The stock of SRM Entertainment Inc (NASDAQ: SRM) has increased by 16.31 when compared to last closing price of 0.28.Despite this, the company has seen a gain of 14.05% in its stock price over the last five trading days. globenewswire.com reported 2025-04-16 that Winter Park, FL, April 16, 2025 (GLOBE NEWSWIRE) — SRM Entertainment, Inc. (Nasdaq: SRM) SRM Entertainment maintains a favorable business model for current trade conditions. SRM manufactures products in China and more importantly SRM “passes title” of our products to our largest customers in China. Shipping, tariffs and other duty related expenses are the responsibility of our customers. This business model provides SRM with the ability to mitigate changing trade conditions. In addition, SRM carries inventory of our proprietary products in the United States of approximately $800,000 which is sold through retailers and Amazon. This domestic asset provides the Company with a readily available supply of key products such as lovable plush, back pack clips, drinkware and SRM’s Sip with Me cups including the officially licensed Smurfs collectible line insulating at least a portion of our business from potential supply chain disruptions and tariff-related cost increases.
Is It Worth Investing in SRM Entertainment Inc (NASDAQ: SRM) Right Now?
The stock has a 36-month beta value of 0.99.
The public float for SRM is 9.55M, and at present, short sellers hold a 2.49% of that float. On April 21, 2025, the average trading volume of SRM was 6.00M shares.
SRM’s Market Performance
The stock of SRM Entertainment Inc (SRM) has seen a 14.05% increase in the past week, with a -18.45% drop in the past month, and a -26.79% fall in the past quarter. The volatility ratio for the week is 12.94%, and the volatility levels for the past 30 days are at 13.56% for SRM. The simple moving average for the past 20 days is -10.50% for SRM’s stock, with a -51.86% simple moving average for the past 200 days.
SRM Trading at -24.72% from the 50-Day Moving Average
After a stumble in the market that brought SRM to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -80.71% of loss for the given period.
Volatility was left at 13.56%, however, over the last 30 days, the volatility rate increased by 12.94%, as shares sank -18.20% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -2.03% lower at present.
During the last 5 trading sessions, SRM rose by +13.10%, which changed the moving average for the period of 200-days by -72.44% in comparison to the 20-day moving average, which settled at $0.3668. In addition, SRM Entertainment Inc saw -47.85% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at SRM starting from Safety Shot, Inc., who sale 15,398 shares at the price of $0.82 back on Dec 10 ’24. After this action, Safety Shot, Inc. now owns 2,857,511 shares of SRM Entertainment Inc, valued at $12,626 using the latest closing price.
Safety Shot, Inc., the Principal Stockholder of SRM Entertainment Inc, proposed sale 1,500,000 shares at $0.62 during a trade that took place back on Nov 21 ’24, which means that Safety Shot, Inc. is holding shares at $930,000 based on the most recent closing price.
Stock Fundamentals for SRM
Current profitability levels for the company are sitting at:
- -1.01 for the present operating margin
- 0.2 for the gross margin
The net margin for SRM Entertainment Inc stands at -1.01. The total capital return value is set at -0.82. Equity return is now at value -92.18, with -79.99 for asset returns.
Based on SRM Entertainment Inc (SRM), the company’s capital structure generated 0.09 points at debt to capital in total, while cash flow to debt ratio is standing at -5.71. The debt to equity ratio resting at 0.09. The interest coverage ratio of the stock is -134.75.
Currently, EBITDA for the company is -4.19 million with net debt to EBITDA at 0.2. When we switch over and look at the enterprise to sales, we see a ratio of 1.11. The receivables turnover for the company is 5.43for trailing twelve months and the total asset turnover is 0.68. The liquidity ratio also appears to be rather interesting for investors as it stands at 3.41.
Conclusion
To sum up, SRM Entertainment Inc (SRM) has seen a bad performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
