SRAX - Social Reality Inc Stock Price, Fair Value and News

0.19USD+0.02 (+11.76%)Delayed as of 22 Apr 2024, 09:47 am ET

Market Summary

USD0.19+0.02

Delayedas of 22 Apr 2024, 09:47 am

11.76%

SRAX Stock Price

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SRAX RSI Chart

SRAX Valuation

Market Cap

5.0M

Price/Earnings (Trailing)

-0.14

Price/Sales (Trailing)

0.17

EV/EBITDA

-0.27

Price/Free Cashflow

-0.37

SRAX Price/Sales (Trailing)

SRAX Profitability

Operating Margin

78.71%

EBT Margin

-98.57%

Return on Equity

-4.2K%

Return on Assets

-118.45%

Free Cashflow Yield

-270.25%

SRAX Fundamentals

SRAX Revenue

Revenue (TTM)

29.0M

SRAX Earnings

Earnings (TTM)

-36.3M

Breaking Down SRAX Revenue

52 Week Range

0.19

(Low)(High)

Last 7 days

183.3%

Last 30 days

-10.5%

Last 90 days

466.7%

Trailing 12 Months

-88.5%

How does SRAX drawdown profile look like?

SRAX Financial Health

Current Ratio

0.14

Debt/Equity

3.2

Debt/Cashflow

-4.87

SRAX Investor Care

Shares Dilution (1Y)

12.33%

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2022	29.0M	0	0	0
2021	11.0M	17.6M	23.3M	26.4M
2020	3.3M	3.6M	5.2M	6.5M
2019	8.4M	4.6M	3.6M	3.6M
2018	20.1M	18.9M	15.3M	9.9M
2017	35.6M	32.4M	28.4M	23.3M
2016	31.7M	30.2M	32.4M	35.8M
2015	8.6M	19.1M	25.8M	30.3M
2014	3.8M	3.6M	3.4M	5.1M
2013	884.4K	955.5K	1.6M	3.4M
2012	0	0	0	1.1M

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of Social Reality Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Dec 31, 2021	malone michael	sold (taxes)	-331,129	4.49	-73,748	chief financial officer
Dec 31, 2021	malone michael	acquired	256,000	2.56	100,000	chief financial officer
Sep 27, 2021	malone michael	acquired	-	-	1,292	chief financial officer
Sep 27, 2021	miglino christopher	acquired	-	-	967,575	chief executive officer
Dec 31, 2019	miglino christopher	gifted	-	-	-40,000	chief executive officer
Dec 31, 2018	miglino christopher	gifted	-	-	-200,000	chief executive officer

Which funds bought or sold SRAX recently?

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Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Feb 07, 2024	CONCOURSE FINANCIAL GROUP SECURITIES, INC.	sold off	-	-	-	-%

Are Funds Buying or Selling SRAX?

Are funds buying SRAX calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own SRAX

No. of Funds

Unveiling Social Reality Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 14, 2024	continental general insurance co	7.7%	0	SC 13G/A
Feb 13, 2024	bank of america corp /de/	0.1%	27,500	SC 13G/A
Feb 14, 2023	whitefort capital master fund, lp	1%	16,736	SC 13G/A
Feb 14, 2023	bank of america corp /de/	7.8%	2,047,548	SC 13G
Feb 10, 2023	continental general insurance co	8.9%	43,714	SC 13G/A
Feb 04, 2022	percy rockdale llc	9.06%	234,540	SC 13G/A
Feb 04, 2022	hudson bay capital management lp	3.36%	909,088	SC 13G/A
Feb 03, 2022	whitefort capital master fund, lp	6.6%	1,713,410	SC 13G
Oct 08, 2021	percy rockdale llc	6.2%	81,659	SC 13G
Feb 11, 2021	hudson bay capital management lp	7.67%	1,331,528	SC 13G

Recent SEC filings of Social Reality Inc

View All Filings

Date Filed	Form Type	Document
Apr 03, 2024	8-K	Current Report
Apr 02, 2024	8-K	Current Report
Mar 06, 2024	8-K	Current Report
Feb 14, 2024	SC 13G/A	Major Ownership Report
Feb 13, 2024	SC 13G/A	Major Ownership Report

