SRG Statistics
Total Valuation
SRG has a market cap or net worth of $187.56 million. The enterprise value is $333.29 million.
Important Dates
The last earnings date was Friday, November 14, 2025, after market close.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SRG has 56.32 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 56.32M |
| Shares Outstanding | 56.32M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 29.20% |
| Owned by Institutions (%) | 46.52% |
| Float | 39.88M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.77 |
| Forward PS | n/a |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 19.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.82, with a Debt / Equity ratio of 0.58.
| Current Ratio | 9.82 |
| Quick Ratio | 2.76 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.92 |
Financial Efficiency
Return on equity (ROE) is -19.65% and return on invested capital (ROIC) is -4.13%.
| Return on Equity (ROE) | -19.65% |
| Return on Assets (ROA) | -3.95% |
| Return on Invested Capital (ROIC) | -4.13% |
| Return on Capital Employed (ROCE) | -7.60% |
| Revenue Per Employee | $2.49M |
| Profits Per Employee | -$11.34M |
| Employee Count | 7 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SRG has paid $12,000 in taxes.
| Income Tax | 12,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.65% in the last 52 weeks. The beta is 2.34, so SRG's price volatility has been higher than the market average.
| Beta (5Y) | 2.34 |
| 52-Week Price Change | -26.65% |
| 50-Day Moving Average | 3.97 |
| 200-Day Moving Average | 3.41 |
| Relative Strength Index (RSI) | 31.65 |
| Average Volume (20 Days) | 183,983 |
Short Selling Information
The latest short interest is 5.12 million, so 9.10% of the outstanding shares have been sold short.
| Short Interest | 5.12M |
| Short Previous Month | 5.20M |
| Short % of Shares Out | 9.10% |
| Short % of Float | 12.85% |
| Short Ratio (days to cover) | 45.74 |
Income Statement
In the last 12 months, SRG had revenue of $17.41 million and -$79.38 million in losses. Loss per share was -$1.42.
| Revenue | 17.41M |
| Gross Profit | 803,000 |
| Operating Income | -40.83M |
| Pretax Income | -74.47M |
| Net Income | -79.38M |
| EBITDA | -32.60M |
| EBIT | -40.83M |
| Loss Per Share | -$1.42 |
Full Income StatementBalance Sheet
The company has $51.54 million in cash and $197.27 million in debt, giving a net cash position of -$145.73 million or -$2.59 per share.
| Cash & Cash Equivalents | 51.54M |
| Total Debt | 197.27M |
| Net Cash | -145.73M |
| Net Cash Per Share | -$2.59 |
| Equity (Book Value) | 339.09M |
| Book Value Per Share | 6.00 |
| Working Capital | 187.25M |
Full Balance SheetCash Flow
| Operating Cash Flow | -47.67M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | 4.61% |
| Operating Margin | -234.59% |
| Pretax Margin | -427.84% |
| Profit Margin | n/a |
| EBITDA Margin | -187.29% |
| EBIT Margin | -234.59% |
| FCF Margin | n/a |