SRM Financial Statements From 2010 to 2025

SRM Stock   0.47  0.01  2.17%   
SRM Entertainment, financial statements provide useful quarterly and yearly information to potential SRM Entertainment, Common investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on SRM Entertainment, financial statements helps investors assess SRM Entertainment,'s valuation, profitability, and current liquidity needs. Key fundamental drivers impacting SRM Entertainment,'s valuation are summarized below:
Gross Profit
1.1 M
Profit Margin
(0.92)
Market Capitalization
7.3 M
Enterprise Value Revenue
1.6853
Revenue
4.8 M
There are over one hundred fifteen available fundamental trend indicators for SRM Entertainment, Common, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to double-check SRM Entertainment,'s current fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself for the next two years.

SRM Entertainment, Total Revenue

5.11 Million

Check SRM Entertainment, financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SRM Entertainment,'s main balance sheet or income statement drivers, such as Depreciation And Amortization of 5.7 K, Selling General Administrative of 2.1 M or Total Revenue of 5.1 M, as well as many indicators such as Price To Sales Ratio of 2.77, Dividend Yield of 0.0 or PTB Ratio of 3.45. SRM financial statements analysis is a perfect complement when working with SRM Entertainment, Valuation or Volatility modules.
  
Check out the analysis of SRM Entertainment, Correlation against competitors.

SRM Entertainment, Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.5 M5.2 M1.4 M
Slightly volatile
Other Current Liabilities216.8 K336.3 K123.7 K
Slightly volatile
Total Current Liabilities600.5 K377 K742.2 K
Pretty Stable
Accounts Payable108.1 K113.8 K548.4 K
Slightly volatile
Cash3.6 M3.4 M706.4 K
Slightly volatile
Cash And Short Term Investments3.6 M3.4 M706.4 K
Slightly volatile
Net Receivables646.4 K813.1 K381.6 K
Slightly volatile
Common Stock Shares Outstanding6.3 M8.8 M3.3 M
Slightly volatile
Liabilities And Stockholders Equity5.5 M5.2 M1.4 M
Slightly volatile
Other Current Assets547.3 K578.3 K283.5 K
Slightly volatile
Total Liabilities600.5 K377 K742.2 K
Pretty Stable
Total Current Assets5.4 M5.2 M1.4 M
Slightly volatile
Short and Long Term Debt Total6.6 K6.9 K1.1 M
Slightly volatile
Property Plant And Equipment Net29.6 K52.3 K14.1 K
Slightly volatile
Non Current Assets Total27 K52.3 K13.3 K
Slightly volatile
Inventory248.7 K353.1 K74.9 K
Slightly volatile
Short Term Debt6.6 K6.9 K1.1 M
Slightly volatile
Long Term Debt1.2 M1.3 M1.5 M
Slightly volatile
Non Current Liabilities Total353.1 K336.3 K67.6 K
Slightly volatile
Net Invested Capital3.1 M4.7 M1.9 M
Slightly volatile
Property Plant And Equipment Gross36.4 K62.6 K19.1 K
Slightly volatile
Short and Long Term Debt6.2 K6.9 K7.6 K
Slightly volatile
Capital Stock8951.1 K715
Slightly volatile
Net Working Capital3.1 M4.7 M1.9 M
Slightly volatile
Common Stock7791.1 K318
Slightly volatile

SRM Entertainment, Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization5.7 KK36.8 K
Slightly volatile
Selling General Administrative2.1 M3.9 M1.6 M
Slightly volatile
Total Revenue5.1 M6.6 M3.7 M
Slightly volatile
Gross Profit1.1 M1.5 M913.8 K
Slightly volatile
Other Operating Expenses6.1 MM4.4 M
Slightly volatile
Cost Of RevenueM5.1 M2.8 M
Slightly volatile
Total Operating Expenses2.1 M3.9 M1.6 M
Slightly volatile
Interest Income47 K44.8 K8.2 K
Slightly volatile
Interest Expense52 K64.2 K35.2 K
Slightly volatile
Reconciled Depreciation4.9 K7.6 K3.1 K
Slightly volatile

