Financial Snapshot

Revenue
$20.53M
TTM
Gross Margin
64.59%
TTM
Net Earnings
-$23.12M
TTM
Current Assets
Q4 2022
Current Liabilities
Q4 2022
Current Ratio
40.76%
Q4 2022
Total Assets
Q4 2022
Total Liabilities
Q4 2022
Book Value
-$9.249M
Q4 2022
Cash
Q4 2022
P/E
-0.2660
Nov 29, 2024 EST
Free Cash Flow
-$8.933M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Revenue $27.86M $26.71M $8.650M $3.580M $9.880M $23.35M $35.76M $30.29M $5.120M $3.413M $1.119M $1.800M $980.0K
YoY Change 4.31% 208.75% 141.62% -63.77% -57.69% -34.7% 18.06% 491.56% 50.01% 204.96% -37.82% 83.67%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Revenue $27.86M $26.71M $8.650M $3.580M $9.880M $23.35M $35.76M $30.29M $5.120M $3.413M $1.119M $1.800M $980.0K
Cost Of Revenue $9.413M $6.521M $2.590M $1.680M $3.160M $9.330M $23.23M $14.41M $2.792M $2.326M $627.4K $860.0K $300.0K
Gross Profit $18.45M $20.19M $6.060M $1.900M $6.720M $14.02M $12.54M $15.89M $2.328M $1.087M $491.9K $950.0K $680.0K
Gross Profit Margin 66.21% 75.58% 70.06% 53.07% 68.02% 60.04% 35.07% 52.46% 45.47% 31.85% 43.95% 52.78% 69.39%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Selling, General & Admin $11.68M $16.35M $18.60M $17.68M $17.02M $16.65M $6.070M $2.520M $1.340M $940.0K $250.0K
YoY Change -28.55% -12.1% 5.2% 3.88% 2.22% 140.87% 88.06% 42.55% 276.0%
% of Gross Profit 57.87% 269.8% 978.95% 263.1% 121.4% 132.78% 260.69% 231.83% 272.4% 98.95% 36.76%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $417.0K $72.00K $1.300M $1.160M $760.0K $530.0K $390.0K $410.0K $14.83K $7.184K $3.000K
YoY Change 479.17% -94.46% 12.07% 52.63% 43.4% 35.9% -4.88% 2664.85% 106.42% 139.47%
% of Gross Profit 2.26% 0.36% 21.45% 61.05% 11.31% 3.78% 3.11% 2.58% 0.64% 0.66% 0.61%
Operating Expenses $11.68M $17.65M $19.76M $18.44M $17.01M $16.65M $14.83M $6.067M $2.522M $1.751M $940.0K $320.0K
YoY Change -33.81% -10.68% 7.16% 8.41% 2.16% 12.27% 144.45% 140.55% 44.05% 86.25% 193.75%
Operating Profit $4.003M -$85.00K -$11.59M -$17.86M -$11.72M -$2.990M -$4.110M $1.060M -$3.738M -$1.435M -$1.259M $10.00K $360.0K
YoY Change -4809.41% -99.27% -35.11% 52.39% 291.97% -27.25% -487.74% -128.36% 160.51% 13.99% -12688.59% -97.22%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Interest Expense -$19.82M -$10.96M $340.0K $1.600M -$8.260M -$3.210M -$3.780M -$670.0K $312.5K
YoY Change 80.79% -3323.53% -78.75% -119.37% 157.32% -15.08% 464.18% -314.42%
% of Operating Profit -356.6%
Other Income/Expense, Net -$35.64M -$16.21M -$3.011M -$930.0K $3.740M
YoY Change 119.88% 438.33% -124.87%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Pretax Income -$31.64M -$16.29M -$14.68M -$16.86M $8.740M -$13.03M -$4.250M -$2.720M -$4.412M -$1.747M -$1.259M $10.00K $360.0K
YoY Change 94.17% 10.99% -12.93% -292.91% -167.08% 206.59% 56.25% -38.34% 152.46% 38.81% -12688.59% -97.22%
Income Tax -$127.0K $30.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 0.0% 0.0% 0.0%
Net Earnings -$31.64M -$34.76M -$14.71M -$16.86M $8.740M -$13.03M -$4.250M -$2.720M -$4.412M -$1.747M -$1.259M $10.00K $360.0K
YoY Change -8.99% 136.32% -12.75% -292.91% -167.08% 206.59% 56.25% -38.34% 152.46% 38.81% -12688.59% -97.22%
Net Earnings / Revenue -113.56% -130.16% -170.06% -470.95% 88.46% -55.8% -11.88% -8.98% -86.16% -51.19% -112.47% 0.56% 36.73%
Basic Earnings Per Share -$1.21 -$1.48 -$1.01
Diluted Earnings Per Share -$1.21 -$1.476M -$1.004M -$1.362M $863.6K -$1.579M -$685.5K -$502.8K -$1.011M -$595.2K -$490.3K $4.049K $145.7K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Cash & Short-Term Investments $20.89M $8.900M $120.0K $2.790M $1.020M $1.050M $1.090M $1.840M $1.720M $110.0K $220.0K $10.00K
YoY Change 134.72% 7316.67% -95.7% 173.53% -2.86% -3.67% -40.76% 6.98% 1463.64% -50.0% 2100.0%
Cash & Equivalents $1.348M $450.0K $30.00K $2.790M $1.020M $1.050M $1.090M $1.840M $1.720M $110.0K $220.0K $10.00K
Short-Term Investments $19.54M $8.450M $80.00K
Other Short-Term Assets $430.0K $370.0K $1.030M $860.0K $770.0K $340.0K $350.0K $230.0K $60.00K $70.00K $130.0K $0.00