Social Reality Inc News

Latest updates

Social Reality Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4	2018Q3	2018Q2	2018Q1	2017Q4	2017Q3	2017Q2	2017Q1
Revenue	35.4%	7,499,000	5,537,500	8,313,000	7,677,000	4,917,000	2,354,000	2,609,000	1,165,000	351,000	1,087,000	1,001,000	904,000	592,000	1,057,400	2,015,000	4,697,351	2,110,850	6,487,973	5,554,182	5,979,688	5,326,163
Cost Of Revenue	284.9%	2,798,000	-1,513,000	3,354,000	2,796,000	1,377,000	401,000	880,000	396,000	112,000	604,500	322,000	412,000	342,000	254,716	764,000	1,320,464	818,105	950,646	2,454,919	2,644,208	3,279,120
Gross Profit	-	-	-	6,509,000	6,224,000	3,792,000	3,321,000	1,729,000	769,000	239,000	482,500	679,000	492,000	250,000	802,684	1,251,000	3,376,887	1,292,745	5,537,327	3,099,263	3,335,480	2,047,043
Costs and Expenses	-	-	-	6,426,000	6,242,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Expenses	-	-	-	8,107,000	7,293,000	5,218,000	5,318,000	4,206,000	4,018,000	4,113,000	4,767,500	5,389,000	5,114,000	4,492,000	6,447,668	4,869,232	621,225	4,108,093	5,603,335	3,659,202	3,344,445	5,256,519
S&GA Expenses	-58.7%	1,413,000	3,418,500	929,000	1,338,000	994,000	152,000	809,000	370,000	320,000	1,680,500	1,355,000	1,468,000	1,247,000	-7,999,859	4,869,000	5,392,625	4,108,093	5,603,336	3,659,202	3,344,445	4,409,807
EBITDA Margin	56.0%	-0.26	-0.58	-0.23	-0.53	-0.95	-1.41	-3.43	-2.72	-3.87	-4.40	-6.43	-	-	-	-	-	-	-	-	-	-
Interest Expenses	0%	9,000	9,000	10,000	8,000	15,000	-	-	124,000	52,000	-51,371	108,000	-183,257	56,000	-3,428,049	938,000	-486,758	-434,785	-2,737,491	-338,010	206,036	711,446
Earnings Before Taxes	167.9%	3,728,000	-5,490,000	-2,544,000	-3,943,000	-4,317,000	4,852,000	-6,571,000	-5,321,000	-3,003,000	-4,383,500	1,409,000	-8,100,000	-5,786,000	-8,516,829	21,271,000	-4,021,410	11,068	-6,850,819	-2,683,978	-1,524,572	-1,973,456
EBT Margin	53.9%	-0.28	-0.62	-0.26	-0.57	-1.03	-1.55	-3.70	-3.13	-4.21	-4.70	-5.91	-	-	-	-	-	-	-	-	-	-
Net Income	128.3%	3,728,000	-13,153,000	-4,603,000	-6,012,000	-11,944,000	190,000	-6,571,000	-5,321,000	-3,003,000	-4,385,000	1,409,000	-8,099,000	-5,784,000	-8,517,000	21,271,000	-4,021,000	11,000	-6,850,819	-2,683,978	-1,524,572	-1,973,456
Net Income Margin	48.9%	-0.69	-1.35	-0.96	-1.39	-1.33	-2.27	-2.17	-3.14	-4.21	-4.70	-5.91	-	-	-	-	-	-	-	-	-	-
Free Cashflow	-12.8%	-5,344,000	-4,737,000	-6,019,000	-6,546,000	-6,202,000	-3,614,000	-5,167,000	-1,948,000	-2,812,000	-2,808,000	-4,075,000	-	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4	2018Q3	2018Q2	2018Q1	2017Q4	2017Q3
Assets	-7.4%	31.00	33.00	57.00	44.00	60.00	64.00	63.00	39.00	35.00	26.00	20.00	20.00	24.00	22.00	20.00	23.00	34.00	21.00	20.00	24.00	25.00
Current Assets	-32.5%	4.00	7.00	36.00	23.00	34.00	37.00	36.00	12.00	9.00	8.00	2.00	2.00	5.00	4.00	1.00	5.00	16.00	4.00	3.00	6.00	8.00
Cash Equivalents	-55.4%	0.00	0.00	0.00	1.00	7.00	10.00	14.00	0.00	2.00	5.00	0.00	0.00	3.00	2.00	0.00	3.00	14.00	0.00	0.00	1.00	0.00
Net PPE	-12.9%	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill	0%	8.00	8.00	18.00	18.00	23.00	23.00	23.00	18.00	23.00	16.00	16.00	16.00	16.00	16.00	16.00	16.00	16.00	16.00	16.00	16.00	16.00
Liabilities	-2.4%	31.00	32.00	32.00	23.00	27.00	22.00	19.00	20.00	17.00	10.00	10.00	8.00	7.00	13.00	11.00	9.00	12.00	18.00	14.00	18.00	18.00
Current Liabilities	-2.3%	31.00	32.00	32.00	23.00	27.00	22.00	19.00	19.00	13.00	8.00	8.00	7.00	7.00	13.00	11.00	9.00	9.00	15.00	12.00	16.00	14.00
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.00	2.00	2.00	2.00	4.00
LT Debt, Non Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.00	2.00	2.00	2.00	4.00
Shareholder's Equity	-100.0%	-	1.00	25.00	21.00	33.00	42.00	44.00	19.00	18.00	16.00	10.00	13.00	17.00	9.00	8.00	14.00	22.00	3.00	6.00	6.00	8.00
Retained Earnings	-7.7%	-53.48	-49.66	-26.63	-30.35	-71.00	-67.17	-61.43	-50.34	-50.53	-43.96	-38.64	-35.64	-31.25	-32.66	-24.56	-18.78	-10.26	-27.51	-27.51	-27.52	-19.74
Additional Paid-In Capital	4.3%	53.00	50.00	51.00	51.00	94.00	98.00	93.00	70.00	68.00	0.00	49.00	48.00	48.00	42.00	33.00	33.00	33.00	34.00	34.00	33.00	27.00
Shares Outstanding	-0.1%	26.00	26.00	26.00	26.00	25.00	24.00	19.00	16.00	14.00	14.00	14.00	14.00	13.00	-	-	-	-	-	-	-	-
Float	-	-	-	-	-	-	122	-	-	-	33.00	-	-	-	58.00	-	-	-	40.00	-	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4	2018Q3	2018Q2	2018Q1	2017Q4	2017Q3
Cashflow From Operations	25.2%	-1,434	-1,918	-5,328	-4,765	-6,004	-6,496	-6,170	-3,601	-5,154	-1,935	-2,799	-2,795	-4,062	-5,554	-2,939	-4,742	-8,366	-1.62	-552	-2,126	87.00
Share Based Compensation	132.3%	281	-870	358	249	251	253	253	763	268	260	260	392	329	325	121	122	595	996	166	1,263	90.00
Cashflow From Investing	-69.9%	698	2,318	1,279	844	2,610	-613	1,998	7,203	-982	38.00	-213	-65.00	-528	-374	172	-352	22,699	-197	-274	-205	-267
Cashflow From Financing	220.6%	592	-491	3,052	-868	157	3,661	17,229	-5,597	3,970	6,399	3,090	50.00	4,968	-	-	-6,545	50.00	-	-	3,133	-

