View Financial HealthTron 배당 및 자사주 매입배당 기준 점검 0/6Tron 배당금을 지급한 기록이 없습니다.핵심 정보n/a배당 수익률-0.6%자사주 매입 수익률총 주주 수익률-0.6%미래 배당 수익률n/a배당 성장률n/a다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향n/a최근 배당 및 자사주 매입 업데이트업데이트 없음모든 업데이트 보기Recent updatesReported Earnings • May 11First quarter 2026 earnings released: EPS: US$0.079 (vs US$0.038 loss in 1Q 2025)First quarter 2026 results: EPS: US$0.079 (up from US$0.038 loss in 1Q 2025). Net income: US$21.6m (up US$22.3m from 1Q 2025).분석 기사 • Mar 29Companies Like Tron (NASDAQ:TRON) Can Afford To Invest In GrowthThere's no doubt that money can be made by owning shares of unprofitable businesses. For example, Tron ( NASDAQ:TRON...Reported Earnings • Mar 27Full year 2025 earnings released: US$0.16 loss per share (vs US$0.37 loss in FY 2024)Full year 2025 results: US$0.16 loss per share. Net loss: US$16.8m (loss widened 287% from FY 2024).New Risk • Mar 26New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 16% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (16% average weekly change). Shareholders have been substantially diluted in the past year (over 15x increase in shares outstanding). Minor Risks Large one-off items impacting financial results. Revenue is less than US$5m (US$4.5m revenue).Valuation Update With 7 Day Price Move • Mar 17Investor sentiment improves as stock rises 23%After last week's 23% share price gain to US$1.84, the stock trades at a trailing P/E ratio of 39.4x. Average trailing P/E is 28x in the Leisure industry in the US. Total returns to shareholders of 383% over the past year.Valuation Update With 7 Day Price Move • Mar 02Investor sentiment improves as stock rises 20%After last week's 20% share price gain to US$1.47, the stock trades at a trailing P/E ratio of 31.5x. Average trailing P/E is 26x in the Leisure industry in the US. Total returns to shareholders of 326% over the past year.Valuation Update With 7 Day Price Move • Jan 30Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to US$1.33, the stock trades at a trailing P/E ratio of 28.5x. Average trailing P/E is 26x in the Leisure industry in the US. Total returns to shareholders of 278% over the past year.Valuation Update With 7 Day Price Move • Dec 31Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to US$1.24, the stock trades at a trailing P/E ratio of 26.5x. Average trailing P/E is 25x in the Leisure industry in the US. Total returns to shareholders of 97% over the past year.공지 • Dec 30Tron Inc. announced that it expects to receive $17.999999 million in fundingTron Inc announced a private placement and entered into a purchase agreement to issue 13,067,150 shares at a price of $1.3775 for aggregate gross proceeds of $17,999,999.125 on December 29, 2025. The transaction will include participation from Justin Sun.Valuation Update With 7 Day Price Move • Dec 16Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to US$1.60, the stock trades at a trailing P/E ratio of 34.2x. Average trailing P/E is 23x in the Leisure industry in the US. Total returns to shareholders of 142% over the past year.공지 • Nov 27Tron Inc., Annual General Meeting, Dec 16, 2025Tron Inc., Annual General Meeting, Dec 16, 2025.Valuation Update With 7 Day Price Move • Nov 17Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to US$1.88, the stock trades at a trailing P/E ratio of 40.2x. Average trailing P/E is 23x in the Leisure industry in the US. Total returns to shareholders of 198% over the past year.분석 기사 • Nov 17Tron's (NASDAQ:TRON) Earnings Might Not Be As Promising As They SeemTron Inc.'s ( NASDAQ:TRON ) solid earnings report last week was underwhelming to investors. We did some digging and...Reported Earnings • Nov 12Third quarter 2025 earnings released: EPS: US$0.11 (vs US$0.11 loss in 3Q 2024)Third quarter 2025 results: EPS: US$0.11 (up from US$0.11 loss in 3Q 2024). Net income: US$12.2m (up US$13.3m from 3Q 2024).Seeking Alpha • Sep 18Tron's 6x Premium To Its Underlying Crypto Token Value Seems UnjustifiedSummary Tron Inc. transitioned from a toy company to a crypto treasury firm, now holding and staking TRX tokens as its core business. Tron Inc. trades at a 500% premium to its underlying TRX token value, making it an expensive vehicle for crypto exposure. Risks include extreme volatility of the TRX token and the unsustainable nature of staking yields, which resemble dilution rather than true earnings. Initiate with a hold rating, as both the premium and inherent crypto risks make Tron Inc. shares unattractive for investment. Read the full article on Seeking AlphaNew Risk • Sep 08New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: US$90.4m This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (69% average daily change). Earnings have declined by 34% per year over the past 5 years. Shareholders have been substantially diluted in the past year (221% increase in shares outstanding). Minor Risks Significant insider selling over the past 3 months (US$3.0m sold). Revenue is less than US$5m (US$4.2m revenue). Market cap is less than US$100m (US$90.4m market cap).Recent Insider Transactions Derivative • Sep 02Key Executive notifies of intention to sell stockDeborah McDaniel-Hand intends to sell 100k shares in the next 90 days after lodging an Intent To Sell Form on the 2nd of September. If the sale is conducted around the recent share price of US$5.00, it would amount to US$500k. Since December 2024, Deborah has owned 100.00k shares directly. Company insiders have collectively sold US$2.5m more than they bought, via options and on-market transactions in the last 12 months.