WallStreetZenWallStreetZen

NASDAQ: SRM
Srm Entertainment Inc Stock

$1.25+0.13 (+11.61%)
Updated Jul 16, 2024
SRM Price
$1.25
Fair Value Price
-$0.01
Market Cap
$12.71M
52 Week Low
$0.95
52 Week High
$6.01
P/E
-2.78x
P/B
3.7x
P/S
4.78x
PEG
N/A
Dividend Yield
N/A
Revenue
$3.34M
Earnings
-$3.97M
Gross Margin
22.1%
Operating Margin
-118.65%
Profit Margin
-119%
Debt to Equity
0.11
Operating Cash Flow
-$2M
Beta
1.19
Next Earnings
N/A
Ex-Dividend
N/A
Next Dividend
N/A

SRM Overview

SRM Entertainment, Inc. designs, manufactures, and sells toys and souvenirs to theme parks. It sells its products through amusement parks, entertainment venues, and theme hotels in the United States, China, Japan, and internationally. The company was incorporated in 2022 and is based in Jupiter, Florida.

Zen Score

Industry Average (28)
You've viewed Zen Score for 10/10 free stocks. Upgrade to Premium to see how SRM scored across 33 valuation, financial, forecast, performance, and dividend due diligence checks.

Due Diligence Checks

SRM ($1.25) is overvalued by 13,669.97% relative to our estimate of its Fair Value price of -$0.01 based on Discounted Cash Flow (DCF) modelling
Below Fair Value Valuation
SRM ($1.25) is not significantly undervalued (13,669.97%) relative to our estimate of its Fair Value price of -$0.01 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
SRM is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
There are 30 more SRM due diligence checks available for Premium users.

Be the first to know about important SRM news, forecast changes, insider trades & much more!

SRM News

Valuation

SRM fair value

Fair Value of SRM stock based on Discounted Cash Flow (DCF)
Price
$1.25
Fair Value
-$0.01
Undervalued by
15,064.26%
SRM ($1.25) is overvalued by... subscribe to Premium to read more.
Below Fair Value Valuation
SRM ($1.25) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
SRM is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation

SRM price to earnings (PE)

For valuing profitable companies with steady earnings
Company
-2.78x
Industry
6.06x
Market
31.71x

SRM price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
3.7x
Industry
3.73x
SRM is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation

SRM's financial health

Profit margin

Revenue
$1.0M
Net Income
-$1.7M
Profit Margin
-169.9%
SRM's cash and short-term investments... subscribe to Premium to read more.
Interest Coverage Financials
SRM's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials

Assets to liabilities

Assets
$3.8M
Liabilities
$361.9k
Debt to equity
0.11
SRM's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials

Cash flow

Operating
-$1.2M
Investing
$0.0
Financing
$0.0
SRM's cash and short-term investments... subscribe to Premium to read more.
Debt Coverage Financials

SRM vs Leisure Stocks

TickerMarket Cap1d %P/EP/B
SRM$12.71M+11.61%-2.78x3.70x
HWH$15.74M-2.02%N/A-5.02x
SPGC$7.44M0.00%-1.38x1.59x
YYAI$18.99M+1.90%-0.02x4.69x
PLBY$65.89M+0.56%-0.43x2.23x

Srm Entertainment Stock FAQ

What is Srm Entertainment's quote symbol?

(NASDAQ: SRM) Srm Entertainment trades on the NASDAQ under the ticker symbol SRM. Srm Entertainment stock quotes can also be displayed as NASDAQ: SRM.

If you're new to stock investing, here's how to buy Srm Entertainment stock.

What is the 52 week high and low for Srm Entertainment (NASDAQ: SRM)?

(NASDAQ: SRM) Srm Entertainment's 52-week high was $6.01, and its 52-week low was $0.95. It is currently -79.2% from its 52-week high and 31.58% from its 52-week low.

How much is Srm Entertainment's stock price per share?

(NASDAQ: SRM) Srm Entertainment stock price per share is $1.25 today (as of Jul 16, 2024).

What is Srm Entertainment's Market Cap?

(NASDAQ: SRM) Srm Entertainment's market cap is $12.71M, as of Jul 17, 2024.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Srm Entertainment's market cap is calculated by multiplying SRM's current stock price of $1.25 by SRM's total outstanding shares of 10,165,500.
WallStreetZen does not provide financial advice and does not issue recommendations or offers to buy stock or sell any security.

Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.