SRM Entertainment, Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow364.3 K521.5 K232.6 K
Slightly volatile
End Period Cash Flow3.6 M3.4 M734.2 K
Slightly volatile
Depreciation5.7 K7.6 K3.1 K
Slightly volatile
Stock Based CompensationM1.2 M1.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.771.842.0407
Slightly volatile
Days Sales Outstanding38.9440.3243.1918
Pretty Stable
Average Payables202.1 K227.4 K247.9 K
Slightly volatile
Stock Based Compensation To Revenue0.180.20.2195
Slightly volatile
Capex To Depreciation3.35.792.4624
Slightly volatile
EV To Sales2.741.381.985
Slightly volatile
Inventory Turnover15.8116.64132 K
Pretty Stable
Days Of Inventory On Hand23.8322.77.0119
Slightly volatile
Payables Turnover33.231.629.8467
Slightly volatile
Sales General And Administrative To Revenue0.550.520.2734
Slightly volatile
Average Inventory282.2 K268.7 K99.8 K
Slightly volatile
Capex To Revenue0.0070.00670.0034
Slightly volatile
Cash Per Share0.370.350.1668
Slightly volatile
Days Payables Outstanding11.3511.9577.4167
Slightly volatile
Net Debt To EBITDA1.411.350.3303
Slightly volatile
Current Ratio10.159.662.5956
Slightly volatile
Receivables Turnover9.499.378.8899
Very volatile
Graham Number1.162.091.6295
Slightly volatile
Capex Per Share0.00280.00510.0041
Pretty Stable
Average Receivables435.6 K597.7 K531.9 K
Pretty Stable
Revenue Per Share0.830.873.0032
Slightly volatile
Interest Debt Per Share0.0080.00840.6647
Slightly volatile
Debt To Assets0.740.910.8487
Slightly volatile
Operating Cycle46.7863.0249.2043
Slightly volatile
Days Of Payables Outstanding11.3511.9577.4167
Slightly volatile
Ebt Per Ebit1.081.161.0083
Slightly volatile
Total Debt To Capitalization1.381.411.2898
Slightly volatile
Net Income Per E B T0.80.90.9799
Slightly volatile
Cash Ratio6.726.41.3747
Slightly volatile
Days Of Inventory Outstanding23.8322.77.0119
Slightly volatile
Days Of Sales Outstanding38.9440.3243.1918
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.850.950.9877
Very volatile
Fixed Asset Turnover108114153
Slightly volatile
Debt Ratio0.740.910.8487
Slightly volatile
Price Sales Ratio2.771.842.0407
Slightly volatile
Asset Turnover1.081.1452.1059
Pretty Stable
Gross Profit Margin0.250.260.2417
Pretty Stable

SRM Entertainment, Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap12.9 M13.6 M41.9 M
Slightly volatile
Enterprise Value9.6 M10.1 M41.3 M
Slightly volatile

SRM Fundamental Market Drivers

Cash And Short Term InvestmentsM

SRM Upcoming Events

12th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About SRM Entertainment, Financial Statements

SRM Entertainment, investors utilize fundamental indicators, such as revenue or net income, to predict how SRM Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-1.2 K-1.3 K
Total Revenue6.6 M5.1 M
Cost Of Revenue5.1 MM
Stock Based Compensation To Revenue 0.20  0.18 
Sales General And Administrative To Revenue 0.52  0.55 
Capex To Revenue 0.01  0.01 
Revenue Per Share 0.87  0.83 
Ebit Per Revenue(0.32)(0.30)

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When determining whether SRM Entertainment, Common is a strong investment it is important to analyze SRM Entertainment,'s competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SRM Entertainment,'s future performance. For an informed investment choice regarding SRM Stock, refer to the following important reports:
Check out the analysis of SRM Entertainment, Correlation against competitors.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Is Leisure Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SRM Entertainment,. If investors know SRM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SRM Entertainment, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.40)
Revenue Per Share
0.51
Quarterly Revenue Growth
(0.36)
Return On Assets
(0.81)
Return On Equity
(2.19)
The market value of SRM Entertainment, Common is measured differently than its book value, which is the value of SRM that is recorded on the company's balance sheet. Investors also form their own opinion of SRM Entertainment,'s value that differs from its market value or its book value, called intrinsic value, which is SRM Entertainment,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SRM Entertainment,'s market value can be influenced by many factors that don't directly affect SRM Entertainment,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SRM Entertainment,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if SRM Entertainment, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SRM Entertainment,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.