SRAX Income Statement

2022-06-30

Condensed Consolidated Statements of Operations (Unaudited) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2022	Jun. 30, 2021	Jun. 30, 2022	Jun. 30, 2021
Income Statement [Abstract]
Revenues	$ 7,722,000	$ 7,158,000	$ 15,221,000	$ 12,075,000
Cost and expenses
Cost of revenues	3,953,000	2,796,000	8,239,000	5,187,000
Employee related costs	1,161,000	1,919,000	3,655,000	3,469,000
Selling, general and administrative	2,020,000	1,338,000	3,877,000	1,633,000
Depreciation and amortization	199,000	189,000	386,000	445,000
Total costs and expenses	7,333,000	6,242,000	16,157,000	10,734,000
Income (loss) from operations	389,000	916,000	(936,000)	1,341,000
Other income (expense)
Financing costs	(1,264,000)	(305,000)	(1,577,000)	(9,570,000)
Impairment of goodwill	(10,200,000)		(10,200,000)
Impairment of intangibles	(1,481,000)		(1,481,000)
Loss on sale of fixed assets	(47,000)		(47,000)
Realized loss on marketable securities	(5,182,000)	(584,000)	(6,235,000)	(878,000)
Current period change in fair value of marketable securities	(2,588,000)	(3,978,000)	3,892,000	810,000
Current period change in fair value of contract assets	(1,013,000)		(1,513,000)
Realized loss on designated assets	(783,000)		(899,000)
Current period change in fair value of designated assets	(1,689,000)		(1,332,000)
Change in fair value of preferred stock	2,472,000		2,232,000
Interest income	3,000	8,000	12,000	23,000
Other income (expense)	(1,647,000)		(1,218,000)	14,000
Total other expense, net	(23,419,000)	(4,859,000)	(18,366,000)	(9,601,000)
Loss before income tax expense	(23,030,000)	(3,943,000)	(19,302,000)	(8,260,000)
Income tax expense
Loss from continuing operations	(23,030,000)	(3,943,000)	(19,302,000)	(8,260,000)
Discontinued operations
Loss before income tax expense		(2,069,000)		(9,696,000)
Noncontrolling interest in discontinued operations		272,000		1,126,000
Income tax expense
Loss from discontinued operations		(1,797,000)		(8,570,000)
Net loss	$ (23,030,000)	$ (5,740,000)	$ (19,302,000)	$ (16,830,000)
Basic and diluted loss per share
Continuing operations	$ (0.88)	$ (0.17)	$ (0.74)	$ (0.38)
Discontinued operations		(0.08)		(0.40)
Net loss per share, basic and diluted	$ (0.88)	$ (0.25)	$ (0.74)	$ (0.78)
Weighted average shares outstanding, basic and diluted	26,246,017	23,631,449	26,139,627	21,533,141