분석 기사 • Sep 01Companies Like Tron (NASDAQ:TRON) Are In A Position To Invest In GrowthWe can readily understand why investors are attracted to unprofitable companies. For example, Tron ( NASDAQ:TRON...Recent Insider Transactions • Aug 29Independent Director recently sold US$76k worth of stockOn the 22nd of August, Christopher Melton sold around 15k shares on-market at roughly US$5.06 per share. This transaction amounted to 32% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth US$1.1m. Insiders have been net sellers, collectively disposing of US$3.0m more than they bought in the last 12 months.Recent Insider Transactions Derivative • Aug 19Chief Financial Officer exercised options to buy US$1.1m worth of stock.On the 15th of August, Douglas McKinnon exercised options to buy 200k shares at a strike price of around US$0.56, costing a total of US$112k. This transaction amounted to 63% of their direct individual holding at the time of the trade. Since December 2024, Douglas' direct individual holding has increased from 236.39k shares to 316.39k. Company insiders have collectively sold US$2.4m more than they bought, via options and on-market transactions in the last 12 months.Reported Earnings • Aug 11Second quarter 2025 earnings released: EPS: US$0.068 (vs US$0.051 loss in 2Q 2024)Second quarter 2025 results: EPS: US$0.068 (up from US$0.051 loss in 2Q 2024). Net income: US$1.47m (up US$1.99m from 2Q 2024).Recent Insider Transactions • Jul 06Chief Financial Officer recently sold US$901k worth of stockOn the 1st of July, Douglas McKinnon sold around 122k shares on-market at roughly US$7.39 per share. This transaction amounted to 28% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth US$1.1m. This was Douglas' only on-market trade for the last 12 months.Recent Insider Transactions Derivative • Jul 05CEO & Director exercised options to buy US$820k worth of stock.On the 1st of July, Richard Miller exercised options to buy 100k shares at a strike price of around US$0.56, costing a total of US$56k. This transaction amounted to 13% of their direct individual holding at the time of the trade. Since December 2024, Richard's direct individual holding has increased from 600.00k shares to 800.00k. Company insiders have collectively sold US$1.7m more than they bought, via options and on-market transactions in the last 12 months.Board Change • Jul 01High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. 1 experienced director. No highly experienced directors. Independent Director Chris Melton is the most experienced director on the board, commencing their role in 2022. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.Recent Insider Transactions • Jun 26CEO & Director recently sold US$1.1m worth of stockOn the 20th of June, Richard Miller sold around 100k shares on-market at roughly US$11.19 per share. This transaction amounted to 14% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Richard's only on-market trade for the last 12 months.Recent Insider Transactions Derivative • Jun 22Chief Financial Officer exercised options to buy US$1.1m worth of stock.On the 17th of June, Douglas McKinnon exercised options to buy 100k shares at a strike price of around US$0.56, costing a total of US$56k. This transaction amounted to 42% of their direct individual holding at the time of the trade. Since December 2024, Douglas has owned 236.39k shares directly. Company insiders have collectively bought US$112k more than they sold, via options and on-market transactions, in the last 12 months.공지 • Jun 20Srm Entertainment, Inc. Announces Changes to Its BoardSRM Entertainment, Inc. announced Mr. Weike Sun was appointed Chairman of the Board of Directors (the “Board”). On June 19, 2025, the Board appointed Christopher Melton, Zhihong Liu, and Zi Yang, all of whom are independent as defined by the Nasdaq Listing Rules, to each of the committees of the Board. The Board appointed Mr. Melton as Chair of the Audit Committee. The Board appointed Mr. Yang as Chair of the Nominating and Corporate Governance Committee. The Board appointed Mr. Liu as Chair of the Compensation Committee.공지 • Jun 19SRM Entertainment, Inc. Announces Board ChangesSRM Entertainment, Inc. announced that on June 16, 2025, Hans Haywood and Gary Herman resigned as members of the Board. These resignations were not a result of any disagreements with the Company on any matter relating to the Company’s operations, policies, or practices. In connection with the PIPE Offering, Douglas McKinnon resigned as a member of the Board. Mr. McKinnon remains the Company’s Chief Financial Officer. Mr. McKinnon’s resignation as a member of the Board was not a result of any disagreements with the Company on any matter relating to the Company’s operations, policies, or practices. on June 16, 2025, Weike Sun (“Mr. Sun”), Zhihong Liu, and Zi Yang were appointed as members of the Board. Mr. Sun was named Chairman of the Board. Messrs. Liu and Yang are expected to be appointed to each of the Audit, Compensation, and Nominating and Corporate Governance Committees of the Board. Mr. Liu is expected to serve as chair of the Compensation Committee and Mr. Yang is expected to serve as chair of the Nominating and Corporate Governance Committee. Weike Sun, age 66, began his career in journalism and public infrastructure administration in China. Following his extensive experience in the public sector, Mr. Sun transitioned to the private sector holding senior management and advisory role to several fintech companies since 2016, including Ruibo (Beijing) Technology and Peiwo Huanle (Beijing) Technology. He was the Chairman of Guangzhou Keyhiway Printing Technology, a listed company on China’s National Equities Exchange and Quotations (NEEQ) from March 2022 to July 2023. Mr. Sun holds a bachelor’s degree from Qinghai Normal College. Zhihong Liu, age 59, has been the senior advisor to Tron DAO since 2021, leading its strategic investment activities. Previously, Mr. Liu served as the board director of Valkyrie Investment helping to launch one of the first Bitcoin future ETFs in the US. Prior to joining the blockchain industry in 2021, he had held senior positions in the financial industry for over 20 years working for leading global firms including Ant Financial, NOMURA, Salomon Smith Barney and Fidelity Investment. Mr. Liu holds an MBA from Columbia University and a bachelor’s degree from Zhejiang University in China. Zi Yang, age 27, has been active in the blockchain industry for over 5 years. Mr. Yang currently holds senior positions for several leading blockchain projects including Tronscan, the official blockchain explorer for Tron protocol. Mr. Yang holds a bachelor’s degree in Human Resource Management from Guangdong University of Foreign Studies in China.