SRx Health Solutions Statistics
Total Valuation
SRXH has a market cap or net worth of $7.44 million. The enterprise value is $47.30 million.
Important Dates
The next confirmed earnings date is Thursday, May 15, 2025, after market close.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SRXH has 14.30 million shares outstanding.
| Current Share Class | 14.30M |
| Shares Outstanding | 14.30M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.65% |
| Owned by Institutions (%) | n/a |
| Float | 13.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| Forward PS | n/a |
| PB Ratio | -1.56 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.43 |
| P/OCF Ratio | 3.44 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 30.91 |
Financial Position
The company has a current ratio of 0.38
| Current Ratio | 0.38 |
| Quick Ratio | 0.28 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 25.84 |
| Interest Coverage | -4.26 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -10.96% |
| Return on Invested Capital (ROIC) | -20.97% |
| Return on Capital Employed (ROCE) | 883.51% |
| Revenue Per Employee | $254,089 |
| Profits Per Employee | -$23,794 |
| Employee Count | 470 |
| Asset Turnover | 2.38 |
| Inventory Turnover | 19.45 |
Taxes
In the past 12 months, SRXH has paid $197,376 in taxes.
| Income Tax | 197,376 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -89.47% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -89.47% |
| 50-Day Moving Average | 1.62 |
| 200-Day Moving Average | 2.09 |
| Relative Strength Index (RSI) | 25.42 |
| Average Volume (20 Days) | 5,202,183 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SRXH had revenue of $119.42 million and -$11.18 million in losses. Loss per share was -$0.90.
| Revenue | 119.42M |
| Gross Profit | 23.71M |
| Operating Income | -8.79M |
| Pretax Income | n/a |
| Net Income | -11.18M |
| EBITDA | -7.08M |
| EBIT | -8.79M |
| Loss Per Share | -$0.90 |
Full Income StatementBalance Sheet
The company has $2.08 million in cash and $39.54 million in debt, giving a net cash position of -$37.47 million or -$2.62 per share.
| Cash & Cash Equivalents | 2.08M |
| Total Debt | 39.54M |
| Net Cash | -37.47M |
| Net Cash Per Share | -$2.62 |
| Equity (Book Value) | -6.32M |
| Book Value Per Share | -0.50 |
| Working Capital | -40.53M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.86 million and capital expenditures -$1.28 million, giving a free cash flow of $1.53 million.
| Operating Cash Flow | 2.86M |
| Capital Expenditures | -1.28M |
| Free Cash Flow | 1.53M |
| FCF Per Share | $0.11 |
Full Cash Flow StatementMargins
Gross margin is 19.85%, with operating and profit margins of -7.36% and -9.36%.
| Gross Margin | 19.85% |
| Operating Margin | -7.36% |
| Pretax Margin | -9.20% |
| Profit Margin | -9.36% |
| EBITDA Margin | -5.93% |
| EBIT Margin | -7.36% |
| FCF Margin | 1.28% |