Ratio Analysis: Unpacking SRM Entertainment Inc (SRM)’s Price-to-Cash and Price-to-Free Cash Flow

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After finishing at $6.81 in the prior trading day, SRM Entertainment Inc (NASDAQ: SRM) closed at $6.48, down -4.85%. In other words, the price has decreased by -$4.85 from its previous closing price. On the day, 2.97 million shares were traded. SRM stock price reached its highest trading level at $6.89 during the session, while it also had its lowest trading level at $6.02.

Ratios:

Our goal is to gain a better understanding of SRM by taking a closer look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 2.51 and its Current Ratio is at 3.66. In the meantime, Its Debt-to-Equity ratio is 0.05 whereas as Long-Term Debt/Eq ratio is at 0.00.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Jun 23 ’25 when Flittner Taft Bryan bought 300,000 shares for $8.00 per share.

MCKINNON DOUGLAS O sold 122,000 shares of SRM for $901,380 on Jul 01 ’25. The Chief Financial Officer now owns 316,388 shares after completing the transaction at $7.39 per share. On Jun 23 ’25, another insider, McDaniel-Hand Deborah Lynn, who serves as the VP of Production Development of the company, sold 100,000 shares for $9.41 each. As a result, the insider received 941,000 and left with 100,000 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, SRM now has a Market Capitalization of 115561728 and an Enterprise Value of 132801544. For the stock, the TTM Price-to-Sale (P/S) ratio is 26.32 while its Price-to-Book (P/B) ratio in mrq is 22.43. Its current Enterprise Value per Revenue stands at 30.219 whereas that against EBITDA is -42.999.

Stock Price History:

The Beta on a monthly basis for SRM is 14.46, which has changed by 4.785714 over the last 52 weeks, in comparison to a change of 0.1116153 over the same period for the S&P500. Over the past 52 weeks, SRM has reached a high of $12.80, while it has fallen to a 52-week low of $0.26. The 50-Day Moving Average of the stock is 98.77%, while the 200-Day Moving Average is calculated to be 423.95%.

Shares Statistics:

The stock has traded on average 7.40M shares per day over the past 3-months and 3548330 shares per day over the last 10 days, according to various share statistics. A total of 17.24M shares are outstanding, with a floating share count of 10.50M. Insiders hold about 41.12% of the company’s shares, while institutions hold 1.55% stake in the company. Shares short for SRM as of 1749772800 were 488666 with a Short Ratio of 0.24, compared to 1747267200 on 212877. Therefore, it implies a Short% of Shares Outstanding of 488666 and a Short% of Float of 3.5999999999999996.

Dividends & Splits

Against a Trailing Annual Dividend Yield of 0.0

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