공지 • Jun 17SRM Entertainment, Inc. announced that it has received $100 million in fundingSRM Entertainment, Inc announced entering into subscription agreement for private placement to issue 100,000 shares of its Series B Convertible Preferred Stock for the proceeds of $100,000,000 on June 16, 2025. The company will also issue warrant convertible to up to 220,000,000 shares of common stock at an conversion price of $0.50. The conversion price of Preferred stock is $0.50. The transaction included participation of institutional investor. The warrants will will expire two years from the date of issuance. The company paid reasonable expenses and legal fees of $50,000. The securities were issued pursuant to Regulation D .공지 • May 29SRM Entertainment, Inc. announced that it has received $5 million in fundingOn May 27, 2025, SRM Entertainment, Inc., closed the transaction.공지 • May 23SRM Entertainment, Inc. announced that it expects to receive $5 million in fundingSRM Entertainment, Inc. announced that it has entered into a securities purchase agreement to issue 5,000 shares of its series A convertible preferred stock at a price of $1,000 per share for the gross proceeds of $5,000,000 and warrants at a price of $1,000 on May 22, 2025. convertible into an aggregate of 10 million shares of common stock at a conversion price of $0.50 per share, and warrants, each having the right to purchase one share of common stock. The warrants to be issued at the closing of the offering are exercisable immediately upon issuance at an exercise price of $0.65 per share and will expire two years from the date of issuance.Reported Earnings • May 09First quarter 2025 earnings released: US$0.038 loss per share (vs US$0.17 loss in 1Q 2024)First quarter 2025 results: US$0.038 loss per share (improved from US$0.17 loss in 1Q 2024). Revenue: US$1.09m (up 8.3% from 1Q 2024). Net loss: US$646.6k (loss narrowed 62% from 1Q 2024).Reported Earnings • Apr 01Full year 2024 earnings released: US$0.37 loss per share (vs US$0.27 loss in FY 2023)Full year 2024 results: US$0.37 loss per share (further deteriorated from US$0.27 loss in FY 2023). Revenue: US$4.31m (down 25% from FY 2023). Net loss: US$4.34m (loss widened 111% from FY 2023).공지 • Feb 28SRM Entertainment, Inc. Features Innovative Products and Collectibles At Toy Fair NYC 2025SRM Entertainment, Inc. will be at the 119th Toy Fair®, at the Javits Center in New York City from March 1, 2025 to March 4, 2025. SRM Entertainment will be showcasing its latest innovations in toys, including the dynamic interactive light sticks controlled with a custom app, light-up bracelets designed for concerts, special events, and theme parks, and a new line of collectible plush backpack clips. Interactive Light Sticks: SRM Entertainment's new interactive light sticks are designed to provide a truly immersive and engaging experience. The light sticks are controlled with a custom app, allowing users to customize colors, patterns, and even synchronize with music. This innovative product is perfect for concerts, sporting events, theme parks at night and other special occasions where extra excitement is desired. Light-Up Bracelets for Concerts, Theme Parks and Special Events: SRM Entertainment is also introducing a line of light-up bracelets specifically designed to enhance the experience at concerts, special events, and nightly theme parks experiences. These vibrant bracelets feature multiple light modes and colors, making them a fun and fashionable accessory for enhancing any nighttime experience. Smurfs Sip with Me Cups: With the upcoming July 2025 launch of the Smurfs Movie featuring Rihanna, SRM will feature our officially licensed Smurfs collectible Sip with Me drinking cups. The colorful kid friendly cups are non-stop fun where the character “sips” with you. Plush Backpack Clips: The Company is also expanding its popular line of plush backpack clips with new designs and characters. These adorable and collectible clips are a fun way for children to personalize their backpacks and express their individuality.공지 • Feb 14SRM Entertainment, Inc. to Showcase Proprietary Product Line at Toy Fest Vegas 2025, Expanding Beyond Traditional Theme Park OfferingsSRM Entertainment, Inc. announced that SRM will showcase its creative product line at Toy Fest Vegas, beginning February 17, 2025. This strategic move emphasizes SRM's focus on developing high-margin products for 2025, independent of its traditional theme park offerings. With over 500 manufacturers in attendance, Toy Fest Vegas is a premier event for the toy industry, and SRM Entertainment is excited to connect with retailers and theme park clients alike.New Risk • Jan 16New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 47% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (31% average weekly change). Earnings have declined by 28% per year over the past 5 years. Shareholders have been substantially diluted in the past year (47% increase in shares outstanding). Market cap is less than US$10m (US$7.00m market cap). Minor Risk Revenue is less than US$5m (US$4.6m revenue).공지 • Dec 07SRM Entertainment, Inc. has filed a Follow-on Equity Offering in the amount of $1.7 million.SRM Entertainment, Inc. has filed a Follow-on Equity Offering in the amount of $1.7 million. Security Name: Common Stock Security Type: Common Stock Securities Offered: 2,301,963 Price\Range: $0.7385 Transaction Features: Registered Direct OfferingBoard Change • Nov 26High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. No experienced directors. No highly experienced directors. Independent Director Hans Haywood is the most experienced director on the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.