Financials data is unavailable for this security.
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Year on year SRM Entertainment Inc 's revenues fell -5.19% from 6.08m to 5.76m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a gain of 328.70k to a loss of 2.05m.
Gross margin | 21.91% |
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Net profit margin | -92.34% |
Operating margin | -93.12% |
Return on assets | -258.15% |
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Return on equity | -295.56% |
Return on investment | -295.56% |
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Cash flow in USDView more
In 2023, SRM Entertainment Inc increased its cash reserves by 557.25%, or 2.53m. Cash Flow from Financing totalled 3.69m or 64.01% of revenues. In addition the company used 766.88k for operations while cash used for investing totalled 392.96k.
Cash flow per share | -0.47 |
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Price/Cash flow per share | -- |
Book value per share | 0.2976 |
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Tangible book value per share | 0.2976 |
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Balance sheet in USDView more
Current ratio | 10.83 |
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Quick ratio | 8.41 |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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