SRAX Balance Sheet

2022-06-30

Condensed Consolidated Balance Sheets - USD ($)	Jun. 30, 2022	Dec. 31, 2021
CURRENT ASSETS
Cash	$ 260,000	$ 1,348,000
Accounts receivable, net	351,000	821,000
Contracts receivable	1,394,000	844,000
Marketable securities	3,672,000	15,617,000
Designated assets for return of capital	582,000	3,925,000
Prepaid expenses and other current assets	297,000	430,000
TOTAL CURRENT ASSETS	6,556,000	22,985,000
Marketable securities, net of current portion	18,423,000
Notes receivable		935,000
Property and equipment, net	139,000	114,000
Intangible assets, net		1,443,000
Right of use assets	195,000	257,000
Other assets	43,000	36,000
Goodwill	7,706,000	17,906,000
TOTAL ASSETS	33,062,000	43,676,000
LIABILITIES AND STOCKHOLDERS’ EQUITY
Accounts payable and accrued expenses	9,996,000	4,095,000
Deferred revenue	14,903,000	12,859,000
Other current liabilities	4,726,000	763,000
Payroll protection loan	10,000	10,000
OID convertible notes payable	1,197,000	1,164,000
Series A redeemable preferred stock	1,327,000	3,925,000
TOTAL CURRENT LIABILITIES	32,159,000	22,816,000
Right of use liability, net of current portion	40,000	114,000
TOTAL LIABILITIES	32,199,000	22,930,000
STOCKHOLDERS’ EQUITY
Series A preferred stock, $0.001 par value, 36,462,417 shares authorized, issued and outstanding, as liability classified at June 30, 2022 and December 31, 2021
Additional paid-in capital	50,494,000	51,075,000
Accumulated deficit	(49,657,000)	(30,355,000)
TOTAL STOCKHOLDERS’ EQUITY	863,000	20,746,000
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY	33,062,000	43,676,000
Common Class A [Member]
STOCKHOLDERS’ EQUITY
Common Stock Value	26,000	26,000
Common Class B [Member]
STOCKHOLDERS’ EQUITY
Common Stock Value

About Social Reality Inc

SRAX, Inc., a technology company, focused on enhancing communications between public companies and their shareholders and investors in the United States. The company offers Sequire, a Saas platform that allows issuers to track their shareholders' behaviors and trends, then use data-driven insights to engage with shareholders across marketing channels. It also organizes and hosts investor conferences within the micro and small- cap markets. The company markets and sells its services through its in-house sales and marketing team. The company was formerly known as Social Reality, Inc. and changed its name to SRAX, Inc. in August 2019. SRAX, Inc. was founded in 2009 and is headquartered in Westlake Village, California.

CEO	Mr. Christopher Miglino
WEBSITE	srax.com
INDUSTRY	Advertising Agencies

Social Reality Inc Frequently Asked Questions

What is the ticker symbol for Social Reality Inc? What does SRAX stand for in stocks?

SRAX is the stock ticker symbol of Social Reality Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Social Reality Inc (SRAX)?

As of Fri Apr 19 2024, market cap of Social Reality Inc is 5 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of SRAX stock?

You can check SRAX's fair value in chart for subscribers.

What is the fair value of SRAX stock?

You can check SRAX's fair value in chart for subscribers. The fair value of Social Reality Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Social Reality Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for SRAX so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Social Reality Inc a good stock to buy?

The fair value guage provides a quick view whether SRAX is over valued or under valued. Whether Social Reality Inc is cheap or expensive depends on the assumptions which impact Social Reality Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for SRAX.

What is Social Reality Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri Apr 19 2024, SRAX's PE ratio (Price to Earnings) is -0.14 and Price to Sales (PS) ratio is 0.17. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. SRAX PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Social Reality Inc's stock?

In the past 10 years, Social Reality Inc has provided -0.291 (multiply by 100 for percentage) rate of return.