Edition:
United States

Social Reality Inc (SRAX.OQ)

SRAX.OQ on NASDAQ Stock Exchange Capital Market

3.01USD
16 Nov 2018
Change (% chg)

$0.00 (+0.00%)
Prev Close
$3.01
Open
$2.89
Day's High
$3.06
Day's Low
$2.89
Volume
19,443
Avg. Vol
36,024
52-wk High
$7.95
52-wk Low
$2.18

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 (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) -- 52.31 17.78
P/E High - Last 5 Yrs. -- 57.81 33.94
P/E Low - Last 5 Yrs. -- 9.09 13.84
Beta 0.75 0.68 1.37
Price to Sales (TTM) 1.58 3.38 9.11
Price to Book (MRQ) 2.52 3.20 2.95
Price to Tangible Book (MRQ) -- 25.63 3.32
Price to Cash Flow (TTM) -- 16.82 10.80
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield -- 1.44 2.49
Dividend Yield - 5 Year Avg -- 0.59 2.26
Dividend 5 Year Growth Rate -- 8.83 4.85
Payout Ratio(TTM) -- 18.40 33.15

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -21.44 10.65 13.12
Sales (TTM) vs TTM 1 Yr. Ago -41.73 10.42 12.61
Sales - 5 Yr. Growth Rate 83.60 6.79 3.73
EPS (MRQ) vs Qtr. 1 Yr. Ago -498.15 -45.44 44.18
EPS (TTM) vs TTM 1 Yr. Ago 0.39 -- --
EPS - 5 Yr. Growth Rate -- 0.15 2.75
Capital Spending - 5 Yr. Growth Rate 111.23 5.38 2.76

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.42 1.21
Current Ratio (MRQ) 0.51 1.53 1.52
LT Debt to Equity (MRQ) 21.62 33.26 53.72
Total Debt to Equity (MRQ) 21.62 43.57 83.55
Interest Coverage (TTM) -2.39 5.62 4.54

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 70.59 59.57 24.24
Gross Margin - 5 Yr. Avg. 46.82 14.31 23.33
EBITD Margin (TTM) -25.75 -- --
EBITD - 5 Yr. Avg -9.61 4.28 13.99
Operating Margin (TTM) -29.19 10.43 9.98
Operating Margin - 5 Yr. Avg. -13.02 2.90 9.41
Pre-Tax Margin (TTM) -55.72 9.99 12.88
Pre-Tax Margin - 5 Yr. Avg. -20.21 3.03 12.21
Net Profit Margin (TTM) -55.72 6.93 10.01
Net Profit Margin - 5 Yr. Avg. -20.21 1.53 9.62
Effective Tax Rate (TTM) -- 35.16 19.63
Effective Tax Rate - 5 Yr. Avg. -- 21.67 22.63

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 23,895,040 1,023,259,101
Net Income/Employee (TTM) -- 1,592,744 112,644,408
Receivable Turnover (TTM) 3.65 3.97 14.86
Inventory Turnover (TTM) -- 187.87 11.14
Asset Turnover (TTM) 0.82 1.11 0.77

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -45.51 4.71 7.17
Return on Assets - 5 Yr. Avg. -20.23 2.88 7.24
Return on Investment (TTM) -88.72 8.79 12.46
Return on Investment - 5 Yr. Avg. -39.26 6.83 11.90
Return on Equity (TTM) -108.56 9.69 14.56
Return on Equity - 5 Yr. Avg. -66.02 5.92 15.23
  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: 5.01%
# of Holders: 17
Total Shares Held: 507,972
3 Mo. Net Change: 120,818
# New Positions: 5
# Closed Positions: 2
# Increased Positions: 9
# Reduced Positions: 4
# Net Buyers: 5
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