rate (TTM) -- 36.99 20.98
Effective Tax Rate - 5 Yr. Avg. -- 18.84 22.14

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 42,251,915 759,621,831
Net Income/Employee (TTM) -- 1,777,633 84,955,447
Receivable Turnover (TTM) 4.06 3.47 13.19
Inventory Turnover (TTM) -- 205.02 10.49
Asset Turnover (TTM) 1.25 1.06 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -25.15 4.17 6.26
Return on Assets - 5 Yr. Avg. -19.63 3.32 7.76
Return on Investment (TTM) -79.90 7.68 10.56
Return on Investment - 5 Yr. Avg. -38.84 6.75 12.59
Return on Equity (TTM) -89.93 8.30 12.69
Return on Equity - 5 Yr. Avg. -82.35 6.56 16.58
  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: 1.00%
# of Holders: 4
Total Shares Held: 92,882
3 Mo. Net Change: -536,335
# New Positions: 1
# Closed Positions: 2
# Increased Positions: 1
# Reduced Positions: 2
# Net Buyers: -1
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.