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XNASSRM
Market cap9mUSD
Dec 27, Last price  
0.62USD
1D
-4.78%
1Q
-14.94%
IPO
-82.92%
Name

SRM Entertainment Inc

Chart & Performance

D1W1MN
XNAS:SRM chart
P/E
—
P/S
1.70
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
6m
-5.19%
7,082,9212,958,1992,665,8276,076,1165,760,533
Net income
-2m
L
-1,841,283-586,985-29,061328,701-2,053,859
CFO
-767k
L+2,462.66%
-341,505-108,384452,653-29,925-766,877

Profile

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.
URL
https://www.srmentertainment.com/
IPO date
Aug 15, 2023
Employees
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑12
Income
Revenues
5,761
-5.19%
6,076
127.93%
2,666
-9.88%
Cost of revenue
7,797
5,718
2,696
Unusual Expense (Income)
NOPBT
(2,037)
358
(30)
NOPBT Margin
5.89%
Operating Taxes
(3)
654
Tax Rate
NOPAT
(2,037)
358
(30)
Net income
(2,054)
-724.84%
329
-1,231.07%
(29)
-95.05%
Dividends
Dividend yield
Proceeds from repurchase of equity
5,168
BB yield
-43.37%
Debt
Debt current
8
1,503
Long-term debt
8
Deferred revenue
Other long-term liabilities
Net debt
(2,981)
8
987
Cash flow
Cash from operating activities
(767)
(30)
453
CAPEX
(43)
(4)
(7)
Cash from investing activities
(393)
(4)
(7)
Cash from financing activities
3,687
(28)
FCF
(1,556)
(611)
(989)
Balance
Cash
2,981
8
515
Long term investments
20
Excess cash
2,693
382
Stockholders' equity
(1,357)
(1)
(331)
Invested Capital
5,481
8
1,503
ROIC
47.41%
ROCE
5,704.03%
EV
Common stock shares outstanding
7,689
9,766
1,700
Price
1.55
 
Market cap
11,917
 
EV
8,936
EBITDA
(2,030)
360
(30)
EV/EBITDA
Interest
56
30
Interest/NOPBT
8.39%