NASDAQ:SRAX - SRAX, Inc.
$2.42
 $0.11
+4.76%
4:00PM EDT
2020-01-17
Social Reality, Inc., incorporated on August 2, 2011, is an Internet advertising and platform technology company. The Company provides tools to automate the digital advertising market. The Company is engaged in the sales of digital media advertising campaigns to advertising agencies and brands; sales of media inventory through real-time bidding (RTB) exchanges; sale and licensing of its SRAX Social platform and related media, and creation of custom platforms for buying media on SRAX for various brands. The Company's technology assists publishers in delivering their media inventory to the RTB exchanges. Its tools provide reporting to these publishers about the sales of their media inventory on these exchanges. The Company contracts with Web and mobile publishers to sell their media inventory on the RTB exchanges by having the publisher sign up on its portal to become one of its publishing partners. After the publisher signs up, the traffic they deliver is evaluated by the Company for fraud potential, and once approved, the Company provides the publisher with technology that allows it to deliver advertising to their approved sites or applications. Read more at  reuters.com
sector:  consumer services
industry:  advertising
the data below are updated and published after 9pm EDT each trading day
  SRAX     avg for
industry  
  avg for
sector  
42 stocks weight:  32. 40   111. 98   302. 32  
42 stocks rank:  4. 28 K 3. 04 K 1. 39 K
# analyst opinions:  1. 00   8. 11   24. 03  

quick ratio:  0. 62   0. 85   0. 88  
current ratio:  0. 80   0. 95   1. 27  

target price low:  3. 18   49. 88   457. 79  
target price avg:  3. 18   56. 44   542. 45  
target price high:  3. 18   61. 24   635. 40  
1-yr high:  5. 85   61. 81   517. 10  
last close:  2. 47   57. 91   476. 10  
50-day avg:  1. 65   57. 44   459. 83  
200-day avg:  3. 24   55. 62   461. 18  
1-yr low:  1. 05   48. 41   386. 47  
volume:  51. 66 K 1. 31 M 3. 91 M
50-day avg volume:  117. 46 K 1. 21 M 3. 98 M
200-day avg volume:  165. 62 K 1. 40 M 4. 12 M

1-day return:  4. 66 % 0. 03 % 0. 10 %
this week return:  -3. 36 % -0. 90 % 0. 57 %
12-wk return:  28. 65 % 5. 68 % 7. 30 %
52-wk return:  -9. 92 % 8. 64 % 28. 05 %

enterprise value (EV):  30. 76 M 17. 53 B 298. 81 B
market cap:  32. 33 M 47. 51 B 4. 46 T
EBITDA:  -16. 28 M 1. 14 B 13. 98 B
enterprise multiple (EV/EBITDA):  -1. 89   6. 37   5. 23  
enterprise/revenue (EV/R):  8. 66   1. 06   21. 28  
total revenue:  3. 55 M 7. 26 B 110. 39 B
total debt:  429. 00 K 3. 78 B 37. 31 B
debt/equity:  2. 57   147. 23   146. 11  
net income (common):  -20. 99 M 599. 32 M 5. 31 B

shares outstanding:  14. 00 M 265. 18 M 1. 01 B
shares:  11. 96 M 258. 71 M 784. 48 M
shares short:  1. 22 M 14. 78 M 13. 84 M
shares short prior month:  986. 46 K 13. 71 M 13. 72 M
short ratio:  7. 24   10. 54   3. 96  
short % of float:  10. 90 % 6. 12 % 3. 17 %
total cash/share:  0. 20   4. 54   20. 80  
total cash:  2. 84 M 1. 02 B 10. 75 B
free cash flow:  -10. 38 M 623. 28 M 7. 24 B
operating cash flow:  -17. 30 M 898. 67 M 12. 16 B

book value:  1. 19   23. 31   41. 62  
price/book:  2. 07   4. 36   5. 04  
gross profits:  6. 72 M 2. 46 B 50. 41 B
operating margins:  -473. 35 % 8. 22 % 10. 47 %
EBITDA margins:  0. 00 % 14. 00 % 18. 70 %
profit margins:  0. 00 % 5. 97 % 12. 21 %
gross margins:  62. 58 % 21. 62 % 43. 76 %

