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SRAX OTCPK:SRAX Stock Report

Last Price

US$0.19

Market Cap

US$2.6m

7D

90.0%

1Y

-68.3%

Updated

26 Mar, 2024

Data

Company Financials

SRAX Stock Overview

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

SRAX fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends0/6

SRAX, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for SRAX
Historical stock prices
Current Share PriceUS$0.19
52 Week HighUS$0.60
52 Week LowUS$0.0025
Beta0.78
1 Month Change556.30%
3 Month Change512.90%
1 Year Change-68.33%
3 Year Change-95.85%
5 Year Change-94.82%
Change since IPO-96.24%

Recent News & Updates

Recent updates

SRAX gets Nasdaq delisting notice, plans to appeal decision

Oct 20

Srax receives Nasdaq notice of additional delinquency

Aug 23

Is There An Opportunity With SRAX, Inc.'s (NASDAQ:SRAX) 50% Undervaluation?

Aug 18
Is There An Opportunity With SRAX, Inc.'s (NASDAQ:SRAX) 50% Undervaluation?

SRAX announces $9.5M revolving credit facility

Aug 15

Is SRAX (NASDAQ:SRAX) A Risky Investment?

Dec 06
Is SRAX (NASDAQ:SRAX) A Risky Investment?

SRAX Offers Value Here

Nov 29

Does SRAX (NASDAQ:SRAX) Have A Healthy Balance Sheet?

Aug 20
Does SRAX (NASDAQ:SRAX) Have A Healthy Balance Sheet?

SRAX Is Booming, Except The Share Price

Aug 19

SRAX Has Plenty Of Room To Run

May 28

SRAX trades high on Sequire platform reporting 3M retail investors

Feb 02

Does SRAX (NASDAQ:SRAX) Have A Healthy Balance Sheet?

Feb 01
Does SRAX (NASDAQ:SRAX) Have A Healthy Balance Sheet?

SRAX EPS misses by $0.14, beats on revenue

Nov 16

Shareholder Returns

SRAXUS SoftwareUS Market
7D90.0%0.6%0.6%
1Y-68.3%51.4%29.5%

Return vs Industry: SRAX underperformed the US Software industry which returned 50.8% over the past year.

Return vs Market: SRAX underperformed the US Market which returned 29.8% over the past year.

Price Volatility

Is SRAX's price volatile compared to industry and market?
SRAX volatility
SRAX Average Weekly Movement279.1%
Software Industry Average Movement8.0%
Market Average Movement6.0%
10% most volatile stocks in US Market16.9%
10% least volatile stocks in US Market3.0%

Stable Share Price: SRAX's share price has been volatile over the past 3 months.

Volatility Over Time: SRAX's weekly volatility has increased from 210% to 279% over the past year.

About the Company

FoundedEmployeesCEOWebsite
2009n/aChris Miglinohttps://www.srax.com

SRAX, Inc., a technology company, focused on enhancing communications between public companies and their shareholders and investors in the United States. The company offers Sequire, a Saas platform that allows issuers to track their shareholders’ behaviors and trends, then use data-driven insights to engage with shareholders across marketing channels. It also organizes and hosts investor conferences within the micro and small- cap markets.

SRAX, Inc. Fundamentals Summary

How do SRAX's earnings and revenue compare to its market cap?
SRAX fundamental statistics
Market capUS$2.65m
Earnings (TTM)-US$22.02m
Revenue (TTM)US$28.27m

0.2x

P/S Ratio

-0.3x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SRAX income statement (TTM)
RevenueUS$28.27m
Cost of RevenueUS$16.18m
Gross ProfitUS$12.10m
Other ExpensesUS$34.12m
Earnings-US$22.02m

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.75
Gross Margin42.79%
Net Profit Margin-77.87%
Debt/Equity Ratio-891.6%

How did SRAX perform over the long term?

See historical performance and comparison
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