Cancel anytime
SRM Entertainment, Inc. Common Stock (SRM)SRM
- BUY Advisory
- Profitable SELL
- Loss-Inducing SELL
- Profit
- Loss
- PASS (Skip invest)*
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
11/20/2024: SRM (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type: Stock | Upturn Star Rating | Today’s Advisory: PASS |
Historic Profit: -16.89% | Upturn Advisory Performance 1 | Avg. Invested days: 20 |
Profits based on simulation | Stock Returns Performance 1 | Last Close 11/20/2024 |
Type: Stock | Today’s Advisory: PASS |
Historic Profit: -16.89% | Avg. Invested days: 20 |
Upturn Star Rating | Stock Returns Performance 1 |
Profits based on simulation Last Close 11/20/2024 | Upturn Advisory Performance 1 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 8.33M USD |
Price to earnings Ratio - | 1Y Target Price - |
Dividends yield (FY) - | Basic EPS (TTM) -0.4 |
Volume (30-day avg) 1142678 | Beta - |
52 Weeks Range 0.55 - 3.20 | Updated Date 11/20/2024 |
Company Size Small-Cap Stock | Market Capitalization 8.33M USD | Price to earnings Ratio - | 1Y Target Price - |
Dividends yield (FY) - | Basic EPS (TTM) -0.4 | Volume (30-day avg) 1142678 | Beta - |
52 Weeks Range 0.55 - 3.20 | Updated Date 11/20/2024 |
Earnings Date
Report Date - | When - |
Estimate - | Actual - |
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -92.34% | Operating Margin (TTM) -34.91% |
Management Effectiveness
Return on Assets (TTM) -81.49% | Return on Equity (TTM) -219.42% |
Valuation
Trailing PE - | Forward PE - |
Enterprise Value 8812530 | Price to Sales(TTM) 1.72 |
Enterprise Value to Revenue 1.92 | Enterprise Value to EBITDA - |
Shares Outstanding 13876500 | Shares Floating 2421500 |
Percent Insiders 60.18 | Percent Institutions 0.59 |
Trailing PE - | Forward PE - | Enterprise Value 8812530 | Price to Sales(TTM) 1.72 |
Enterprise Value to Revenue 1.92 | Enterprise Value to EBITDA - | Shares Outstanding 13876500 | Shares Floating 2421500 |
Percent Insiders 60.18 | Percent Institutions 0.59 |
Analyst Ratings
Rating - | Target Price - | Buy - |
Strong Buy - | Hold - | Sell - |
Strong Sell - |
Rating - | Target Price - | Buy - | Strong Buy - |
Hold - | Sell - | Strong Sell - |
About SRM Entertainment, Inc. Common Stock
Exchange | NASDAQ | Headquaters | Jupiter, FL, United States |
IPO Launch date | 2023-08-15 | CEO | - |
Sector | Consumer Cyclical | Website | https://www.srmentertainment.com |
Industry | Leisure | Full time employees | - |
Headquaters | Jupiter, FL, United States | ||
CEO | - | ||
Website | https://www.srmentertainment.com | ||
Website | https://www.srmentertainment.com | ||
Full time employees | - |
SRM Entertainment, Inc. designs, manufactures, and sells toys and souvenirs to theme parks and entertainment venues in the United States, China, Japan, and Europe. It designs a range of product categories, including figures, plush, accessories, apparel, and homewares. The company was founded in 1981 and is based in Jupiter, Florida.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.