Event-Driven Stocks

SRAX, Inc.

Industrials · Services-Advertising Agencies · DE · SEC filings ↗ · Compare ⊕

Signs4 good3 warning3 severedetails ↓

Financials

SEC XBRL · annual
 FY22FY21FY20FY19FY18FY17
Revenue$27.9M$26.7M$6.5M$3.6M$9.9M$23.3M
Operating income$4.0M−$85,000−$7.0M−$17.9M−$11.7M−$3.8M
Net income−$31.6M−$34.8M−$14.7M−$16.9M$8.7M−$13.0M
Total assets$18.1M$43.7M$39.0M$20.2M$23.1M$23.6M
Total liabilities$27.3M$22.9M$19.8M$7.7M$9.0M$17.7M
Equity−$9.2M$20.7M$19.2M$12.5M$14.1M$5.9M
EPS (diluted)$-1.21$-1.75$-1.01$0.86$-1.58
Shares out.26.3M22.9M14.0M11.7M10.1M8.0M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2022
Operating margin
14.4%
Net margin
−113.6%
Return on equity
342.1%
Return on assets
−175.1%
Return on capital (ROCE)
Liabilities / assets
151.2%
Debt / equity
Book value / share
$-0.35
Revenue growth (YoY)
4.3%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2022
Altman Z″ (distress)
-14.72distress
Accruals / assets
106.9%clean
Beneish M-Score
-8.65normal
Piotroski F-Score
3/9weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
57
/ 100
Profitability 50Growth 100Catalyst 67Earnings quality 67Financial strength 0

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

3 severe3 warning4 good
  • Negative shareholder equity
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Reported a net loss
  • High leverage (liabilities > 70% of assets)
  • Negative operating cash flow
  • Operating margin is positive
  • Strong return on equity (>15%)
  • Revenue is growing year-over-year
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

Insider transactions

SEC Form 4 · most recent
3 acquisitions0 disposals1 open-market buy(s)net +1.1M shares · last 3
InsiderDateTypeSharesPrice
Miglino ChristopherOfficer — Chief Executive OfficerDec 26, 2023Buy15,000$0.05
Malone MichaelOfficer — Chief Financial OfficerDec 31, 2021Option exercise100,000$2.56
Miglino ChristopherOfficer — Chief Executive OfficerSep 27, 2021J967,575$0.00

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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