SRG Statistics

Total Valuation

SRG has a market cap or net worth of $146.16 million. The enterprise value is $151.17 million.

Market Cap	146.16M
Enterprise Value	151.17M

Important Dates

The next estimated earnings date is Thursday, August 13, 2026, after market close.

Earnings Date	Aug 13, 2026
Ex-Dividend Date	n/a

Share Statistics

SRG has 56.32 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	56.32M
Shares Outstanding	56.32M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	29.20%
Owned by Institutions (%)	47.23%
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	9.46
Forward PS	n/a
PB Ratio	0.50
P/TBV Ratio	0.49
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	9.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.80, with a Debt / Equity ratio of 0.16.

Current Ratio	6.80
Quick Ratio	4.58
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.39

Financial Efficiency

Return on equity (ROE) is -22.33% and return on invested capital (ROIC) is -3.21%.

Return on Equity (ROE)	-22.33%
Return on Assets (ROA)	-3.09%
Return on Invested Capital (ROIC)	-3.21%
Return on Capital Employed (ROCE)	-7.12%
Weighted Average Cost of Capital (WACC)	19.56%
Revenue Per Employee	$3.11M
Profits Per Employee	-$16.25M
Employee Count	5
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, SRG has paid $190,000 in taxes.

Income Tax	190,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.00% in the last 52 weeks. The beta is 2.21, so SRG's price volatility has been higher than the market average.

Beta (5Y)	2.21
52-Week Price Change	-13.00%
50-Day Moving Average	2.62
200-Day Moving Average	3.26
Relative Strength Index (RSI)	47.81
Average Volume (20 Days)	180,405

Short Selling Information

The latest short interest is 4.94 million, so 8.78% of the outstanding shares have been sold short.

Short Interest	4.94M
Short Previous Month	4.82M
Short % of Shares Out	8.78%
Short % of Float	12.40%
Short Ratio (days to cover)	10.45

Income Statement

In the last 12 months, SRG had revenue of $15.55 million and -$81.23 million in losses. Loss per share was -$1.44.

Revenue	15.55M
Gross Profit	1.18M
Operating Income	-24.98M
Pretax Income	-76.14M
Net Income	-81.23M
EBITDA	-20.22M
EBIT	-24.98M
Loss Per Share	-$1.44

Full Income Statement

Balance Sheet

The company has $44.50 million in cash and $48.66 million in debt, giving a net cash position of -$4.16 million or -$0.07 per share.

Cash & Cash Equivalents	44.50M
Total Debt	48.66M
Net Cash	-4.16M
Net Cash Per Share	-$0.07
Equity (Book Value)	301.31M
Book Value Per Share	5.32
Working Capital	60.99M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-31.43M
Capital Expenditures	n/a
Depreciation & Amortization	4.61M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	7.56%
Operating Margin	-160.67%
Pretax Margin	-489.75%
Profit Margin	n/a
EBITDA Margin	-130.08%
EBIT Margin	-160.67%
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	-0.09%
Shareholder Yield	-0.09%
Earnings Yield	-55.26%
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 (3Y)	n/a
EPS Growth Forecast (3Y)	n/a

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	3