공지 • Nov 21SRM Entertainment, Inc., Annual General Meeting, Dec 04, 2024SRM Entertainment, Inc., Annual General Meeting, Dec 04, 2024. Location: 1061 e. indiantown rd, ste. 110, jupiter, United States공지 • Oct 27SRM Entertainment Receives Deficiency Letter from Nasdaq Regarding Non-Compliance with the Minimum Bid Requirement under Nasdaq Listing Rule 5550(a)(2)On October 21, 2024, SRM Entertainment, Inc. (the ‘Company’) received a deficiency letter (the ‘Notice’) from the Listing Qualifications Department of The Nasdaq Stock Market LLC (‘Nasdaq’) notifying the Company that, based upon the closing bid price of the Company’s common stock, par value $0.0001 per share (the ‘Common Stock’), for the last 30 consecutive business days, the Company is not currently in compliance with the requirement to maintain a minimum bid price of $1.00 per share for continued listing on The Nasdaq Capital Market, as set forth in Nasdaq Listing Rule 5550(a)(2) (the ‘Minimum Bid Requirement’). The Notice has no immediate effect on the continued listing status of the Common Stock on The Nasdaq Capital Market, and, therefore, the Company’s listing remains fully effective. In accordance with Nasdaq Listing Rule 5810(c)(3)(A), the Company is provided a compliance period of 180 calendar days from the date of the Notice, or until April 21, 2025, to regain compliance with the Minimum Bid Requirement. To regain compliance, the closing bid price of the Common Stock must meet or exceed $1.00 per share for a minimum of ten consecutive business days prior to April 21, 2025. If the Company is not in compliance with the Minimum Bid Requirement by April 21, 2025, the Company may be afforded a second 180 calendar day compliance period. To qualify for this additional compliance period, the Company will be required to meet the continued listing requirement for market value of publicly held shares and all other initial listing standards for The Nasdaq Capital Market, with the exception of the Minimum Bid Price requirement. The Company intends to actively monitor the closing bid price of the Common Stock and will evaluate available options to regain compliance with the Minimum Bid Requirement. However, there can be no assurance that the Company will regain compliance with the Minimum Bid Requirement during the 180 day compliance period, secure a second period of 180 days to regain compliance, or maintain compliance with the other Nasdaq listing requirements. If the Company does not regain compliance within the allotted compliance period, including any extensions that Nasdaq grants, Nasdaq will provide notice that the Common Stock will be subject to delisting. The Company would then be entitled to appeal that determination to a Nasdaq hearings panel.공지 • Oct 22SRM Entertainment, Inc. has filed a Follow-on Equity Offering in the amount of $1.044001 million.SRM Entertainment, Inc. has filed a Follow-on Equity Offering in the amount of $1.044001 million. Security Name: Common Stock Security Type: Common Stock Securities Offered: 1,711,477 Price\Range: $0.61New Risk • Sep 05New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 15% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (15% average weekly change). Earnings have declined by 4.3% per year over the past 5 years. Market cap is less than US$10m (US$8.85m market cap).New Risk • Jul 25New major risk - Revenue and earnings growthEarnings have declined by 4.3% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 4.3% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (14% average weekly change). Market cap is less than US$100m (US$12.9m market cap).Board Change • Jul 15High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. No experienced directors. No highly experienced directors. Independent Director Gary Herman is the most experienced director on the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.New Risk • Jun 11New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: US$9.92m This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Market cap is less than US$10m (US$9.92m market cap). Minor Risk Share price has been volatile over the past 3 months (14% average weekly change).New Risk • Mar 20New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 18% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Share price has been highly volatile over the past 3 months (18% average weekly change). Minor Risk Market cap is less than US$100m (US$11.3m market cap).New Risk • Feb 06New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 17% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Share price has been highly volatile over the past 3 months (17% average weekly change). Minor Risk Market cap is less than US$100m (US$17.9m market cap).공지 • Jan 29Srm Entertainment Showcases New Products At the 2024 Las Vegas Winter Market Gift ShowSRM Entertainment, Inc., introduced a new line of products at the iconic Winter Market 2024 in Las Vegas from January 28 through February 1st, featuring the company’s new Zoo Animals assortment, Sealife assortment and custom designs. The SRM Design Team’s creativity will be featured as the company showcase its custom design capabilites and introduce its new Zoo Animals and Sealife poduct assortment lines at the Las Vegas Market Winter Show, a leading industry trade show.공지 • Oct 01SRM Entertainment, Inc. announced delayed 10-Q filingOn 09/29/2023, SRM Entertainment, Inc. announced that they will be unable to file their next 10-Q by the deadline required by the SEC.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: 과거에 TRON 의 주당 배당금이 안정적이었는지 판단하기에는 데이터가 부족합니다.배당금 증가: TRON 의 배당금 지급이 증가했는지 판단하기에는 데이터가 부족합니다.배당 수익률 vs 시장Tron 배당 수익률 vs 시장TRON의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (TRON)n/a시장 하위 25% (US)1.4%시장 상위 25% (US)4.2%업계 평균 (Leisure)2.7%분석가 예측 (TRON) (최대 3년)n/a주목할만한 배당금: 회사가 최근 지급을 보고하지 않았기 때문에 하위 25%의 배당금 지급자에 대해 TRON 의 배당 수익률을 평가할 수 없습니다.고배당: 회사가 최근 지급을 보고하지 않았기 때문에 배당금 지급자의 상위 25%에 대해 TRON 의 배당 수익률을 평가할 수 없습니다.주주 대상 이익 배당수익 보장: 배당금 지급이 수익으로 충당되는지 확인하기 위해 TRON 의 지급 비율을 계산하기에는 데이터가 부족합니다.주주 현금 배당현금 흐름 범위: TRON 에서 지급을 보고하지 않았기 때문에 배당 지속 가능성을 계산할 수 없습니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YUS 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/11 12:58종가2026/05/11 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Tron Inc.는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
Reported Earnings • May 11First quarter 2026 earnings released: EPS: US$0.079 (vs US$0.038 loss in 1Q 2025)First quarter 2026 results: EPS: US$0.079 (up from US$0.038 loss in 1Q 2025). Net income: US$21.6m (up US$22.3m from 1Q 2025).
