Edition:
United States

Social Reality Inc (SRAX.OQ)

SRAX.OQ on NASDAQ Stock Exchange Capital Market

4.65USD
19 Jun 2018
Change (% chg)

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Prev Close
$4.65
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
26,607
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) -- 63.96 18.79
P/E High - Last 5 Yrs. -- 44.94 36.09
P/E Low - Last 5 Yrs. -- 8.79 13.42
Beta 0.85 0.75 1.32
Price to Sales (TTM) 2.26 9.24 3,672.98
Price to Book (MRQ) 3.49 4.61 2.45
Price to Tangible Book (MRQ) -- 29.92 10.85
Price to Cash Flow (TTM) -- 21.21 192,575.23
% Owned Institutions 3.19 0.13 0.49

Dividends

  Company industry sector
Dividend Yield -- 1.28 2.50
Dividend Yield - 5 Year Avg -- 0.66 2.18
Dividend 5 Year Growth Rate -- 9.06 6.11
Payout Ratio(TTM) -- 38.09 32.08

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -60.37 9.15 9.95
Sales (TTM) vs TTM 1 Yr. Ago -43.48 10.66 11.95
Sales - 5 Yr. Growth Rate 83.60 8.06 3.87
EPS (MRQ) vs Qtr. 1 Yr. Ago 28.06 -15.49 18.85
EPS (TTM) vs TTM 1 Yr. Ago 13.41 -- --
EPS - 5 Yr. Growth Rate -- -0.14 2.37
Capital Spending - 5 Yr. Growth Rate 111.23 4.75 2.66

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.45 1.29
Current Ratio (MRQ) 0.59 1.60 1.58
LT Debt to Equity (MRQ) 15.04 34.49 38.05
Total Debt to Equity (MRQ) 15.04 40.87 67.09
Interest Coverage (TTM) -2.02 6.09 4.73

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 65.89 56.76 24.08
Gross Margin - 5 Yr. Avg. 46.82 16.15 23.46
EBITD Margin (TTM) -14.30 -- --
EBITD - 5 Yr. Avg -9.61 5.17 14.10
Operating Margin (TTM) -17.24 8.61 9.27
Operating Margin - 5 Yr. Avg. -13.02 3.39 9.60
Pre-Tax Margin (TTM) -31.53 9.02 11.82
Pre-Tax Margin - 5 Yr. Avg. -20.21 4.03 12.28
Net Profit Margin (TTM) -31.53 5.88 9.27
Net Profit Margin - 5 Yr. Avg. -20.21 2.18 9.67
Effective Tax Rate (TTM) -- 35.11 17.45
Effective Tax Rate - 5 Yr. Avg. -- 22.50 22.35

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 35,848,177 769,392,928
Net Income/Employee (TTM) -- 1,805,588 84,969,174
Receivable Turnover (TTM) 4.84 3.90 15.84
Inventory Turnover (TTM) -- 173.77 11.18
Asset Turnover (TTM) 0.91 1.21 0.74

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -28.84 4.94 6.49
Return on Assets - 5 Yr. Avg. -20.23 4.43 7.08
Return on Investment (TTM) -53.51 9.59 10.67
Return on Investment - 5 Yr. Avg. -39.26 8.85 11.51
Return on Equity (TTM) -58.55 9.82 12.84
Return on Equity - 5 Yr. Avg. -66.02 7.53 14.97
  1 Year 3 Year 5 Year
Sales % -34.71 65.83 83.60
EPS (TTM) % -17.67 -- --
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: 3.19%
# of Holders: 9
Total Shares Held: 326,067
3 Mo. Net Change: -39,542
# New Positions: 4
# Closed Positions: 2
# Increased Positions: 7
# Reduced Positions: 2
# Net Buyers: 5
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