Discover
SRXH
SRX Global Inc.
1.29
500 x 1.28
800 x 1.31
bid
ask
-
0.08
5.84%
650 @ 07:14 PM
1.31 +0.02 (1.54%)
| Ytd | -90.57% | |
| 1y | -93.28% |
1.26
day range
1.39
0.96
52 week range
42.60
| Open | 1.36 | Prev Close | 1.37 | Low | 1.26 | High | 1.39 | Mkt Cap | 26.04M |
| Vol | 537.51K | Avg Vol | 1.16M | EPS | 66.76 | P/E | 0.02 | Forward P/E | N/A |
| Beta | 0.88 | 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 | 1.64 | 200-d Avg | 5.94 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 3.39M | ||
| Revenues (USD) | 3.39M | ||
| Cost of Revenue | 2.49M | ||
| Gross Profit | 904.00K | ||
| Operating Expenses | 4.11M | ||
| Selling, General and Administrative Expense | 4.11M | ||
| Operating Income | -3.20M | ||
| Interest Expense | 569.00K | ||
| Net Income | -4.14M | ||
| Net Income Common Stock | -4.14M | ||
| Net Income Common Stock (USD) | -4.14M | ||
| Consolidated Income | -4.14M | ||
| Earnings per Basic Share | -0.36 | ||
| Earnings per Basic Share (USD) | -0.36 | ||
| Earnings per Diluted Share | -0.36 | ||
| Earning Before Interest & Taxes (EBIT) | -3.57M | ||
| Earning Before Interest & Taxes (USD) | -3.57M | ||
| Weighted Average Shares | 11.42M | ||
| Weighted Average Shares Diluted | 11.42M | ||
| Balance Sheet | |||
| Cash and Equivalents | 36.69M | ||
| Cash and Equivalents (USD) | 36.69M | ||
| Investments | 20.06M | ||
| Investments Current | 20.06M | ||
| Trade and Non-Trade Receivables | 3.63M | ||
| Current Assets | 65.24M | ||
| Property, Plant & Equipment Net | 9.00K | ||
| Total Assets | 145.36M | ||
| Current Liabilities | 2.37M | ||
| Total Liabilities | 2.37M | ||
| Accumulated Retained Earnings (Deficit) | -42.06M | ||
| Shareholders Equity | 142.99M | ||
| Shareholders Equity (USD) | 142.99M | ||
| Assets Non-Current | 80.11M | ||
| Goodwill and Intangible Assets | 79.98M | ||
| Inventory | 2.61M | ||
| Trade and Non-Trade Payables | 1.28M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 15.00K | ||
| Net Cash Flow from Financing | 25.79M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 16.14M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -306.00K | ||
| Issuance (Purchase) of Equity Shares | 25.59M | ||
| Net Cash Flow from Investing | -8.69M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -8.39M | ||
| Net Cash Flow from Operations | -956.00K | ||