Stocks & ETFs

Latest News

Blogs & Articles

Stratagy Backtesting

Portfolio Analyser

Price Analyser

Compare Stocks

Stock & ETF Screener

Pricing

About The Company

CEO

Mr. Christopher Miglino

Market Cap

55.26 Million USD

Sector

Communication Services

Website

https://www.srax.com

Description

SRAX, Inc., a technology company, focused on enhancing communications between public companies and their shareholders and investors in the United States.

Read More

Overview

Value

1

Growth

50

Health

17

Management

69

Analyst Opinion

89

Total

42

All Scores Out Of 100

Best Features

  • Earnings growth has improved recently
  • Has a low level of debt
  • Liked by analysts
  • Low preportion of income is paid as dividend
  • 0

Risk Factors

  • Overvalued on cashflow basis
  • Income is not covering expenditure and investment
  • There is a history of diluting shareholders
  • 0
  • Poor overall financial health
  • No margin of safety at their current market price
  • Disliked by Twitter users
  • Accounting anomalies: Growing revenues without a corresponding growth in cash flows.

Market Peers

SRAX

Key Figures

PE Ratio (TTM)

N/A

Margin Of Safety (DCF)

-103.81%

Revenue Growth (5 Year Average)

24.94%

Ratings Consensus

Strong Buy

Share Buybacks

-36.95%

Dividend Yeild (TTM)

N/A

Valuation

Value Score

1

  • Estimated intrinsic-value of NaN undefined USD is lower than current price ( 2.10 USD)
  • Free-cashflow-yeild of -42.15% is worse than the market average (4.7%)
  • Margin-of-safety of -103.81% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: N/A

Current Price: 2.1 USD

Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

N/Ax

Free Cashflow Yeild

-42.15%

PE/Earnings Growth

N/A

Price/Book

2.23x

Growth

Growth Score

50

  • 5 Year Average Revenue growth of 24.94% is higher than the market average (10.97%)
  • Revenue growth has improved this yeara
  • Earnings growth has improved this year
  • 5 Year Average Earnings growth of 9.30% is lower than the market average (14.48%)
  • 5 Year Average Free Cashflow growth of -0.16% is lower than the market average (12.35%)
  • Free Cashflow growth has slowed this year

Revenue Growth

24.94%

Earnings Growth

9.30%

Cashflow Growth

-0.16%

Health

Health Score

17

  • Has a low level of debt
  • Assets cover liabilities
  • Low financial Leverage
  • Normal operation does not require debt to be sustainable
  • Cashflow is negative
  • 0
  • Debt repayments significantly impact cashflow

Altman Z Score

N/A

Piostroski Score

2.00

Debt/Equity

0.07x

Current Assets/Liabilities

1.01x

Free Cashflow/Total Debt

N/Ax

Debt/Capital

0.06x

Management

Management Score

69

  • Has issued new shares to finance growth when share price is high
  • Return-on-capital-employed of -34.22% is lower than the market average (10%)
  • Has a history of diluting shareholders to finance activity
  • Return-on-equity of 9.54% is lower than the market average (15%)

Average Buybacks/Dilution

-36.95%

Recent Buybacks/Dilution

1.23%

5 Year Price Volitility

34.50%

Return On Assets

4.53%

Return On Capital Employed

-34.22%

Return On Equity

9.54%

Return On Free Cashflow

-13.47%

Return On Investments

N/A

Social Sentiment

Social Sentiment Score

26

Twitter Sentiment

N/A

Stocktwits Sentiment

52.00

Analysts

Analyst Opinion

89

  • Ratings consensus is Strong Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

SRAX, Inc.

Currency

USD

Beta

1.540634

Vol Avg

100739

Ceo

Mr. Christopher Miglino

Cik

0001538217

Cusip

78472M106

Exchange

NASDAQ Global Market

Full Time Employees

158

Industry

Advertising Agencies

Sector

Communication Services

Ipo Date

2012-10-12

Address

456 Seaton St

City

Los Angeles

State

CALIFORNIA

Country

US

Zip

91361

Phone

13236949800

All financial data provided by FMP

Noticed an error with something on our site?

We Use Cookies