분석 기사 • Mar 29Companies Like Tron (NASDAQ:TRON) Can Afford To Invest In GrowthThere's no doubt that money can be made by owning shares of unprofitable businesses. For example, Tron ( NASDAQ:TRON...
Reported Earnings • Mar 27Full year 2025 earnings released: US$0.16 loss per share (vs US$0.37 loss in FY 2024)Full year 2025 results: US$0.16 loss per share. Net loss: US$16.8m (loss widened 287% from FY 2024).
New Risk • Mar 26New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 16% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (16% average weekly change). Shareholders have been substantially diluted in the past year (over 15x increase in shares outstanding). Minor Risks Large one-off items impacting financial results. Revenue is less than US$5m (US$4.5m revenue).
Valuation Update With 7 Day Price Move • Mar 17Investor sentiment improves as stock rises 23%After last week's 23% share price gain to US$1.84, the stock trades at a trailing P/E ratio of 39.4x. Average trailing P/E is 28x in the Leisure industry in the US. Total returns to shareholders of 383% over the past year.
Valuation Update With 7 Day Price Move • Mar 02Investor sentiment improves as stock rises 20%After last week's 20% share price gain to US$1.47, the stock trades at a trailing P/E ratio of 31.5x. Average trailing P/E is 26x in the Leisure industry in the US. Total returns to shareholders of 326% over the past year.
Valuation Update With 7 Day Price Move • Jan 30Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to US$1.33, the stock trades at a trailing P/E ratio of 28.5x. Average trailing P/E is 26x in the Leisure industry in the US. Total returns to shareholders of 278% over the past year.
Valuation Update With 7 Day Price Move • Dec 31Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to US$1.24, the stock trades at a trailing P/E ratio of 26.5x. Average trailing P/E is 25x in the Leisure industry in the US. Total returns to shareholders of 97% over the past year.
공지 • Dec 30Tron Inc. announced that it expects to receive $17.999999 million in fundingTron Inc announced a private placement and entered into a purchase agreement to issue 13,067,150 shares at a price of $1.3775 for aggregate gross proceeds of $17,999,999.125 on December 29, 2025. The transaction will include participation from Justin Sun.
Valuation Update With 7 Day Price Move • Dec 16Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to US$1.60, the stock trades at a trailing P/E ratio of 34.2x. Average trailing P/E is 23x in the Leisure industry in the US. Total returns to shareholders of 142% over the past year.
공지 • Nov 27Tron Inc., Annual General Meeting, Dec 16, 2025Tron Inc., Annual General Meeting, Dec 16, 2025.
Valuation Update With 7 Day Price Move • Nov 17Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to US$1.88, the stock trades at a trailing P/E ratio of 40.2x. Average trailing P/E is 23x in the Leisure industry in the US. Total returns to shareholders of 198% over the past year.
분석 기사 • Nov 17Tron's (NASDAQ:TRON) Earnings Might Not Be As Promising As They SeemTron Inc.'s ( NASDAQ:TRON ) solid earnings report last week was underwhelming to investors. We did some digging and...
Reported Earnings • Nov 12Third quarter 2025 earnings released: EPS: US$0.11 (vs US$0.11 loss in 3Q 2024)Third quarter 2025 results: EPS: US$0.11 (up from US$0.11 loss in 3Q 2024). Net income: US$12.2m (up US$13.3m from 3Q 2024).
Seeking Alpha • Sep 18Tron's 6x Premium To Its Underlying Crypto Token Value Seems UnjustifiedSummary Tron Inc. transitioned from a toy company to a crypto treasury firm, now holding and staking TRX tokens as its core business. Tron Inc. trades at a 500% premium to its underlying TRX token value, making it an expensive vehicle for crypto exposure. Risks include extreme volatility of the TRX token and the unsustainable nature of staking yields, which resemble dilution rather than true earnings. Initiate with a hold rating, as both the premium and inherent crypto risks make Tron Inc. shares unattractive for investment. Read the full article on Seeking Alpha
New Risk • Sep 08New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: US$90.4m This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (69% average daily change). Earnings have declined by 34% per year over the past 5 years. Shareholders have been substantially diluted in the past year (221% increase in shares outstanding). Minor Risks Significant insider selling over the past 3 months (US$3.0m sold). Revenue is less than US$5m (US$4.2m revenue). Market cap is less than US$100m (US$90.4m market cap).
