Financial Snapshot

Revenue
$4.594M
TTM
Gross Margin
20.36%
TTM
Net Earnings
-$4.117M
TTM
Current Assets
Q3 2024
Current Liabilities
$2.460M
Q3 2024
Current Ratio
114.08%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$3.272M
Q3 2024
Cash
Q3 2024
P/E
-3.910
Nov 29, 2024 EST
Free Cash Flow
-$2.308M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020
Revenue $5.761M $6.076M $2.666M $2.958M
YoY Change -5.19% 127.93% -9.88%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020
Revenue $5.761M $6.076M $2.666M $2.958M
Cost Of Revenue $4.443M $4.845M $2.110M $2.153M
Gross Profit $1.317M $1.231M $555.4K $804.8K
Gross Profit Margin 22.87% 20.26% 20.84% 27.21%

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 2023 2022 2021 2020
Selling, General & Admin $3.354M $872.9K $585.2K $1.392M
YoY Change 284.28% 49.18% -57.96%
% of Gross Profit 254.61% 70.92% 105.35% 172.94%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.650K $2.330K
YoY Change 185.41%
% of Gross Profit 0.5% 0.19%
Operating Expenses $3.354M $872.9K $585.1K $1.392M
YoY Change 284.28% 49.18% -57.96%
Operating Profit -$2.037M $358.0K -$29.71K -$587.0K
YoY Change -668.99% -1304.95% -94.94%

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 2023 2022 2021 2020
Interest Expense -$16.93K -$30.04K $650.00 $0.00
YoY Change -43.64% -4721.54%
% of Operating Profit -8.39%
Other Income/Expense, Net $0.00 $750.00
YoY Change -100.0%

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 2023 2022 2021 2020
Pretax Income -$2.054M $328.7K -$29.06K -$587.0K
YoY Change -724.84% -1231.11% -95.05%
Income Tax
% Of Pretax Income
Net Earnings -$2.054M -$328.7K -$29.06K -$587.0K
YoY Change 524.84% 1031.11% -95.05%
Net Earnings / Revenue -35.65% -5.41% -1.09% -19.84%
Basic Earnings Per Share -$0.27 $0.05
Diluted Earnings Per Share -$0.27 $0.03 $0.00 -$0.06

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 2023 2022 2021 2020
Cash & Short-Term Investments $2.981M $7.650K $515.4K $70.10K
YoY Change 38863.92% -98.52% 635.19%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $502.8K $0.00 $634.2K $142.6K
YoY Change -100.0% 344.81%
Inventory $307.0K
Prepaid Expenses
Receivables $707.0K $661.5K $241.5K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $4.498M $7.650K $1.811M $454.2K
YoY Change 58692.29% -99.58% 298.75%
Property, Plant & Equipment $45.46K $7.380K $0.00
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $45.46K $0.00 $7.380K $0.00
YoY Change -100.0%
Total Assets $4.543M $7.650K $1.818M $454.2K
YoY Change
Accounts Payable $126.5K $1.370K $532.9K $683.1K
YoY Change 9129.93% -99.74% -21.99%
Accrued Expenses $292.4K $114.2K $73.32K
YoY Change 55.7%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $7.700K $1.503M $0.00
YoY Change -100.0% -99.49%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $418.9K $9.070K $2.150M $756.4K
YoY Change 4518.3% -99.58% 184.2%
Long-Term Debt $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00 $0.00
YoY Change
Total Liabilities $418.9K $9.070K $2.150M $756.4K
YoY Change 4518.3% -99.58% 184.2%

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 2023 2022 2021 2020
Basic Shares Outstanding 7.689M shares 6.500M shares
Diluted Shares Outstanding 7.689M shares 6.500M 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: $16.097 Million

About SRM Entertainment, Inc.

SRM Entertainment, Inc. engages in the manufacturing and selling of toys and related products. The company is headquartered in Jupiter, Florida. The company went IPO on 2023-08-15. The Company’s products are available worldwide at Walt Disney Parks and Resorts, Universal Parks and Destinations, United Parks, and Resorts - SeaWorld and other attractions. Its product categories include figures, plush, accessories, apparel, and homewares. The Company’s products are offered alongside rides and attractions in theme parks, zoos, aquariums, and other entertainment venues. The company has developed specialty dolls, plush and toys. Its Sip With Me cups feature fun, kid friendly Zoo, Sea and animal themed characters. Its subsidiary is SRM Entertainment Limited.

Industry: Games, Toys & Children's Vehicles (No Dolls & Bicycles) Peers: American Outdoor Brands, Inc. Clarus Corp BOWFLEX INC. ESCALADE INC HASBRO, INC. Twin Vee PowerCats, Co. Sacks Parente Golf, Inc.