NASDAQ: SRMSrm Entertainment Inc Stock
$0.47+0.00 (+0%)
Updated Mar 27, 2025
SRM Price
$0.47
Fair Value Price
$0.19
Market Cap
$6.56M
52 Week Low
$0.30
52 Week High
$1.85
P/E
-1.15x
P/B
2.01x
P/S
1.73x
PEG
N/A
Dividend Yield
N/A
Revenue
$4.59M
Earnings
-$4.12M
Gross Margin
22.4%
Operating Margin
-89.42%
Profit Margin
-89.6%
Debt to Equity
0.75
Operating Cash Flow
-$2M
Beta
0.93
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 Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine SRM's potential to beat the market
- SRM doesn't meet the minimum data requirements for our proprietary Zen Ratings model. Learn more about Zen Ratings.
Zen Rating Component Grades
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SRM News
Overview
Due Diligence Score
–
Industry Average (28)
You've viewed Due Diligence 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 ($0.47) is overvalued by 152.25% relative to our estimate of its Fair Value price of $0.19 based on Discounted Cash Flow (DCF) modelling
Below Fair Value Valuation
SRM ($0.47) is not significantly undervalued (152.25%) relative to our estimate of its Fair Value price of $0.19 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.
Valuation
SRM fair value
Fair Value of SRM stock based on Discounted Cash Flow (DCF)
Price
$0.47
Fair Value
$0.19
Overvalued by
150.65%
SRM ($0.47) is overvalued by... subscribe to Premium to read more.
Below Fair Value Valuation
SRM ($0.47) 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
-1.15x
Industry
76.29x
Market
31.08x
SRM price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
2.01x
Industry
3.85x
SRM is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
SRM's financial health
Profit margin
Revenue
$876.4k
Net Income
-$1.1M
Profit Margin
-128.8%
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
$5.7M
Liabilities
$2.5M
Debt to equity
0.75
SRM's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
-$176.4k
Investing
-$250.0k
Financing
$0.0
SRM's cash and short-term investments... subscribe to Premium to read more.
Debt Coverage Financials
SRM vs Leisure Stocks
Srm Entertainment Stock FAQ
Company
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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.