SRG Statistics

Total Valuation

SRG has a market cap or net worth of $187.56 million. The enterprise value is $333.29 million.

Market Cap	187.56M
Enterprise Value	333.29M

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 History

Enterprise 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 Statement

Balance 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 Sheet

Cash Flow

Operating Cash Flow	-47.67M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

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

Dividends & Yields

SRG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.12%
Shareholder Yield	-0.12%
Earnings Yield	-42.32%
FCF Yield	n/a

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2