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SRAX OTCPK:SRAX Stock Report

Last Price

US$0.21

Market Cap

US$6.1m

7D

-27.6%

1Y

600.0%

Updated

24 Dec, 2024

Data

Company Financials

SRAX Stock Overview

Focuses on enhancing communications between public companies and their shareholders and investors in the United States, Canada, and internationally. More details

SRAX fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

SRAX, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for SRAX
Historical stock prices
Current Share PriceUS$0.21
52 Week HighUS$0.45
52 Week LowUS$0.0002
Beta0
1 Month Change200.00%
3 Month Change40.00%
1 Year Change600.00%
3 Year Change-95.35%
5 Year Change-91.57%
Change since IPO-95.84%

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
7D-27.6%-2.2%-0.4%
1Y600.0%22.7%24.8%

Return vs Industry: SRAX exceeded the US Software industry which returned 21.9% over the past year.

Return vs Market: SRAX exceeded the US Market which returned 23.9% over the past year.

Price Volatility

Is SRAX's price volatile compared to industry and market?
SRAX volatility
SRAX Average Weekly Movement996.3%
Software Industry Average Movement7.8%
Market Average Movement6.3%
10% most volatile stocks in US Market17.0%
10% least volatile stocks in US Market3.1%

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

Volatility Over Time: SRAX's weekly volatility has increased from 799% to 996% over the past year.

About the Company

FoundedEmployeesCEOWebsite
2009122Chris Miglinowww.srax.com

SRAX, Inc. focuses on enhancing communications between public companies and their shareholders and investors in the United States, Canada, and internationally. It 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. The company 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$6.12m
Earnings (TTM)-US$31.64m
Revenue (TTM)US$27.86m

0.0x

P/S Ratio

0.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SRAX income statement (TTM)
RevenueUS$27.86m
Cost of RevenueUS$9.33m
Gross ProfitUS$18.53m
Other ExpensesUS$50.17m
Earnings-US$31.64m

Last Reported Earnings

Dec 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0.0%

How did SRAX perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/24 01:10
End of Day Share Price 2024/12/24 00:00
Earnings2022/12/31
Annual Earnings2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

SRAX, Inc. is covered by 8 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Michael RindosAegis Capital Corporation
Michael CrawfordB. Riley Securities, Inc.
James McIlreeChardan Capital Markets, LLC