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Sell
13
SRM Quote, Financials, Valuation and Earnings
Last price:
$0.60
Seasonality move
:
-58.8%
Day range:
$0.60 - $0.65
52-week range:
$0.55 - $2.65
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.33x
P/B ratio:
2.94x
Volume:
167.9K
Avg. volume:
5.4M
1-year change:
-71.86%
Market cap:
$9.6M
Revenue:
$5.8M
EPS (TTM):
-$0.41
Analysts' Opinion
-
Consensus RatingSRM Entertainment has received a consensus rating of Buy. The company's average rating is a Buy based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target DownsideAccording to analysts' consensus price target of --, SRM Entertainment has an estimated downside of -- from its current price of $0.60.
-
Price Target UpsideAccording to analysts, the highest upside price target is -- representing -100% upside increase from its current price of $0.60.
Fair Value
-
According to the consensus of 0 analysts, SRM Entertainment has -- downside to fair value with a price target of -- per share.
SRM vs. S&P 500
-
Over the past 5 trading days, SRM Entertainment has underperformed the S&P 500 by -13.48% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
SRM Entertainment does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
SRM Entertainment revenues have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter SRM Entertainment reported revenues of $876.4K.
Earnings Growth
-
SRM Entertainment has grown year-over-year earnings for 0 quarters straight. In the most recent quarter SRM Entertainment reported earnings per share of -$0.11.
Enterprise value:
10.1M
EV / Invested capital:
2.11x
Price / LTM sales:
1.33x
EV / EBIT:
--
EV / Revenue:
2.20x
PEG ratio (5yr expected):
-0.04x
EV / Free cash flow:
-4.37x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$1M
Return On Assets:
-91.9%
Net Income Margin (TTM):
-89.61%
Return On Equity:
-112.23%
Return On Invested Capital:
-103.7%
Operating Margin:
-129.2%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | -- | $5.4M | $4.6M | $1.1M | $876.4K | |
| Gross Profit | -- | $1.2M | $1M | $229.4K | $196.5K | |
| Operating Income | -- | -$1.4M | -$4.2M | -$1.5M | -$1.1M | |
| EBITDA | -- | -$1.4M | -$4.1M | -$1.5M | -$1.1M | |
| Diluted EPS | -- | -$0.31 | -$0.41 | -$0.19 | -$0.11 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | -- | -- | -- | $4.9M | $2.8M | |
| Total Assets | -- | -- | -- | $5M | $5.7M | |
| Current Liabilities | -- | -- | -- | $513.2K | $2.5M | |
| Total Liabilities | -- | -- | -- | $513.2K | $2.5M | |
| Total Equity | -- | -- | -- | $4.5M | $3.3M | |
| Total Debt | -- | -- | -- | -- | $1.5M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -- | -- | -$2M | -$871.8K | -$176.4K | |
| Cash From Investing | -- | -- | -$273.1K | -$285.5K | -$250K | |
| Cash From Financing | -- | -- | -$100 | $3.8M | -- | |
| Free Cash Flow | -- | -- | -$2.3M | -$807K | -$426.4K | |
SRM
Sector
Market Cap
$9.6M
$483.3M
Price % of 52-Week High
22.72%
72.36%
Dividend Yield
0%
0%
Shareholder Yield
--
3.6%
1-Year Price Total Return
-71.87%
-11.07%
Beta (5-Year)
--
0.973
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
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Technicals
8-day SMA
Sell
Level
$0.66
200-day SMA
Sell
Level
$1.03
Bollinger Bands (100)
Sell
Level
0.63 - 0.87
Chaikin Money Flow
Sell
Level
-92.2M
20-day SMA
Sell
Level
$0.70
Relative Strength Index (RSI14)
Sell
Level
44.19
ADX Line
Sell
Level
9.25
Williams %R
Buy
Level
-98.8692
50-day SMA
Sell
Level
$0.70
MACD (12, 26)
Sell
Level
-0.02
25-day Aroon Oscillator
Buy
Level
40
On Balance Volume
Neutral
Level
155.6M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (22.1572)
Sell
CA Score
(Annual)
Level (-1.9396)
--
Beneish M-Score
(Annual)
Level (--)
Sell
Momentum Score
Level (2)
Sell
Ohlson Score
Level (8.9422)
--
Piotroski F Score
(Annual)
Level (--)
Sell
Quality Ratio Score
Level (4)
Sell
Fundamental Score
Level (3)
Revenue Forecast
Earnings per Share Forecast
Company Profile
SRM Entertainment Inc is a trusted toy and souvenir designer and developer, selling into theme parks and entertainment venues. It has developed, manufactured, and supplied the entertainment and amusement park industry with exclusive products that are often only available to consumers inside SRM’s customer base venues such as Walt Disney Parks and Resorts, Universal Studios, SeaWorld, Six Flags, Great Wolf Lodge, Dollywood, and Merlin Entertainment. Its product category includes The Smurfs and Zoonicorns, Sammy Sloth, lilita Llama, kyle Koala, and Hanna Hedgehog.
Stock Forecast FAQ
In the current month, SRM has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The SRM average analyst price target in the past 3 months is --.
-
Where Will SRM Entertainment Stock Be In 1 Year?
According to analysts, the consensus estimate is that SRM Entertainment share price will drop to -- per share over the next 12 months.
-
What Do Analysts Say About SRM Entertainment?
Analysts are divided on their view about SRM Entertainment share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that SRM Entertainment is a Sell and believe this share price will rise from its current level to --.
-
What Is SRM Entertainment's Price Target?
The price target for SRM Entertainment over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is SRM A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for SRM Entertainment is a Buy. 0 of 0 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of SRM?
You can purchase shares of SRM Entertainment via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase SRM Entertainment shares.
-
What Is The SRM Entertainment Share Price Today?
SRM Entertainment was last trading at $0.60 per share. This represents the most recent stock quote for SRM Entertainment. Yesterday, SRM Entertainment closed at $0.60 per share.
-
How To Buy SRM Entertainment Stock Online?
In order to purchase SRM Entertainment stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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