SRAX, Inc (SRAX) Key Metrics
SRAX valuation today
Trailing 12 months · as of October 21, 2026- Market cap
- $2,943
- Enterprise value
- $1.8M
- P/E (TTM)
- —
- Forward P/E
- 3.3
- PEG ratio
- —
- Price / sales
- 0.0
- Price / book
- 0.7
- EV / EBITDA
- 1.9
- Dividend yield
- —
- Beta
- 8.15
SRAX key metrics, 2014–2024
Fiscal year ended December 31, 2024 · U.S. dollarsSRAX returns How much profit the business earns on the capital it uses.
Return on assets−49.3 pts
−94.9%
2024 · hover or tap a bar for each year
20142024
Free cash flow margin+45.2 pts
−45.8%
2024 · hover or tap a bar for each year
20142024
Asset turnover+65.2%
0.84
2024 · hover or tap a bar for each year
20142024
SRAX per-share figures Results divided by the shares outstanding at year-end.
Revenue per share−6.4%
$1.06
2024 · hover or tap a bar for each year
20142024
Earnings per share
−$1.21
2024 · hover or tap a bar for each year
20142024
Free cash flow per share
−$0.49
2024 · hover or tap a bar for each year
20142024
Book value per share
−$0.35
2024 · hover or tap a bar for each year
20142024
Dividends per share−10.3%
$0.01
2024 · hover or tap a bar for each year
20142024
Shares outstanding+11.5%
26.2M
2024 · hover or tap a bar for each year
20142024
SRAX financial health Debt, liquidity and how easily interest is covered.
Net debt+$14.5M
−$1.0M
2024 · hover or tap a bar for each year
20142024
Current ratio−59.5%
0.41
2024 · hover or tap a bar for each year
20142024
Interest coverage
0.9
2024 · hover or tap a bar for each year
20142024
Debt / assets+1,207.2%
0.38
2024 · hover or tap a bar for each year
20142024
SRAX efficiency & capital use Working capital cycle and where the cash goes.
Days sales outstanding−3 days
16 days
2024 · hover or tap a bar for each year
20142024
Days payables outstanding−63 days
183 days
2024 · hover or tap a bar for each year
20142024
Cash conversion cycle+35 days
-167 days
2024 · hover or tap a bar for each year
20142024
Capex / revenue−1.7 pts
1.6%
2024 · hover or tap a bar for each year
20142024
SRAX returns on capital
ROEROICROA
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
SRAX debt vs cash
Total debtCash & short-term investments
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
SRAX cash returned to shareholders
DividendsBuybacksFree cash flow
SRAX key metrics
2014–2024| 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Per share | ||||||||||
| Revenue per share | $1.06 | $1.13 | $1.10 | $0.44 | $0.29 | $0.98 | $2.83 | $5.77 | — | — |
| Earnings per share | −$1.21 | −$1.02 | $0.08 | −$1.00 | −$1.36 | $3.42 | −$0.91 | −$0.69 | — | — |
| Operating cash flow per share | −$0.47 | −$1.00 | −$0.90 | −$0.92 | −$1.24 | −$1.35 | −$0.53 | −$0.21 | — | — |
| Free cash flow per share | −$0.49 | −$1.03 | −$0.93 | −$1.00 | −$1.35 | −$1.45 | −$0.62 | −$0.23 | — | — |
| Cash per share | $0.30 | $0.72 | $1.12 | $0.61 | $0.00 | $0.28 | $0.12 | $0.17 | — | — |
