SRM Entertainment, Inc. Common Stock (SRM) - Net Assets
Based on the latest financial reports, SRM Entertainment, Inc. Common Stock (SRM) has net assets worth $111.44 Million USD as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($112.20 Million) and total liabilities ($751.58K). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check SRM asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $111.44 Million |
| % of Total Assets | 99.33% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
SRM Entertainment, Inc. Common Stock - Net Assets Trend (2019–2024)
This chart illustrates how SRM Entertainment, Inc. Common Stock's net assets have evolved over time, based on quarterly financial data. Also explore SRM Entertainment, Inc. Common Stock asset portfolio for the complete picture of this company's asset base.
Annual Net Assets for SRM Entertainment, Inc. Common Stock (2019–2024)
The table below shows the annual net assets of SRM Entertainment, Inc. Common Stock from 2019 to 2024. For live valuation and market cap data, see SRM Entertainment, Inc. Common Stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $5.29 Million | +28.29% |
| 2023-12-31 | $4.12 Million | +289924.17% |
| 2022-12-31 | $-1.42K | +99.57% |
| 2021-12-31 | $-331.30K | -9.62% |
| 2020-12-31 | $-302.23K | -13.38% |
| 2019-12-31 | $-266.56K | -- |
Equity Component Analysis
This analysis shows how different components contribute to SRM Entertainment, Inc. Common Stock's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 500256600.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $1.60K | 0.03% |
| Other Comprehensive Income | $791.00K | 14.95% |
| Other Components | $10.20 Million | 192.70% |
| Total Equity | $5.29 Million | 100.00% |
SRM Entertainment, Inc. Common Stock Competitors by Market Cap
The table below lists competitors of SRM Entertainment, Inc. Common Stock ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Univentures Public Company Limited
BK:UV
|
$50.65 Million |
|
Logan Ridge Finance Corp
NASDAQ:LRFC
|
$50.68 Million |
|
DURECT CORP. DL-001
F:DC8A
|
$50.69 Million |
|
Ice Fish Farm AS
OL:IFISH
|
$50.69 Million |
|
SuperCom Ltd
F:50S
|
$50.64 Million |
|
FIT INVEST JSC
VN:FIT
|
$50.63 Million |
|
Dae Hyun
KO:016090
|
$50.63 Million |
|
United Drilling Tools Limited
NSE:UNIDT
|
$50.62 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in SRM Entertainment, Inc. Common Stock's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 4,124,198 to 5,290,951, a change of 1,166,753 (28.3%).
- Net loss of 4,339,345 reduced equity.
- New share issuances of 2,501,255 increased equity.
- Other comprehensive income increased equity by 114,997.
- Other factors increased equity by 2,889,846.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-4.34 Million | -82.01% |
| Share Issuances | $2.50 Million | +47.27% |
| Other Comprehensive Income | $115.00K | +2.17% |
| Other Changes | $2.89 Million | +54.62% |
| Total Change | $- | 28.29% |
Book Value vs Market Value Analysis
This analysis compares SRM Entertainment, Inc. Common Stock's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 6.24x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | $-0.16 | $2.84 | x |
| 2020-12-31 | $-0.18 | $2.84 | x |
| 2021-12-31 | $-0.19 | $2.84 | x |
| 2022-12-31 | $0.00 | $2.84 | x |
| 2023-12-31 | $0.54 | $2.84 | x |
| 2024-12-31 | $0.46 | $2.84 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently SRM Entertainment, Inc. Common Stock utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -82.01%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -100.65%
- • Asset Turnover: 0.68x
- • Equity Multiplier: 1.19x
- Recent ROE (-82.01%) is below the historical average (-21.97%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 0.00% | -26.00% | 2.80x | 0.00x | $-1.81 Million |
| 2020 | 0.00% | -19.84% | 6.51x | 0.00x | $-556.76K |
| 2021 | 0.00% | -1.09% | 1.47x | 0.00x | $4.07K |
| 2022 | 0.00% | 5.41% | 794.26x | 0.00x | $328.84K |
| 2023 | -49.80% | -35.65% | 1.27x | 1.10x | $-2.47 Million |
| 2024 | -82.01% | -100.65% | 0.68x | 1.19x | $-4.87 Million |
Industry Comparison
This section compares SRM Entertainment, Inc. Common Stock's net assets metrics with peer companies in the Leisure industry.
Industry Context
- Industry: Leisure
- Average net assets among peers: $481,260,446
- Average return on equity (ROE) among peers: 35.24%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| SRM Entertainment, Inc. Common Stock (SRM) | $111.44 Million | 0.00% | 0.01x | $50.65 Million |
| Aureus Greenway Holdings Inc. Common Stock (AGH) | $1.25 Million | 30.97% | 2.81x | $66.64 Million |
| American Outdoor Brands Inc (AOUT) | $177.61 Million | -0.04% | 0.39x | $118.02 Million |
| Amer Sports, Inc. (AS) | $-152.90 Million | 0.00% | 0.00x | $20.07 Billion |
| Callaway Golf Company (CALY) | $3.88 Billion | 2.45% | 1.35x | $2.67 Billion |
| Clarus Corp (CLAR) | $370.17 Million | 7.05% | 0.71x | $110.33 Million |
| Dogness International Corp Class A (DOGZ) | $7.36 Million | 67.22% | 1.38x | $5.55 Million |
| Escalade Incorporated (ESCA) | $111.67 Million | 12.59% | 0.40x | $258.15 Million |
| Funko Inc (FNKO) | $322.44 Million | 1.23% | 1.37x | $290.92 Million |
| Six Flags Entertainment Corporation (FUN) | $57.01 Million | 196.85% | 33.99x | $2.03 Billion |
| Golden Heaven Group Holdings Ltd. Ordinary Shares (GDHG) | $39.80 Million | 34.12% | 0.80x | $34.13 Million |
About SRM Entertainment, Inc. Common Stock
SRM Entertainment, Inc. designs, manufactures, and sells toys and souvenirs to theme parks and entertainment venues in the United States, China, Japan, and Europe. The company designs a range of product categories, including figures, plush, accessories, apparel, and homewares. It serves content providers and consumers. The company is headquartered in Winter Park, Florida.