SRT Marine Systems Statistics
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SRT Marine Systems (SRT) Stock Statistics & Valuation Metrics
Total Valuation
SRT Marine Systems has a market cap or net worth of GBX 182.92M. The enterprise value is GBX 211.55M.
- Market Cap
- GBX 182.92M
- Enterprise Value
- GBX 211.55M
Share Statistics
SRT Marine Systems has 273,012,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 273,012,120
- Owned by Insiders
- 14.92%
- Owned by Institutions
- 0.11%
Financial Efficiency
SRT Marine Systems’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 12.76%.
- Return on Equity (ROE)
- 0.20
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 12.76%
- Return on Capital Employed (ROCE)
- 0.14
- Revenue Per Employee
- 935.54K
- Profits Per Employee
- 89.86K
- Employee Count
- 122
- Asset Turnover
- 0.77
- Inventory Turnover
- 11.53
Valuation Ratios
The current PE Ratio of SRT Marine Systems is 15.62. SRT Marine Systems’s PEG ratio is 0.16.
- PE Ratio
- 15.62
- PS Ratio
- 1.60
- PB Ratio
- 3.13
- Price to FCF
- 5.14
- Price to Operating Cash Flow
- 4.69
- PEG Ratio
- 0.16
Income Statement
In the last 12 months, SRT Marine Systems had revenue of 114.14M and earned 10.96M in profits. Earnings per share was 0.04.
- Revenue
- 114.14M
- Gross Profit
- 36.22M
- Operating Income
- 11.88M
- Pretax Income
- 10.71M
- Net Income
- 10.96M
- EBITDA
- 15.72M
- Earnings Per Share (EPS)
- 0.04
Cash Flow
In the last 12 months, operating cash flow was 34.73M and capital expenditures -255,938, giving a free cash flow of 34.47M billion.
- Operating Cash Flow
- 34.73M
- Free Cash Flow
- 34.47M
- Free Cash Flow per Share
- 0.14
Dividends & Yields
SRT Marine Systems pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 19.45%
- Earnings Yield
- 6.40%
Stock Price Statistics
- Beta
- 0.84
- 52-Week Price Change
- -22.09%
- 50-Day Moving Average
- 74.22
- 200-Day Moving Average
- 81.58
- Relative Strength Index (RSI)
- 38.60
- Average Volume (3m)
- 213.29K
Important Dates
SRT Marine Systems upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 09, 2026
- Next Earnings Date
- Apr 01, 2027
- Ex-Dividend Date
- ―
Financial Position
SRT Marine Systems as a current ratio of 2.02, with Debt / Equity ratio of 31.47%
- Current Ratio
- 2.02
- Quick Ratio
- 1.92
- Debt to Market Cap
- 0.08
- Net Debt to EBITDA
- -1.55
- Interest Coverage Ratio
- 7.40
Taxes
In the past 12 months, SRT Marine Systems has paid -252.39K in taxes.
- Income Tax
- -252.39K
- Effective Tax Rate
- -0.02
Enterprise Valuation
SRT Marine Systems EV to EBITDA ratio is 10.08, with an EV/FCF ratio of 4.46.
- EV to Sales
- 1.39
- EV to EBITDA
- 10.08
- EV to Free Cash Flow
- 4.46
- EV to Operating Cash Flow
- 4.34
Balance Sheet
SRT Marine Systems has GBX 41.64M in cash and marketable securities with GBX 16.76M in debt, giving a net cash position of GBX 24.89M billion.
- Cash & Marketable Securities
- GBX 41.64M
- Total Debt
- GBX 16.76M
- Net Cash
- GBX 24.89M
- Net Cash Per Share
- GBX 0.09
- Tangible Book Value Per Share
- GBX 0.05
Margins
Gross margin is 31.73%, with operating margin of 10.41%, and net profit margin of 9.61%.
- Gross Margin
- 31.73%
- Operating Margin
- 10.41%
- Pretax Margin
- 9.38%
- Net Profit Margin
- 9.61%
- EBITDA Margin
- 13.77%
- EBIT Margin
- 10.41%
Analyst Forecast
The average price target for SRT Marine Systems is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 46.29%
- EPS Growth Forecast
- 356.67%
Scores
- Smart Score
- 2
- AI Score
- 64