| Book value per share | −$0.35 | $0.89 | $0.95 | $1.31 | $1.01 | $1.39 | $2.17 | $1.42 | — | — |
| Tangible book value per share | −$0.65 | $0.07 | $0.20 | −$0.45 | −$0.41 | −$0.33 | $0.08 | −$1.32 | — | — |
| Dividends per share | $0.01 | $0.02 | $0.00 | — | — | — | $0.00 | $0.00 | — | — |
| Capex per share | $0.02 | $0.04 | $0.00 | $0.08 | $0.11 | $0.10 | $0.09 | $0.02 | — | — |
| Debt per share | $0.26 | $0.06 | $0.05 | $0.51 | $0.04 | $0.05 | $0.39 | $0.55 | — | — |
| Shares outstanding | 26.2M | 23.6M | 26.0M | 14.6M | 12.4M | 10.1M | 8.3M | 6.2M | — | — |
| Change in shares outstanding | +11.5% | −9.4% | +77.4% | +18.4% | +22.3% | +22.6% | +33.2% | — | — | — |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | — | −105.3% | 8.9% | −92.7% | −126.7% | 216.2% | −55.9% | −66.9% | −56.6% | −99.7% |
| Return on invested capital (ROIC) | — | −6.2% | — | −36.1% | −114.1% | −73.3% | −15.1% | −30.9% | 5.8% | −35.0% |
| Return on assets (ROA) | −94.9% | −45.6% | 4.1% | −49.6% | −77.8% | 148.2% | −29.6% | −15.3% | −9.6% | −27.5% |
| Return on tangible assets | −305.3% | −82.4% | 5.2% | −111.0% | −642.7% | 606.3% | −118.3% | −43.0% | −25.7% | −55.0% |
| Free cash flow margin | −45.8% | −91.0% | −85.1% | −226.8% | −466.4% | −148.8% | −21.9% | −4.0% | 2.3% | −48.6% |
| Income quality (OCF / net income) | — | — | −11.99 | — | — | −0.39 | — | — | — | — |
| Financial health | ||||||||||
| Total debt | $6.9M | $1.4M | $1.2M | $7.5M | $443,000 | $496,260 | $3.2M | $3.4M | $10.5M | $11.6M |
| Cash & short-term investments | $7.9M | $17.0M | $29.2M | $8.9M | $32,000 | $2.8M | $1.0M | $1.0M | $1.1M | $1.8M |
| Net debt | −$1.0M | −$15.5M | −$28.0M | −$1.4M | $411,000 | −$2.3M | $2.2M | $2.4M | $9.4M | $9.7M |
| Debt / equity | — | 0.07 | 0.05 | 0.39 | 0.04 | 0.04 | 0.18 | 0.39 | 2.71 | 2.01 |
| Debt / assets | 0.38 | 0.03 | 0.02 | 0.19 | 0.02 | 0.02 | 0.14 | 0.13 | 0.37 | 0.41 |
| Net debt / EBITDA | — | — | −10.01 | −0.49 | — | — | — | — | 6.42 | — |
| Current ratio | 0.41 | 1.01 | 1.13 | 0.62 | 0.25 | 0.61 | 1.22 | 0.54 | 0.51 | 0.58 |
| Quick ratio | 0.41 | 0.99 | 1.13 | 0.62 | 0.15 | 0.55 | 1.13 | 0.52 | 0.49 | 0.55 |
| Interest coverage | 0.9 | -0.0 | 0.2 | -0.6 | -24.6 | -2.7 | -4.0 | -1.5 | 0.3 | -5.6 |
| Working capital | −$12.9M | $169,000 | $4.1M | −$7.2M | −$5.5M | −$3.5M | $1.1M | −$8.3M | −$8.1M | −$4.4M |
| Invested capital | −$10.3M | $5.4M | −$3.3M | $17.8M | $12.9M | $11.8M | $20.1M | $11.2M | $13.3M | $15.5M |
| Tangible asset value | −$17.0M | $1.6M | $5.3M | −$6.5M | −$5.1M | −$3.3M | $636,021 | −$8.2M | −$14.1M | −$14.4M |
| Net current asset value | −$18.5M | −$4.6M | $4.0M | −$7.9M | −$5.9M | −$3.5M | $452,877 | −$8.3M | −$16.2M | −$16.5M |
| Graham number | — | — | $1.27 | — | — | $10.36 | — | — | — | — |
| Graham net-net per share | −$0.72 | −$0.39 | −$0.09 | −$0.67 | −$0.54 | −$0.46 | −$0.14 | −$1.70 | — | — |