YoY Change 16.22% -64.08% 19.77% 11.69% 126.47% -2.86% 52.17% 283.33% -14.29% -46.15%
Inventory
Prepaid Expenses
Receivables $821.0K $2.610M $810.0K $1.830M $4.350M $8.410M $7.060M $3.870M $440.0K $50.00K $810.0K $870.0K
Other Receivables $844.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $40.00K $0.00 $0.00
Total Short-Term Assets $22.99M $11.87M $1.940M $5.470M $6.130M $9.800M $8.490M $5.950M $2.210M $260.0K $1.160M $880.0K
YoY Change 93.64% 511.86% -64.53% -10.77% -37.45% 15.43% 42.69% 169.23% 750.0% -77.59% 31.82%
Property, Plant & Equipment $371.0K $480.0K $650.0K $190.0K $150.0K $60.00K $40.00K $30.00K $30.00K $20.00K $0.00
YoY Change -22.71% -26.15% 242.11% 26.67% 150.0% 50.0% 33.33% 0.0% 50.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $36.00K $0.00 $40.00K $50.00K $30.00K $30.00K $1.650M $3.920M $1.670M $0.00 $0.00
YoY Change -100.0% -20.0% 66.67% 0.0% -98.18% -57.91% 134.73%
Total Long-Term Assets $20.69M $27.14M $18.29M $17.65M $17.48M $17.10M $18.38M $22.26M $1.700M $20.00K $0.00 $0.00
YoY Change -23.76% 48.39% 3.63% 0.97% 2.22% -6.96% -17.43% 1209.41% 8400.0%
Total Assets $43.68M $39.01M $20.23M $23.12M $23.61M $26.90M $26.87M $28.21M $3.910M $280.0K $1.160M $880.0K
YoY Change
Accounts Payable $1.938M $2.630M $1.710M $3.580M $5.010M $13.16M $5.140M $2.880M $810.0K $300.0K $440.0K $500.0K
YoY Change -26.31% 53.8% -52.23% -28.54% -61.93% 156.03% 78.47% 255.56% 170.0% -31.82% -12.0%
Accrued Expenses $2.287M $1.040M $830.0K
YoY Change 119.9% 25.3%
Deferred Revenue
YoY Change
Short-Term Debt $10.00K $750.0K $0.00 $0.00 $0.00 $0.00 $0.00 $2.500M $0.00 $0.00 $0.00 $0.00
YoY Change -98.67% -100.0%
Long-Term Debt Due $1.164M $6.020M $0.00 $3.420M $8.960M $4.940M
YoY Change -80.66% -61.83% 81.38%
Total Short-Term Liabilities $22.82M $19.04M $7.380M $9.020M $16.17M $18.07M $15.54M $10.34M $810.0K $300.0K $440.0K $540.0K
YoY Change 19.83% 157.99% -18.18% -44.22% -10.51% 16.28% 50.29% 1176.54% 170.0% -31.82% -18.52%
Long-Term Debt $0.00 $380.0K $0.00 $0.00 $1.520M $0.00 $7.460M $10.86M $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% -100.0% -31.31%
Other Long-Term Liabilities $114.0K $240.0K $350.0K $1.260M
YoY Change -52.5% -31.43%
Total Long-Term Liabilities $114.0K $620.0K $350.0K $0.00 $1.520M $0.00 $7.460M $12.12M $0.00 $0.00 $0.00 $0.00
YoY Change -81.61% 77.14% -100.0% -100.0% -38.45%
Total Liabilities $22.93M $19.79M $7.730M $9.020M $17.69M $18.07M $23.00M $22.46M $810.0K $300.0K $440.0K $540.0K
YoY Change 15.87% 156.02% -14.3% -49.01% -2.1% -21.43% 2.4% 2672.84% 170.0% -31.82% -18.52%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Basic Shares Outstanding 26.25M shares 23.55M shares 14.65M shares
Diluted Shares Outstanding 26.25M shares 23.55M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $6.1507 Million

About SRAX, Inc.

SRAX, Inc. is a financial technology company, which unlocks data and insights for publicly traded companies. The company is headquartered in Westlake Village, California and currently employs 122 full-time employees. The company went IPO on 2012-10-12. The Company’s Sequire platform is a central hub where companies can manage certain administrative functions, reach out and engage with shareholders as well as identify potential new investors. The Sequire allows issuers to track their shareholders’ behaviors and trends, then use data driven insights to engage with shareholders across marketing channels. The Sequire platform provides its users tools to monitor investor sentiment and activities and simplify back-office administration such as real-time level two trading data, ability to monitor the activities of competitive public companies of the user, news alerts, custom survey feature to enhance shareholder communications, real-time and searchable warrant and option ledgers, and real-time and searchable warrant and option ledgers.

Industry: Services-Advertising Agencies Peers: AUDIOEYE INC Verb Technology Company, Inc. Inuvo, Inc. ISSUER DIRECT CORP Kaleyra, Inc. Investview, Inc. Quantum Computing Inc. Salesforce, Inc. Stronghold Digital Mining, Inc.