Recent Insider Transactions Derivative • Sep 02Key Executive notifies of intention to sell stockDeborah McDaniel-Hand intends to sell 100k shares in the next 90 days after lodging an Intent To Sell Form on the 2nd of September. If the sale is conducted around the recent share price of US$5.00, it would amount to US$500k. Since December 2024, Deborah has owned 100.00k shares directly. Company insiders have collectively sold US$2.5m more than they bought, via options and on-market transactions in the last 12 months.
분석 기사 • Sep 01Companies Like Tron (NASDAQ:TRON) Are In A Position To Invest In GrowthWe can readily understand why investors are attracted to unprofitable companies. For example, Tron ( NASDAQ:TRON...
Recent Insider Transactions • Aug 29Independent Director recently sold US$76k worth of stockOn the 22nd of August, Christopher Melton sold around 15k shares on-market at roughly US$5.06 per share. This transaction amounted to 32% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth US$1.1m. Insiders have been net sellers, collectively disposing of US$3.0m more than they bought in the last 12 months.
Recent Insider Transactions Derivative • Aug 19Chief Financial Officer exercised options to buy US$1.1m worth of stock.On the 15th of August, Douglas McKinnon exercised options to buy 200k shares at a strike price of around US$0.56, costing a total of US$112k. This transaction amounted to 63% of their direct individual holding at the time of the trade. Since December 2024, Douglas' direct individual holding has increased from 236.39k shares to 316.39k. Company insiders have collectively sold US$2.4m more than they bought, via options and on-market transactions in the last 12 months.
Reported Earnings • Aug 11Second quarter 2025 earnings released: EPS: US$0.068 (vs US$0.051 loss in 2Q 2024)Second quarter 2025 results: EPS: US$0.068 (up from US$0.051 loss in 2Q 2024). Net income: US$1.47m (up US$1.99m from 2Q 2024).
Recent Insider Transactions • Jul 06Chief Financial Officer recently sold US$901k worth of stockOn the 1st of July, Douglas McKinnon sold around 122k shares on-market at roughly US$7.39 per share. This transaction amounted to 28% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth US$1.1m. This was Douglas' only on-market trade for the last 12 months.
Recent Insider Transactions Derivative • Jul 05CEO & Director exercised options to buy US$820k worth of stock.On the 1st of July, Richard Miller exercised options to buy 100k shares at a strike price of around US$0.56, costing a total of US$56k. This transaction amounted to 13% of their direct individual holding at the time of the trade. Since December 2024, Richard's direct individual holding has increased from 600.00k shares to 800.00k. Company insiders have collectively sold US$1.7m more than they bought, via options and on-market transactions in the last 12 months.
Board Change • Jul 01High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. 1 experienced director. No highly experienced directors. Independent Director Chris Melton is the most experienced director on the board, commencing their role in 2022. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.
Recent Insider Transactions • Jun 26CEO & Director recently sold US$1.1m worth of stockOn the 20th of June, Richard Miller sold around 100k shares on-market at roughly US$11.19 per share. This transaction amounted to 14% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Richard's only on-market trade for the last 12 months.
Recent Insider Transactions Derivative • Jun 22Chief Financial Officer exercised options to buy US$1.1m worth of stock.On the 17th of June, Douglas McKinnon exercised options to buy 100k shares at a strike price of around US$0.56, costing a total of US$56k. This transaction amounted to 42% of their direct individual holding at the time of the trade. Since December 2024, Douglas has owned 236.39k shares directly. Company insiders have collectively bought US$112k more than they sold, via options and on-market transactions, in the last 12 months.
공지 • Jun 20Srm Entertainment, Inc. Announces Changes to Its BoardSRM Entertainment, Inc. announced Mr. Weike Sun was appointed Chairman of the Board of Directors (the “Board”). On June 19, 2025, the Board appointed Christopher Melton, Zhihong Liu, and Zi Yang, all of whom are independent as defined by the Nasdaq Listing Rules, to each of the committees of the Board. The Board appointed Mr. Melton as Chair of the Audit Committee. The Board appointed Mr. Yang as Chair of the Nominating and Corporate Governance Committee. The Board appointed Mr. Liu as Chair of the Compensation Committee.
공지 • Jun 19SRM Entertainment, Inc. Announces Board ChangesSRM Entertainment, Inc. announced that on June 16, 2025, Hans Haywood and Gary Herman resigned as members of the Board. These resignations were not a result of any disagreements with the Company on any matter relating to the Company’s operations, policies, or practices. In connection with the PIPE Offering, Douglas McKinnon resigned as a member of the Board. Mr. McKinnon remains the Company’s Chief Financial Officer. Mr. McKinnon’s resignation as a member of the Board was not a result of any disagreements with the Company on any matter relating to the Company’s operations, policies, or practices. on June 16, 2025, Weike Sun (“Mr. Sun”), Zhihong Liu, and Zi Yang were appointed as members of the Board. Mr. Sun was named Chairman of the Board. Messrs. Liu and Yang are expected to be appointed to each of the Audit, Compensation, and Nominating and Corporate Governance Committees of the Board. Mr. Liu is expected to serve as chair of the Compensation Committee and Mr. Yang is expected to serve as chair of the Nominating and Corporate Governance Committee. Weike Sun, age 66, began his career in journalism and public infrastructure administration in China. Following his extensive experience in the public sector, Mr. Sun transitioned to the private sector holding senior management and advisory role to several fintech companies since 2016, including Ruibo (Beijing) Technology and Peiwo Huanle (Beijing) Technology. He was the Chairman of Guangzhou Keyhiway Printing Technology, a listed company on China’s National Equities Exchange and Quotations (NEEQ) from March 2022 to July 2023. Mr. Sun holds a bachelor’s degree from Qinghai Normal College. Zhihong Liu, age 59, has been the senior advisor to Tron DAO since 2021, leading its strategic investment activities. Previously, Mr. Liu served as the board director of Valkyrie Investment helping to launch one of the first Bitcoin future ETFs in the US. Prior to joining the blockchain industry in 2021, he had held senior positions in the financial industry for over 20 years working for leading global firms including Ant Financial, NOMURA, Salomon Smith Barney and Fidelity Investment. Mr. Liu holds an MBA from Columbia University and a bachelor’s degree from Zhejiang University in China. Zi Yang, age 27, has been active in the blockchain industry for over 5 years. Mr. Yang currently holds senior positions for several leading blockchain projects including Tronscan, the official blockchain explorer for Tron protocol. Mr. Yang holds a bachelor’s degree in Human Resource Management from Guangdong University of Foreign Studies in China.
