Discover
SRXH
SRX Global Inc.
1.85
58 x 1.77
1 x 1.84
bid
ask
-
0.17
8.42%
09:32 AM
timesize
| Ytd | -86.49% | |
| 1y | -94.35% |
1.87
day range
1.93
0.96
52 week range
46.80
| Open | 1.93 | Prev Close | 2.02 | Low | 1.87 | High | 1.93 | Mkt Cap | 19.87M |
| Vol | 267.58K | Avg Vol | 3.93M | EPS | -26.11 | P/E | -0.08 | Forward P/E | N/A |
| Beta | 0.73 | Short Ratio | 0.45 | Inst. Own | 0.18% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-15 | 50-d Avg | 6.07 | 200-d Avg | 11.24 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 3.44M | ||
| Revenues (USD) | 3.44M | ||
| Cost of Revenue | 2.16M | ||
| Gross Profit | 1.27M | ||
| Operating Expenses | 3.09M | ||
| Selling, General and Administrative Expense | 3.09M | ||
| Operating Income | -1.82M | ||
| Interest Expense | 1.78M | ||
| Income Tax Expense | 2.00K | ||
| Net Income | -6.38M | ||
| Net Income Common Stock | -6.38M | ||
| Net Income Common Stock (USD) | -6.38M | ||
| Consolidated Income | -6.38M | ||
| Earnings per Basic Share | -1.20 | ||
| Earnings per Basic Share (USD) | -1.20 | ||
| Earnings per Diluted Share | -1.20 | ||
| Earning Before Interest & Taxes (EBIT) | -4.60M | ||
| Earning Before Interest & Taxes (USD) | -4.60M | ||
| Weighted Average Shares | 4.98M | ||
| Weighted Average Shares Diluted | 4.98M | ||
| Balance Sheet | |||
| Cash and Equivalents | 20.54M | ||
| Cash and Equivalents (USD) | 20.54M | ||
| Investments | 15.27M | ||
| Investments Current | 15.27M | ||
| Trade and Non-Trade Receivables | 3.81M | ||
| Current Assets | 43.15M | ||
| Property, Plant & Equipment Net | 76.00K | ||
| Total Assets | 43.36M | ||
| Debt Current | 22.62M | ||
| Total Debt | 22.62M | ||
| Current Liabilities | 25.08M | ||
| Total Liabilities | 25.08M | ||
| Accumulated Retained Earnings (Deficit) | -37.92M | ||
| Shareholders Equity | 18.29M | ||
| Shareholders Equity (USD) | 18.29M | ||
| Assets Non-Current | 215.00K | ||
| Total Debt (USD) | 22.62M | ||
| Inventory | 2.09M | ||
| Trade and Non-Trade Payables | 952.00K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | -76.00K | ||
| Net Cash Flow from Financing | 21.14M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 7.48M | ||
| Issuance (Purchase) of Equity Shares | 38.96M | ||
| Net Cash Flow from Investing | -7.03M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -7.03M | ||
| Net Cash Flow from Operations | -6.63M | ||