1-yr max volatility:  45. 44 % --- ---
1-yr mean volatility:  4. 40 % 1. 05 % 1. 06 %

1-yr EPS:  -1. 50   5. 98   7. 58  
forward EPS:  -0. 35   2. 72   9. 05  
P/E:  -1. 65   10. 81   96. 37  
forward P/E:  -7. 06   6. 46   30. 41  
PE/G:  -0. 04   7. 58   7. 46  
growth:  38. 82 % 7. 82 % 28. 15 %
earnings high:  -0. 00   0. 89   2. 02  
earnings avg:  -0. 00   0. 86   1. 61  
earnings low:  -0. 00   0. 84   1. 14  
revenue high:  6. 00 M 2. 02 B 33. 83 B
revenue avg:  6. 00 M 1. 99 B 33. 37 B
revenue low:  6. 00 M 1. 97 B 32. 55 B
earnings growth:  -94. 80 % -19. 78 % 25. 53 %
1-qtr earnings growth:  -93. 40 % -20. 51 % 20. 11 %
return on assets:  -36. 33 % 4. 11 % 6. 09 %
return on equity:  -107. 14 % 24. 53 % 26. 14 %
revenue growth:  -50. 30 % 1. 19 % 14. 57 %
revenue/share:  0. 25   30. 08   152. 97  

beta (1yr vs S&P500):  1. 38   0. 83   0. 89  
sharpe (1yr):  0. 53   0. 51   2. 10  

held % insiders:  7. 97 % 0. 88 % 13. 51 %
held % institutions:  12. 65 % 67. 10 % 62. 87 %

Research more with google or yahoo!
The data below are updated and re-published
at 9pm EDT after each trading day.

2020-01-16 : SRAX
.     75.709 =   75.709 :: INIT WEIGHT
.     --> FUNDAMENTALS <--
.    x 1.901 =  143.9   :: P/E
.    x 2.204 =  317.1   :: PE/G
.    x 1.413 =  448.0   :: beta
.    x 0.934 =  418.3   :: sharpe
.    x 0.972 =  406.6   :: current ratio
.    x 0.947 =  385.1   :: quick ratio
.    x 1.083 =  417.1   :: short ratio
.    x 0.867 =  361.5   :: earnings growth
.    x 0.877 =  316.9   :: EV/R
.     x 1.01 =  320.1   :: price-to-book
.    x 2.644 =  846.3   :: debt-to-revenue
.    x 2.291 =    1.9 K :: debt-to-equity
.      --> PERFORMANCE <--
.    x 3.007 =    5.8 K :: sec+ind 1yr gains
.    x 1.057 =    6.2 K :: ind 12wk return
.    x 1.307 =    8.1 K :: ind 2wk return
.    x 2.997 =   24.1 K :: 5d avg > 50d avg
.    x 0.941 =   22.7 K :: "drift" 2 days ago
.    x 0.938 =   21.3 K :: "drift" 3 days ago
.    x 0.953 =   20.3 K :: "drift" 4 days ago
.    x 0.936 =   19.0 K :: "drift" 5 days ago
.    x 0.947 =   18.0 K :: "drift" 6 days ago
.    x 0.971 =   17.5 K :: "drift" 7 days ago
.    x 0.936 =   16.4 K :: "drift" 8 days ago
.    x 2.116 =   34.6 K :: overall "drift"
.    x 0.808 =   28.0 K :: largest delta
.     x 2.95 =   82.6 K :: volatility
.     x 1.99 =  164.4 K :: 42-day volatility
.    x 5.474 =  899.7 K :: performance
.    x 8.319 =    7.5 M :: vs s&p500
.      --> PROJECTIONS <--
.    x 1.346 =   10.1 M :: fwd P/E
.    x 1.049 =   10.6 M :: ind recommendation
.    x 1.073 =   11.3 M :: ind hist wk 2
.    x 0.859 =    9.7 M :: spline projection
.     --> FINAL ADJUST <--
.  quad root =   55.869 :: make readable
.   - 23.465 =   32.404 :: +/- sentiment
.     --> FINAL WEIGHT <--
.                32.404 :: FINAL WEIGHT SRAX


 


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