Edition:
United Kingdom

Social Reality Inc (SRAX.OQ)

SRAX.OQ on NASDAQ Stock Exchange Capital Market

2.91USD
18 Jan 2019
Change (% chg)

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Prev Close
$2.91
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
23,955
52-wk High
$6.21
52-wk Low
$1.55

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Sep '18 2.02 1.911
Jun '18 4.70 -0.294
Mar '18 2.11 -0.360
FY 2017 Dec '17 6.49 0.020
Sep '17 5.55 -0.127
Jun '17 5.98 -0.049
Mar '17 5.33 -0.500
 
*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-19 1 18.40 18.40 18.40 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 33.08 19.43
P/E High - Last 5 Yrs. -- 20.40 33.01
P/E Low - Last 5 Yrs. -- 6.97 12.84
Beta 0.39 0.92 1.24
Price to Sales (TTM) 0.59 1.49 1.93
Price to Book (MRQ) 2.47 2.65 2.37
Price to Tangible Book (MRQ) -- 2.28 2.98
Price to Cash Flow (TTM) -- 15.11 14.14
% Owned Institutions 0.91 0.19 0.36

Dividends

  Company industry sector
Dividend Yield -- 1.49 2.12
Dividend Yield - 5 Year Avg -- 0.60 2.19
Dividend 5 Year Growth Rate -- 7.76 9.02
Payout Ratio(TTM) -- 39.03 37.20

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -35.35 10.43 7.37
Sales (TTM) vs TTM 1 Yr. Ago 7.01 3.54 4.57
Sales - 5 Yr. Growth Rate 81.76 6.26 4.25
EPS (MRQ) vs Qtr. 1 Yr. Ago -130.64 -8.90 50.52
EPS (TTM) vs TTM 1 Yr. Ago -207.66 -- --
EPS - 5 Yr. Growth Rate -- 9.72 2.17
Capital Spending - 5 Yr. Growth Rate -- 10.90 1.83

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.31 1.23
Current Ratio (MRQ) 0.54 1.46 1.52
LT Debt to Equity (MRQ) 23.49 35.89 34.71
Total Debt to Equity (MRQ) 23.49 45.01 68.87
Interest Coverage (TTM) -0.31 4.83 6.57

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 39.08 62.30 24.11
Gross Margin - 5 Yr. Avg. 42.70 13.50 23.34
EBITD Margin (TTM) -12.68 -- --
EBITD - 5 Yr. Avg -11.45 4.25 34.24
Operating Margin (TTM) -16.62 10.23 13.61
Operating Margin - 5 Yr. Avg. -13.42 2.94 37.63
Pre-Tax Margin (TTM) -20.04 10.11 15.91
Pre-Tax Margin - 5 Yr. Avg. -19.01 3.43 40.07
Net Profit Margin (TTM) -20.04 6.40 13.40
Net Profit Margin - 5 Yr. Avg. -19.01 1.93 36.86
Effective Tax Rate (TTM) -- 37.21 21.39
Effective Tax Rate - 5 Yr. Avg. -- 18.90 22.67

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 42,304,029 693,283,654
Net Income/Employee (TTM) -- 1,853,187 77,827,799
Receivable Turnover (TTM) 4.06 3.53 16.91
Inventory Turnover (TTM) -- 202.84 13.06
Asset Turnover (TTM) 1.25 1.07 0.73

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -25.15 4.31 6.45
Return on Assets - 5 Yr. Avg. -19.63 3.40 7.77
Return on Investment (TTM) -79.90 7.90 10.63
Return on Investment - 5 Yr. Avg. -38.84 6.88 12.42
Return on Equity (TTM) -89.93 8.47 12.80
Return on Equity - 5 Yr. Avg. -82.35 6.67 16.37
  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: 5.61%
# of Holders: 19
Total Shares Held: 568,426
3 Mo. Net Change: 60,454
# New Positions: 2
# Closed Positions: 0
# Increased Positions: 2
# Reduced Positions: 0
# Net Buyers: 2
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