SRAX Inc
NASDAQ:SRAX
Intrinsic Value
SRAX, Inc. is a financial technology company which provides tools for communication between public companies and their shareholders and investors. [ Read More ]
The intrinsic value of one SRAX stock under the Base Case scenario is 1.8791 USD. Compared to the current market price of 0.1899 USD, SRAX Inc is Undervalued by 90%.
Valuation Backtest
SRAX Inc
Run backtest to discover the historical profit from buying and selling SRAX stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
SRAX Inc
Current Assets | 4.4m |
Cash & Short-Term Investments | 3.3m |
Receivables | 818k |
Other Current Assets | 352k |
Non-Current Assets | 26.2m |
Long-Term Investments | 18.2m |
PP&E | 283k |
Intangibles | 7.7m |
Other Non-Current Assets | 8k |
Current Liabilities | 31.4m |
Accounts Payable | 10.1m |
Short-Term Debt | 10k |
Other Current Liabilities | 21.3m |
Earnings Waterfall
SRAX Inc
Revenue
|
25.8m
USD
|
Cost of Revenue
|
-9.3m
USD
|
Gross Profit
|
16.5m
USD
|
Operating Expenses
|
-12.6m
USD
|
Operating Income
|
3.9m
USD
|
Other Expenses
|
-41.2m
USD
|
Net Income
|
-37.2m
USD
|
Free Cash Flow Analysis
SRAX Inc
SRAX Profitability Score
Profitability Due Diligence
SRAX Inc's profitability score is 27/100. The higher the profitability score, the more profitable the company is.
Score
SRAX Inc's profitability score is 27/100. The higher the profitability score, the more profitable the company is.
SRAX Solvency Score
Solvency Due Diligence
SRAX Inc's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Score
SRAX Inc's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SRAX Price Targets Summary
SRAX Inc
According to Wall Street analysts, the average 1-year price target for SRAX is 1 USD .
Ownership
SRAX Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
SRAX Price
SRAX Inc
Average Annual Return | -11.51% |
Standard Deviation of Annual Returns | 53.56% |
Max Drawdown | -100% |
Market Capitalization | 5.6m USD |
Shares Outstanding | 29 438 800 |
Percentage of Shares Shorted | 1.58% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
SRAX, Inc. is a financial technology company which provides tools for communication between public companies and their shareholders and investors. The company is headquartered in Westlake Village, California and currently employs 153 full-time employees. The company went IPO on 2012-10-12. The firm's business units involves Sequire and LD Micro. Its Sequire provides users many features, which allow issuers to track their shareholders behaviors and trends, then use data-driven insights to engage with shareholders across marketing channels. Its LD Micro organize and host investor conferences within the micro and small- cap space, and plan to create several niche events for the investor community. The firm operates through two segments: Sequire and BIGToken. The Sequire segment includes the licensing of the Company’s software-as-a-service (SaaS) platform and associated data analysis technologies. The BIGToken segment includes the sale of advertising campaigns and consumer data obtained through its BIGToken application. The Company’s subsidiaries include LD Micro, Inc. and Force Protection Video Equipment Corporation, Inc.
Contact
IPO
Employees
Officers
The intrinsic value of one SRAX stock under the Base Case scenario is 1.8791 USD.
Compared to the current market price of 0.1899 USD, SRAX Inc is Undervalued by 90%.