공지 • Jun 17SRM Entertainment, Inc. announced that it has received $100 million in fundingSRM Entertainment, Inc announced entering into subscription agreement for private placement to issue 100,000 shares of its Series B Convertible Preferred Stock for the proceeds of $100,000,000 on June 16, 2025. The company will also issue warrant convertible to up to 220,000,000 shares of common stock at an conversion price of $0.50. The conversion price of Preferred stock is $0.50. The transaction included participation of institutional investor. The warrants will will expire two years from the date of issuance. The company paid reasonable expenses and legal fees of $50,000. The securities were issued pursuant to Regulation D .
공지 • May 29SRM Entertainment, Inc. announced that it has received $5 million in fundingOn May 27, 2025, SRM Entertainment, Inc., closed the transaction.
공지 • May 23SRM Entertainment, Inc. announced that it expects to receive $5 million in fundingSRM Entertainment, Inc. announced that it has entered into a securities purchase agreement to issue 5,000 shares of its series A convertible preferred stock at a price of $1,000 per share for the gross proceeds of $5,000,000 and warrants at a price of $1,000 on May 22, 2025. convertible into an aggregate of 10 million shares of common stock at a conversion price of $0.50 per share, and warrants, each having the right to purchase one share of common stock. The warrants to be issued at the closing of the offering are exercisable immediately upon issuance at an exercise price of $0.65 per share and will expire two years from the date of issuance.
Reported Earnings • May 09First quarter 2025 earnings released: US$0.038 loss per share (vs US$0.17 loss in 1Q 2024)First quarter 2025 results: US$0.038 loss per share (improved from US$0.17 loss in 1Q 2024). Revenue: US$1.09m (up 8.3% from 1Q 2024). Net loss: US$646.6k (loss narrowed 62% from 1Q 2024).
Reported Earnings • Apr 01Full year 2024 earnings released: US$0.37 loss per share (vs US$0.27 loss in FY 2023)Full year 2024 results: US$0.37 loss per share (further deteriorated from US$0.27 loss in FY 2023). Revenue: US$4.31m (down 25% from FY 2023). Net loss: US$4.34m (loss widened 111% from FY 2023).
공지 • Feb 28SRM Entertainment, Inc. Features Innovative Products and Collectibles At Toy Fair NYC 2025SRM Entertainment, Inc. will be at the 119th Toy Fair®, at the Javits Center in New York City from March 1, 2025 to March 4, 2025. SRM Entertainment will be showcasing its latest innovations in toys, including the dynamic interactive light sticks controlled with a custom app, light-up bracelets designed for concerts, special events, and theme parks, and a new line of collectible plush backpack clips. Interactive Light Sticks: SRM Entertainment's new interactive light sticks are designed to provide a truly immersive and engaging experience. The light sticks are controlled with a custom app, allowing users to customize colors, patterns, and even synchronize with music. This innovative product is perfect for concerts, sporting events, theme parks at night and other special occasions where extra excitement is desired. Light-Up Bracelets for Concerts, Theme Parks and Special Events: SRM Entertainment is also introducing a line of light-up bracelets specifically designed to enhance the experience at concerts, special events, and nightly theme parks experiences. These vibrant bracelets feature multiple light modes and colors, making them a fun and fashionable accessory for enhancing any nighttime experience. Smurfs Sip with Me Cups: With the upcoming July 2025 launch of the Smurfs Movie featuring Rihanna, SRM will feature our officially licensed Smurfs collectible Sip with Me drinking cups. The colorful kid friendly cups are non-stop fun where the character “sips” with you. Plush Backpack Clips: The Company is also expanding its popular line of plush backpack clips with new designs and characters. These adorable and collectible clips are a fun way for children to personalize their backpacks and express their individuality.
공지 • Feb 14SRM Entertainment, Inc. to Showcase Proprietary Product Line at Toy Fest Vegas 2025, Expanding Beyond Traditional Theme Park OfferingsSRM Entertainment, Inc. announced that SRM will showcase its creative product line at Toy Fest Vegas, beginning February 17, 2025. This strategic move emphasizes SRM's focus on developing high-margin products for 2025, independent of its traditional theme park offerings. With over 500 manufacturers in attendance, Toy Fest Vegas is a premier event for the toy industry, and SRM Entertainment is excited to connect with retailers and theme park clients alike.
