Edition:
United States

Social Reality Inc (SRAX.OQ)

SRAX.OQ on NASDAQ Stock Exchange Capital Market

5.10USD
13 Dec 2017
Change (% chg)

$-0.21 (-3.95%)
Prev Close
$5.31
Open
$5.41
Day's High
$5.62
Day's Low
$5.00
Volume
234,563
Avg. Vol
266,964
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
FY 2015 Dec '15 8.12 -0.078
Sep '15 7.39 -0.122
Jun '15 10.76 0.070
Mar '15 4.02 -0.380
 
*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)
Quarter Ending Dec-17 1 14.00 14.00 14.00 14.29
Year Ending Dec-17 1 33.80 33.80 33.80 48.14
Year Ending Dec-18 1 46.30 46.30 46.30 55.06
Earnings (per share)
Quarter Ending Dec-17 1 0.25 0.25 0.25 0.36
Year Ending Dec-17 1 -0.04 -0.04 -0.04 -0.02
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) -- 44.69 19.71
P/E High - Last 5 Yrs. -- 35.70 33.97
P/E Low - Last 5 Yrs. -- 7.92 12.96
Beta 0.83 0.85 1.26
Price to Sales (TTM) 1.68 1.53 2,962.95
Price to Book (MRQ) 9.89 2.98 2.49
Price to Tangible Book (MRQ) -- 2.99 3.01
Price to Cash Flow (TTM) -- 18.38 155,310.78
% Owned Institutions 0.62 0.11 0.22

Dividends

  Company industry sector
Dividend Yield -- 1.47 2.09
Dividend Yield - 5 Year Avg -- 0.59 2.12
Dividend 5 Year Growth Rate -- 8.46 8.07
Payout Ratio(TTM) -- 29.46 20.68

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -41.72 11.96 16.25
Sales (TTM) vs TTM 1 Yr. Ago -12.34 5.72 21.04
Sales - 5 Yr. Growth Rate 81.76 6.49 4.04
EPS (MRQ) vs Qtr. 1 Yr. Ago -25.91 17.09 -798.88
EPS (TTM) vs TTM 1 Yr. Ago -77.88 -- --
EPS - 5 Yr. Growth Rate -- 1.91 1.97
Capital Spending - 5 Yr. Growth Rate -- 7.02 1.02

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.29 1.16
Current Ratio (MRQ) 0.42 1.43 1.44
LT Debt to Equity (MRQ) 49.29 31.08 34.81
Total Debt to Equity (MRQ) 49.29 41.15 69.73
Interest Coverage (TTM) -0.76 4.03 7.97

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 46.52 60.80 23.51
Gross Margin - 5 Yr. Avg. 42.70 14.21 22.60
EBITD Margin (TTM) -11.59 -- --
EBITD - 5 Yr. Avg -11.45 4.35 42.07
Operating Margin (TTM) -16.30 9.45 15.19
Operating Margin - 5 Yr. Avg. -13.42 2.90 48.23
Pre-Tax Margin (TTM) -28.83 9.54 17.31
Pre-Tax Margin - 5 Yr. Avg. -19.01 3.43 50.67
Net Profit Margin (TTM) -28.83 6.11 14.83
Net Profit Margin - 5 Yr. Avg. -19.01 1.89 47.29
Effective Tax Rate (TTM) -- 38.45 20.94
Effective Tax Rate - 5 Yr. Avg. -- 20.09 22.33

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 24,504,088 794,487,372
Net Income/Employee (TTM) -- 1,204,598 88,935,346
Receivable Turnover (TTM) 4.90 3.56 14.91
Inventory Turnover (TTM) -- 187.10 11.34
Asset Turnover (TTM) 1.11 1.10 0.74

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -31.90 4.37 -11.09
Return on Assets - 5 Yr. Avg. -19.63 3.68 7.76
Return on Investment (TTM) -117.15 8.23 -65.90
Return on Investment - 5 Yr. Avg. -38.84 7.15 12.61
Return on Equity (TTM) -137.80 7.89 -64.42
Return on Equity - 5 Yr. Avg. -82.35 6.25 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: 1.00%
# of Holders: 5
Total Shares Held: 93,109
3 Mo. Net Change: 28,196
# New Positions: 3
# Closed Positions: 4
# Increased Positions: 5
# Reduced Positions: 4
# Net Buyers: 1
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