SRx Health Solutions Inc.

SRXH - Financial Snapshot

Consumer Defensive sector | Packaged Foods industry

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Metrics for SRXH

Price $0.12
Shares Outstanding 298.21M
All-Time Low $0.08
52-Week Low $0.08

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
⇒ cashValuePerShare = ((13,060,000 - 23,529,000) / 298,207,684) = -0.0351
Net Current Assets / Share $-0.02
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
⇒ netCurrentAssetsPerShare = ((18,837,000 - 23,529,000) / 298,207,684) = -0.0157
Net Tangible Assets / Share $0
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
⇒ netTangibleAssetsPerShare = ((27,053,000 - 7,996,000 - 23,529,000) / 298,207,684) = -0.01
Avg CA Burn (Annual %) -40.41% (as of 2-23-2026)
Avg CA Burn (Quarterly %) 43.87% (as of 2-23-2026)

Earning Metrics

Max Earning Power / Share $-0.23
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
⇒ maxEarningPowerPerShare = ((-7,307,000 / 0.105) / 298,207,684) = -0.2334
Adjusted Earning Power $-0.28
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
⇒ adjustedEarningPower = ((-8,614,000 / 0.105) / 298,207,684) = -0.2751
Non-Cash Charges to Market Cap 0.04%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Q) 5.4M (as of 2-23-2026)
Avg Net Income (5Q) -6.9M (as of 2-23-2026)
Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-12-31, Income Statement 2025-12-31, Cash Flow 2025-12-31

Indicators

Dividend indicators Value Date
Current Dividend Streak No 2-23-2026
Consecutive Years Paid No 2-23-2026
Pays Dividend No 2-23-2026
Income indicators Value Date
EBITDA Positive No 2-23-2026
Net Income Positive No 2-23-2026
Current Dividend Streak No 2-23-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 3 quarterly + 2 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-12-31 Quarterly $-0.05 -4.5M ($-4,472,000) 98.8M (98,759,805)
2025-09-30 Quarterly $0.02 407K ($407,000) 24.9M (24,915,740)
2025-09-30 Annual $0.02 407K ($407,000) 24.9M (24,915,740)
2025-03-31 Quarterly $0.53 7.6M ($7,559,000) 14.3M (14,301,529)
2024-09-30 Annual $-4.34 -62.1M ($-62,120,000) 14.3M (14,301,529)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
No dividend payment history available yet

Shares Outstanding Changes

Date Shares Outstanding Delta
2026-02-19 298,207,684 +228,652,081
2026-01-05 69,555,603 +41,831,697
2025-12-12 27,723,906 +297,063
2025-12-10 27,426,843 +2,434,304
2025-11-12 24,992,539 +138,906
2025-10-02 24,853,633 -8,345,174
2025-09-17 33,198,807 +7
2025-08-25 33,198,800 +17,790,500

Short Interest Changes

Latest short-interest change: 3,416,392 shares (1.18% of float) | Days to cover: 0.09

Date Short Interest Delta Δ %
2026-03-11 3,416,392 shares -4,729,469 -58.06%
2026-02-26 8,145,861 shares +2,055,509 +33.75%
2026-02-11 6,090,352 shares +2,539,126 +71.50%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
2026-02-18 21,146,953 69,555,603 30.40% $0.13
2026-02-17 27,418,245 69,555,603 39.42% $0.13
2026-02-13 107,362,761 69,555,603 154.36% $0.15
2026-02-12 76,734,789 69,555,603 110.32% $0.15
2026-02-11 129,347,825 69,555,603 185.96% $0.13
2026-02-10 72,552,224 69,555,603 104.31% $0.16
2026-02-09 27,149,761 69,555,603 39.03% $0.11
2026-02-06 22,028,679 69,555,603 31.67% $0.13
2026-02-04 18,640,572 69,555,603 26.80% $0.14
2026-02-03 31,542,894 69,555,603 45.35% $0.15

SRx Health Solutions Inc., through its subsidiaries, engages in the specialty pharmacy and pet health and wellness businesses in the United States, Taiwan, and internationally. The company offers pet health and wellness products in multiple forms, including kibble, canned food, freeze-dried raw food, treats, and supplements. The company also offers consumer products, including dry food, wet food, treats, and other premium pet products. The company also offers pharmacy services, patient support programs, diagnostic services, and clinical trials. The company was founded in 2013 and is headquartered in Florida City, Florida.