New Risk • Jan 16New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 47% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (31% average weekly change). Earnings have declined by 28% per year over the past 5 years. Shareholders have been substantially diluted in the past year (47% increase in shares outstanding). Market cap is less than US$10m (US$7.00m market cap). Minor Risk Revenue is less than US$5m (US$4.6m revenue).
공지 • Dec 07SRM Entertainment, Inc. has filed a Follow-on Equity Offering in the amount of $1.7 million.SRM Entertainment, Inc. has filed a Follow-on Equity Offering in the amount of $1.7 million. Security Name: Common Stock Security Type: Common Stock Securities Offered: 2,301,963 Price\Range: $0.7385 Transaction Features: Registered Direct Offering
Board Change • Nov 26High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. No experienced directors. No highly experienced directors. Independent Director Hans Haywood is the most experienced director on the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
공지 • Nov 21SRM Entertainment, Inc., Annual General Meeting, Dec 04, 2024SRM Entertainment, Inc., Annual General Meeting, Dec 04, 2024. Location: 1061 e. indiantown rd, ste. 110, jupiter, United States
공지 • Oct 27SRM Entertainment Receives Deficiency Letter from Nasdaq Regarding Non-Compliance with the Minimum Bid Requirement under Nasdaq Listing Rule 5550(a)(2)On October 21, 2024, SRM Entertainment, Inc. (the ‘Company’) received a deficiency letter (the ‘Notice’) from the Listing Qualifications Department of The Nasdaq Stock Market LLC (‘Nasdaq’) notifying the Company that, based upon the closing bid price of the Company’s common stock, par value $0.0001 per share (the ‘Common Stock’), for the last 30 consecutive business days, the Company is not currently in compliance with the requirement to maintain a minimum bid price of $1.00 per share for continued listing on The Nasdaq Capital Market, as set forth in Nasdaq Listing Rule 5550(a)(2) (the ‘Minimum Bid Requirement’). The Notice has no immediate effect on the continued listing status of the Common Stock on The Nasdaq Capital Market, and, therefore, the Company’s listing remains fully effective. In accordance with Nasdaq Listing Rule 5810(c)(3)(A), the Company is provided a compliance period of 180 calendar days from the date of the Notice, or until April 21, 2025, to regain compliance with the Minimum Bid Requirement. To regain compliance, the closing bid price of the Common Stock must meet or exceed $1.00 per share for a minimum of ten consecutive business days prior to April 21, 2025. If the Company is not in compliance with the Minimum Bid Requirement by April 21, 2025, the Company may be afforded a second 180 calendar day compliance period. To qualify for this additional compliance period, the Company will be required to meet the continued listing requirement for market value of publicly held shares and all other initial listing standards for The Nasdaq Capital Market, with the exception of the Minimum Bid Price requirement. The Company intends to actively monitor the closing bid price of the Common Stock and will evaluate available options to regain compliance with the Minimum Bid Requirement. However, there can be no assurance that the Company will regain compliance with the Minimum Bid Requirement during the 180 day compliance period, secure a second period of 180 days to regain compliance, or maintain compliance with the other Nasdaq listing requirements. If the Company does not regain compliance within the allotted compliance period, including any extensions that Nasdaq grants, Nasdaq will provide notice that the Common Stock will be subject to delisting. The Company would then be entitled to appeal that determination to a Nasdaq hearings panel.
공지 • Oct 22SRM Entertainment, Inc. has filed a Follow-on Equity Offering in the amount of $1.044001 million.SRM Entertainment, Inc. has filed a Follow-on Equity Offering in the amount of $1.044001 million. Security Name: Common Stock Security Type: Common Stock Securities Offered: 1,711,477 Price\Range: $0.61
New Risk • Sep 05New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 15% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (15% average weekly change). Earnings have declined by 4.3% per year over the past 5 years. Market cap is less than US$10m (US$8.85m market cap).
New Risk • Jul 25New major risk - Revenue and earnings growthEarnings have declined by 4.3% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 4.3% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (14% average weekly change). Market cap is less than US$100m (US$12.9m market cap).
Board Change • Jul 15High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. No experienced directors. No highly experienced directors. Independent Director Gary Herman is the most experienced director on the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
New Risk • Jun 11New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: US$9.92m This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Market cap is less than US$10m (US$9.92m market cap). Minor Risk Share price has been volatile over the past 3 months (14% average weekly change).
New Risk • Mar 20New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 18% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Share price has been highly volatile over the past 3 months (18% average weekly change). Minor Risk Market cap is less than US$100m (US$11.3m market cap).
New Risk • Feb 06New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 17% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Share price has been highly volatile over the past 3 months (17% average weekly change). Minor Risk Market cap is less than US$100m (US$17.9m market cap).
공지 • Jan 29Srm Entertainment Showcases New Products At the 2024 Las Vegas Winter Market Gift ShowSRM Entertainment, Inc., introduced a new line of products at the iconic Winter Market 2024 in Las Vegas from January 28 through February 1st, featuring the company’s new Zoo Animals assortment, Sealife assortment and custom designs. The SRM Design Team’s creativity will be featured as the company showcase its custom design capabilites and introduce its new Zoo Animals and Sealife poduct assortment lines at the Las Vegas Market Winter Show, a leading industry trade show.
공지 • Oct 01SRM Entertainment, Inc. announced delayed 10-Q filingOn 09/29/2023, SRM Entertainment, Inc. announced that they will be unable to file their next 10-Q by the deadline required by the SEC.