| Capital allocation | ||||||||||
| Dividends paid | $365,000 | $365,000 | $0 | — | — | — | $0 | $0 | $0 | $0 |
| Share buybacks (net) | — | $793,000 | $793,000 | — | $0 | $0 | $0 | $0 | $0 | $16,291 |
| Dividend payout ratio | — | — | 0.0% | — | — | — | — | — | — | — |
| Dividends + buybacks / free cash flow | — | — | — | — | — | — | — | — | 0.0% | — |
| Capex / revenue | 1.6% | 3.2% | 0.2% | 18.6% | 38.1% | 10.6% | 3.2% | 0.4% | 0.1% | 0.1% |
| Capex / operating cash flow | — | — | — | — | — | — | — | — | 4.5% | — |
| Capex / depreciation | 0.81 | 0.94 | 0.08 | 1.56 | 1.17 | 1.36 | 1.43 | 0.39 | 0.08 | 0.46 |
| Stock-based compensation / revenue | −0.6% | 3.8% | 3.5% | 24.9% | 32.6% | 19.0% | 8.9% | 3.4% | 2.8% | 23.5% |
| SG&A / revenue | 50.3% | 72.9% | 68.2% | 252.4% | 518.9% | 186.7% | 72.9% | 46.6% | 49.0% | 118.5% |
| Efficiency | ||||||||||
| Days sales outstanding | 15.8 | 18.5 | 15.7 | 62.4 | 134.1 | 114.1 | 99.7 | 78.9 | 65.9 | 153.8 |
| Days of inventory on hand | — | 24.9 | — | — | 128.4 | 54.1 | 15.7 | 5.0 | 6.7 | 17.6 |
| Days payables outstanding | 182.5 | 245.5 | 244.3 | 254.3 | 459.0 | 310.8 | 285.7 | 115.9 | 66.4 | 199.6 |
| Cash conversion cycle (days) | -166.7 | -202.0 | -228.7 | -192.0 | -196.5 | -142.7 | -170.3 | -31.9 | 6.2 | -28.2 |
| Receivables turnover | 23.09 | 19.74 | 23.31 | 5.85 | 2.72 | 3.20 | 3.66 | 4.62 | 5.54 | 2.37 |
| Payables turnover | 2.00 | 1.49 | 1.49 | 1.44 | 0.80 | 1.17 | 1.28 | 3.15 | 5.49 | 1.83 |
| Inventory turnover | — | 14.64 | — | — | 2.84 | 6.75 | 23.30 | 72.37 | 54.17 | 20.79 |
| Asset turnover | 0.84 | 0.51 | 0.59 | 0.22 | 0.17 | 0.42 | 0.92 | 1.29 | 1.07 | 0.32 |
| Average receivables | $1.2M | $1.4M | $1.2M | $1.1M | $1.3M | $3.1M | $6.4M | $7.7M | $5.5M | $2.2M |
| Average payables | $4.7M | $4.2M | $4.2M | $1.8M | $2.1M | $2.7M | $7.3M | $7.4M | $2.6M | $1.5M |
| Average inventory | — | $430,000 | — | — | $590,912 | $467,580 | $400,420 | $320,970 | $265,984 | $134,320 |
| Intangibles / total assets | 42.6% | 39.8% | 34.1% | 66.0% | 87.0% | 75.3% | 73.2% | 63.2% | 62.8% | 71.5% |
Computed from SRAX's annual financial statements (latest annual report filed September 20, 2024) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
SRAX valuation and financial ratios
It ended the year with $6.9 million of debt and $7.9 million in cash and short-term investments, a net cash position of $1.0 million. It returned $0.4 million to shareholders: $0.4 million in dividends and $0 in share buybacks.
See the SRAX income statement, the SRAX chart for price history, or the SRAX stock overview for the latest quote and news.
SRAX key metrics FAQ
How much debt does SRAX have?
SRAX had total debt of $6.9 million at the end of fiscal 2024 and more cash than debt.
What is SRAX's current ratio?
SRAX's current ratio was 0.41 at the end of fiscal 2024: current assets were 0.41 times current liabilities.