SRAX, Inc. financial data

Symbol
SRAX on OTC
Industry
Services-Advertising Agencies
Location
1014 S. Westlake Blvd., Suite 14 299, Westlake Village, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
SOCIAL REALITY, Inc. (to 8/15/2019), SOCIAL REALITY (to 11/1/2013)
Latest financial report
10-K - Q4 2022 - Sep 20, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 47.7 % -66.9%
Debt-to-equity 793 % +1119%
Return On Assets -91.2 % -51.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29.2M shares -0.98%
Entity Public Float 78.9M USD -35.3%
Weighted Average Number of Shares Outstanding, Basic 26.2M shares +11.5%
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 27.9M USD +4.31%
Cost of Revenue 9.41M USD +44.3%
Selling and Marketing Expense 7.81M USD +124%
General and Administrative Expense 21M USD +642%
Costs and Expenses 4.45M USD -30.8%
Operating Income (Loss) 4M USD
Nonoperating Income (Expense) -35.6M USD -120%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -31.6M USD -94.2%
Net Income (Loss) Attributable to Parent -31.6M USD +8.99%
Earnings Per Share, Basic -1.21 USD/shares +30.9%
Earnings Per Share, Diluted -0.14 USD/shares +6.67%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7K USD -99.5%
Marketable Securities, Current 7.93M USD -49.2%
Accounts Receivable, after Allowance for Credit Loss, Current 157K USD -80.9%
Assets, Current 8.85M USD -61.5%
Property, Plant and Equipment, Net 59K USD -48.2%
Operating Lease, Right-of-Use Asset 127K USD -50.6%
Intangible Assets, Net (Excluding Goodwill) 1.5M USD -31.7%
Goodwill 7.71M USD -57%
Other Assets, Noncurrent 8K USD -77.8%
Assets 18.1M USD -58.6%
Accounts Payable, Current 7.48M USD +286%
Accrued Liabilities, Current 2.54M USD +46.7%
Liabilities, Current 21.7M USD -4.81%
Operating Lease, Liability, Noncurrent 40K USD -78%
Liabilities 27.3M USD +19.1%
Retained Earnings (Accumulated Deficit) -62M USD -104%
Stockholders' Equity Attributable to Parent -9.25M USD -145%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -9.25M USD -145%
Liabilities and Equity 18.1M USD -58.6%

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%
Common Stock, Shares Authorized 250M shares -3.48%
Deferred Tax Assets, Valuation Allowance 16.7M USD +28.5%
Deferred Tax Assets, Gross 17M USD +24.8%
Operating Lease, Liability 114K USD -53.3%
Depreciation 18K USD 0%
Payments to Acquire Property, Plant, and Equipment 16K USD -50%
Lessee, Operating Lease, Liability, to be Paid 123K USD -57%
Operating Lease, Liability, Current 114K USD -12.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 123K USD -24.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.18 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9K USD -78.6%
Deferred Tax Assets, Operating Loss Carryforwards 13.7M USD +37.3%
Additional Paid in Capital 52.7M USD +3.22%
Amortization of Intangible Assets 185K USD -17.4%
Deferred Tax Assets, Net of Valuation Allowance 16.7M USD +28.5%
Share-based Payment Arrangement, Expense -12K USD -444%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares