3 Recession-Proof ETFs to Invest in Now
The U.S. gross domestic product (GDP) contracted 0.3% during the…
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SRFM Quote, Financials, Valuation and Earnings
Last price:
$2.65
Seasonality move
:
-29.87%
Day range:
$2.52 - $2.79
52-week range:
$0.90 - $6.72
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.29x
P/B ratio:
--
Volume:
244.4K
Avg. volume:
159.2K
1-year change:
-14.37%
Market cap:
$45.4M
Revenue:
$119.4M
EPS (TTM):
-$6.01
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.5M | $11.8M | $20.3M | $60.5M | $119.4M | |
| Revenue Growth (YoY) | -- | 57.31% | 71.84% | 198.44% | 97.38% | |
| Cost of Revenues | $11M | $15.5M | $25.9M | $65.7M | $118.3M | |
| Gross Profit | -$3.5M | -$3.7M | -$5.6M | -$5.2M | $1.2M | |
| Gross Profit Margin | -47.03% | -31.78% | -27.51% | -8.55% | 0.96% | |
| R&D Expenses | $2.2M | $3M | $3.3M | $20.9M | $24M | |
| Selling, General & Admin | $15.1M | $26.6M | $42M | $110.7M | $37.4M | |
| Other Inc / (Exp) | -$1.1M | -$294K | -$22.9M | -$114.3M | -$6.3M | |
| Operating Expenses | $17.2M | $29.6M | $45.3M | $131.5M | $61.4M | |
| Operating Income | -$20.8M | -$33.4M | -$50.9M | -$136.7M | -$60.3M | |
| Net Interest Expenses | $1.6M | $2.1M | $596K | $3M | $8.6M | |
| EBT. Incl. Unusual Items | -$23.4M | -$35.8M | -$74.4M | -$254M | -$75.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$3.3M | -$287K | |
| Net Income to Company | -$23.4M | -$35.8M | -$74.4M | -$250.7M | -$74.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$23.4M | -$35.8M | -$74.4M | -$250.7M | -$74.9M | |
| Basic EPS (Cont. Ops) | -$3.34 | -$5.10 | -$10.60 | -$23.04 | -$5.80 | |
| Diluted EPS (Cont. Ops) | -$3.34 | -$5.10 | -$10.60 | -$23.04 | -$5.80 | |
| Weighted Average Basic Share | $7M | $7M | $7M | $10.9M | $12.9M | |
| Weighted Average Diluted Share | $7M | $7M | $7M | $10.9M | $12.9M | |
| EBITDA | -$19M | -$32.6M | -$72.7M | -$247.3M | -$58.2M | |
| EBIT | -$21.9M | -$33.6M | -$73.8M | -$251M | -$66.6M | |
| Revenue (Reported) | $7.5M | $11.8M | $20.3M | $60.5M | $119.4M | |
| Operating Income (Reported) | -$20.8M | -$33.4M | -$50.9M | -$136.7M | -$60.3M | |
| Operating Income (Adjusted) | -$21.9M | -$33.6M | -$73.8M | -$251M | -$66.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $5.9M | $26.8M | $28M | |
| Revenue Growth (YoY) | -- | -- | -- | 355.16% | 4.52% | |
| Cost of Revenues | -- | -- | $7.6M | $29.5M | $28.4M | |
| Gross Profit | -- | -- | -$1.7M | -$2.7M | -$351K | |
| Gross Profit Margin | -- | -- | -28.83% | -9.91% | -1.25% | |
| R&D Expenses | -- | -- | $1.1M | $16.3M | $5.7M | |
| Selling, General & Admin | -- | -- | $12.7M | $29.5M | -$14.1M | |
| Other Inc / (Exp) | -- | -- | -$8.2M | -$60.9M | -$4.1M | |
| Operating Expenses | -- | -- | $13.8M | $45.8M | -$8.5M | |
| Operating Income | -- | -- | -$15.5M | -$48.5M | $8.1M | |
| Net Interest Expenses | -- | -- | $68K | $1.3M | $2.9M | |
| EBT. Incl. Unusual Items | -- | -- | -$23.8M | -$110.7M | $1.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $267K | -$192K | |
| Net Income to Company | -- | -- | -$23.8M | -$111M | $1.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -$23.8M | -$111M | $1.3M | |
| Basic EPS (Cont. Ops) | -- | -- | -$3.39 | -$10.20 | $0.60 | |
| Diluted EPS (Cont. Ops) | -- | -- | -$3.39 | -$10.20 | $0.60 | |
| Weighted Average Basic Share | -- | -- | $7M | $10.9M | $15.9M | |
| Weighted Average Diluted Share | -- | -- | $7M | $10.9M | $15.9M | |
| EBITDA | -- | -- | -$23.5M | -$107.5M | $6.2M | |
| EBIT | -- | -- | -$23.8M | -$109.4M | $4M | |
| Revenue (Reported) | -- | -- | $5.9M | $26.8M | $28M | |
| Operating Income (Reported) | -- | -- | -$15.5M | -$48.5M | $8.1M | |
| Operating Income (Adjusted) | -- | -- | -$23.8M | -$109.4M | $4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $20.3M | $60.5M | $119.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $25.9M | $65.7M | $118.3M | |
| Gross Profit | -- | -- | -$5.6M | -$5.2M | $1.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $3.3M | $20.8M | $24M | |
| Selling, General & Admin | -- | -- | $42M | $110.7M | $37.4M | |
| Other Inc / (Exp) | -- | -- | -$22.9M | -$114.3M | -$6.3M | |
| Operating Expenses | -- | -- | $45.3M | $131.5M | $61.4M | |
| Operating Income | -- | -- | -$50.9M | -$136.7M | -$60.3M | |
| Net Interest Expenses | -- | -- | $597K | $3M | $8.6M | |
| EBT. Incl. Unusual Items | -- | -- | -$74.4M | -$254M | -$75.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$3.3M | -$287K | |
| Net Income to Company | -- | -- | -$74.4M | -$250.7M | -$74.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -$74.4M | -$250.7M | -$74.9M | |
| Basic EPS (Cont. Ops) | -- | -- | -$10.60 | -$27.15 | -$6.01 | |
| Diluted EPS (Cont. Ops) | -- | -- | -$10.60 | -$27.15 | -$6.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -$72.7M | -$247.3M | -$58.2M | |
| EBIT | -- | -- | -$73.8M | -$251M | -$66.6M | |
| Revenue (Reported) | -- | -- | $20.3M | $60.5M | $119.4M | |
| Operating Income (Reported) | -- | -- | -$50.9M | -$136.7M | -$60.3M | |
| Operating Income (Adjusted) | -- | -- | -$73.8M | -$251M | -$66.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $20.3M | $60.5M | $119.4M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $25.9M | $65.7M | $118.3M | -- | |
| Gross Profit | -- | -$5.6M | -$5.2M | $1.2M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $3.3M | $20.8M | $24M | -- | |
| Selling, General & Admin | -- | $42M | $110.7M | $37.4M | -- | |
| Other Inc / (Exp) | -- | -$22.9M | -$114.3M | -$6.3M | -- | |
| Operating Expenses | -- | $45.3M | $131.5M | $61.4M | -- | |
| Operating Income | -- | -$50.9M | -$136.7M | -$60.3M | -- | |
| Net Interest Expenses | -- | $597K | $3M | $8.6M | -- | |
| EBT. Incl. Unusual Items | -- | -$74.4M | -$254M | -$75.2M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$3.3M | -$287K | -- | |
| Net Income to Company | -- | -$74.4M | -$250.7M | -$74.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$74.4M | -$250.7M | -$74.9M | -- | |
| Basic EPS (Cont. Ops) | -- | -$10.60 | -$27.15 | -$6.01 | -- | |
| Diluted EPS (Cont. Ops) | -- | -$10.60 | -$27.15 | -$6.01 | -- | |
| Weighted Average Basic Share | -- | $28.1M | $35.7M | $51.6M | -- | |
| Weighted Average Diluted Share | -- | $28.1M | $35.7M | $51.6M | -- | |
| EBITDA | -- | -$72.7M | -$247.3M | -$58.2M | -- | |
| EBIT | -- | -$73.8M | -$251M | -$66.6M | -- | |
| Revenue (Reported) | -- | $20.3M | $60.5M | $119.4M | -- | |
| Operating Income (Reported) | -- | -$50.9M | -$136.7M | -$60.3M | -- | |
| Operating Income (Adjusted) | -- | -$73.8M | -$251M | -$66.6M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.4M | $719K | $6K | $1.7M | $21.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $161K | $15K | $161K | $5M | $4.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $60K | $8.3M | $6.2M | |
| Other Current Assets | $813K | $1.2M | $7.7M | $2.8M | $2.4M | |
| Total Current Assets | $8.4M | $1.9M | $7.9M | $17.7M | $33.9M | |
| Property Plant And Equipment | $600K | $703K | $1.8M | $61.2M | $62.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $2.5M | $1.9M | $3M | $28.5M | $25M | |
| Other Long-Term Assets | $238K | $3M | $1M | $3M | $2.2M | |
| Total Assets | $11.7M | $7.6M | $13.7M | $111M | $124.1M | |
| Accounts Payable | $8.8M | $14M | $12.9M | $18.9M | $18M | |
| Accrued Expenses | $6.6M | $8.1M | $6.8M | $18.7M | $16M | |
| Current Portion Of Long-Term Debt | $8.7M | $11.3M | $15.9M | $15.9M | $8.4M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $903K | $4.3M | $4.4M | |
| Other Current Liabilities | $37K | $19K | $149K | $25K | $13K | |
| Total Current Liabilities | $43.6M | $55.6M | $57.4M | $140.1M | $89.6M | |
| Long-Term Debt | $397K | $408K | $13.1M | $20.6M | $67.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $153.2M | $180.6M | $235.8M | $188.5M | $244.1M | |
| Common Stock | $3.4M | $3.5M | $3.4M | $1K | $2K | |
| Other Common Equity Adj | $641K | -- | -- | -- | -- | |
| Common Equity | -$144.8M | -$176.3M | -$225.5M | -$77.5M | -$120M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$141.5M | -$173M | -$222.1M | -$77.5M | -$120M | |
| Total Liabilities and Equity | $11.7M | $7.6M | $13.7M | $111M | $124.1M | |
| Cash and Short Terms | $7.4M | $719K | $6K | $1.7M | $21.1M | |
| Total Debt | $20.4M | $23.5M | $29.1M | $36.5M | $75.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $719K | $6K | $1.7M | $21.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $15K | $161K | $5M | $4.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $60K | $8.3M | $6.2M | |
| Other Current Assets | -- | $1.2M | $7.7M | $2.8M | $2.4M | |
| Total Current Assets | -- | $1.9M | $7.9M | $17.7M | $33.9M | |
| Property Plant And Equipment | -- | $703K | $1.8M | $61.2M | $62.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $1.9M | $3M | $28.5M | $25M | |
| Other Long-Term Assets | -- | $3M | $1M | $3M | $2.2M | |
| Total Assets | -- | $7.6M | $13.7M | $111M | $124.1M | |
| Accounts Payable | -- | $14M | $12.9M | $18.9M | $18M | |
| Accrued Expenses | -- | $8.1M | $6.8M | $18.7M | $16M | |
| Current Portion Of Long-Term Debt | -- | $11.3M | $15.9M | $15.9M | $8.4M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $903K | $4.3M | $4.4M | |
| Other Current Liabilities | -- | $19K | $149K | $25K | $13K | |
| Total Current Liabilities | -- | $55.6M | $57.4M | $140.1M | $89.6M | |
| Long-Term Debt | -- | $408K | $13.1M | $20.6M | $67.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $180.6M | $235.8M | $188.5M | $244.1M | |
| Common Stock | -- | $3.5M | $3.4M | $1K | $2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | $150K | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -$173M | -$222.1M | -$77.5M | -$120M | |
| Total Liabilities and Equity | -- | $7.6M | $13.7M | $111M | $124.1M | |
| Cash and Short Terms | -- | $719K | $6K | $1.7M | $21.1M | |
| Total Debt | -- | -- | $29.1M | $36.5M | $75.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$23.4M | -$35.8M | -$74.4M | -$250.7M | -$74.9M | |
| Depreciation & Amoritzation | $2.8M | $1.1M | $1M | $3.8M | $8.3M | |
| Stock-Based Compensation | $6.2M | $3.2M | $12.5M | $48.3M | -$6M | |
| Change in Accounts Receivable | $143K | $287K | -$146K | -$262K | $708K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$8.7M | -$23.9M | -$28M | -$64.4M | -$54.3M | |
| Capital Expenditures | $297K | $261K | $298K | $7.8M | $14.1M | |
| Cash Acquisitions | $599K | -- | -- | $678K | -- | |
| Cash From Investing | $302K | -$261K | -$298K | -$7.1M | -$3.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1M | $3.5M | $26.2M | $34.2M | $81.5M | |
| Long-Term Debt Repaid | -$200K | -- | -$5K | -$1.6M | -$6.8M | |
| Repurchase of Common Stock | -- | -- | -- | -$1.3M | -- | |
| Other Financing Activities | -- | -- | -- | $10.2M | $2.4M | |
| Cash From Financing | $14.2M | $18.3M | $27.7M | $73M | $77.2M | |
| Beginning Cash (CF) | $1.8M | $7.5M | $1.6M | $912K | $2.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.7M | -$5.9M | -$662K | $1.5M | $19.2M | |
| Ending Cash (CF) | $7.5M | $1.6M | $912K | $2.4M | $21.7M | |
| Levered Free Cash Flow | -$9M | -$24.2M | -$28.3M | -$72.1M | -$68.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$23.8M | -$111M | $1.3M | |
| Depreciation & Amoritzation | -- | -- | $256K | $1.9M | $2.2M | |
| Stock-Based Compensation | -- | -- | $2M | $12.9M | -$20.6M | |
| Change in Accounts Receivable | -- | -- | -$87K | -$661K | $103K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -$5.7M | -$19.3M | -$23.6M | |
| Capital Expenditures | -- | -- | $101K | -$4M | $9.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$101K | $4M | $856K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $5M | $6M | $49M | |
| Long-Term Debt Repaid | -- | -- | -$5K | -$846K | -$4.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $5.7M | -$1.5M | |
| Cash From Financing | -- | -- | $5.1M | $10.9M | $43.3M | |
| Beginning Cash (CF) | -- | -- | $1.6M | $6.8M | $1.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$670K | -$4.4M | $20.6M | |
| Ending Cash (CF) | -- | -- | $912K | $2.4M | $21.7M | |
| Levered Free Cash Flow | -- | -- | -$5.8M | -$15.3M | -$33.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$74.4M | -$250.7M | -$74.9M | |
| Depreciation & Amoritzation | -- | -- | $1M | $3.8M | $8.3M | |
| Stock-Based Compensation | -- | -- | $12.5M | $48.3M | -$6M | |
| Change in Accounts Receivable | -- | -- | -$146K | -$262K | $708K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -$28M | -$64.4M | -$54.3M | |
| Capital Expenditures | -- | -- | $298K | $7.8M | $14.1M | |
| Cash Acquisitions | -- | -- | -- | $678K | -- | |
| Cash From Investing | -- | -- | -$298K | -$7.1M | -$3.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $26.2M | $34.2M | $81.5M | |
| Long-Term Debt Repaid | -- | -- | -$5K | -$1.6M | -$6.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | $2.4M | |
| Cash From Financing | -- | -- | $27.7M | $73M | $77.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$662K | $1.5M | $19.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -$28.3M | -$72.1M | -$68.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$74.4M | -$250.7M | -$74.9M | -- | |
| Depreciation & Amoritzation | -- | $1M | $3.8M | $8.3M | -- | |
| Stock-Based Compensation | -- | $12.5M | $48.3M | -$6M | -- | |
| Change in Accounts Receivable | -- | -$146K | -$262K | $708K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$28M | -$64.4M | -$54.3M | -- | |
| Capital Expenditures | -- | $298K | $7.8M | $14.1M | -- | |
| Cash Acquisitions | -- | -- | $678K | -- | -- | |
| Cash From Investing | -- | -$298K | -$7.1M | -$3.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $26.2M | $34.2M | $81.5M | -- | |
| Long-Term Debt Repaid | -- | -$5K | -$1.6M | -$6.8M | -- | |
| Repurchase of Common Stock | -- | -- | -$1.3M | -- | -- | |
| Other Financing Activities | -- | -- | $10.2M | $2.4M | -- | |
| Cash From Financing | -- | $27.7M | $73M | $77.2M | -- | |
| Beginning Cash (CF) | -- | $11.2M | $12.1M | $7.6M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$662K | $1.5M | $19.2M | -- | |
| Ending Cash (CF) | -- | $10.6M | $13.6M | $26.9M | -- | |
| Levered Free Cash Flow | -- | -$28.3M | -$72.1M | -$68.4M | -- | |
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Financial Ratios
SRFM
Sector
P/E ratio
--
17.26x
PEG ratio
0.00x
0.27x
P/B ratio
--
1.68x
Price / LTM sales
0.29x
0.90x
Growth Metrics
SRFM
Sector
Revenue growth
4.52%
2.19%
Earnings growth
--
4.49%
Revenue (5-year growth)
--
4.4%
Earnings forecast
-$3.08
$0.29
Profitability
SRFM
Sector
Profitability FY 2024
$1.2M
$406.4M
Return on invested capital
--
5.57%
Return on assets
-68.44%
3.55%
Return on equity
--
8.72%
Earnings Date
Last Earnings Date
Mar
18
Next Earnings Date
May
13
Estimated Next Earnings Date
Jun
17
Balance Sheet
SRFM
Sector
Total cash
$21.1M
$165.6M
Short term investments
--
$36.5M
Total assets
$124.1M
$1.9B
Long term debt
$75.6M
$284.1M
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