SRAX, Inc. financial data

Symbol
SRAX on OTC
Location
1014 S. Westlake Blvd., Suite 14 299, Westlake Village, CA
State of incorporation
Delaware
Fiscal year end
December 31
Former names
SOCIAL REALITY, Inc. (to 8/15/2019), SOCIAL REALITY (to 11/1/2013)
Latest financial report
10-Q - Q3 2022 - Oct 31, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 59.2 % -57%
Debt-to-equity 261 % +311%
Return On Assets -86 % -118%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29.4M shares +11.9%
Weighted Average Number of Shares Outstanding, Basic 26.3M shares +5.28%
Weighted Average Number of Shares Outstanding, Diluted 26.3M shares +5.28%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 28.3M USD +32.6%
Cost of Revenue 6.69M USD -15.7%
Selling and Marketing Expense 7.81M USD +124%
General and Administrative Expense 6.91M USD +144%
Costs and Expenses 4.45M USD -30.8%
Operating Income (Loss) -1.97M USD -145%
Nonoperating Income (Expense) -26.6M USD -158%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -28.6M USD -381%
Net Income (Loss) Attributable to Parent -35.3M USD -57.9%
Earnings Per Share, Basic -1.39 USD/shares +6.67%
Earnings Per Share, Diluted -0.14 USD/shares +6.67%

Balance Sheet

Label TTM Value / Value Unit Change %
Marketable Securities, Current 2.92M USD -84%
Accounts Receivable, after Allowance for Credit Loss, Current 319K USD -76.8%
Assets, Current 4.43M USD -86.9%
Property, Plant and Equipment, Net 121K USD -21.4%
Operating Lease, Right-of-Use Asset 162K USD -43.4%
Intangible Assets, Net (Excluding Goodwill) 1.5M USD -31.7%
Goodwill 7.71M USD -67%
Other Assets, Noncurrent 8K USD -77.8%
Assets 30.6M USD -49.2%
Liabilities, Current 31.4M USD +18.4%
Operating Lease, Liability, Noncurrent 40K USD -78%
Liabilities 31.4M USD +17.2%
Retained Earnings (Accumulated Deficit) -53.5M USD +24.7%
Stockholders' Equity Attributable to Parent -807K USD -102%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -807K USD -102%
Liabilities and Equity 30.6M USD -49.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -5.33M USD +13.6%
Net Cash Provided by (Used in) Financing Activities 3.05M USD -82.3%
Net Cash Provided by (Used in) Investing Activities 1.28M USD -36%
Depreciation 18K USD 0%
Payments to Acquire Property, Plant, and Equipment 16K USD -50%
Additional Paid in Capital 52.6M USD -43.9%
Amortization of Intangible Assets 185K USD -17.4%
Share-based Payment Arrangement, Expense -12K USD -444%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares