SCHMID Group Statistics
Total Valuation
SCHMID Group has a market cap or net worth of $120.45 million. The enterprise value is $276.31 million.
| Market Cap | 120.45M |
| Enterprise Value | 276.31M |
Important Dates
The next estimated earnings date is Wednesday, May 29, 2024, before market open.
| Earnings Date | May 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SCHMID Group has 33.41 million shares outstanding.
| Shares Outstanding | 33.41M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 99.83% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 77.60.
| PE Ratio | 77.60 |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 76.95 |
| EV / Sales | 2.91 |
| EV / EBITDA | 12.52 |
| EV / EBIT | 17.51 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 0.59 |
| Debt / Equity | n/a |
| Debt / EBITDA | 7.44 |
| Debt / FCF | n/a |
| Interest Coverage | 1.16 |
Financial Efficiency
Return on equity (ROE) is -6.61% and return on invested capital (ROIC) is 20.27%.
| Return on Equity (ROE) | -6.61% |
| Return on Assets (ROA) | 1.99% |
| Return on Capital (ROIC) | 20.27% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.92M |
| Effective Tax Rate | -115.42% |
Stock Price Statistics
| Beta (1Y) | 0.01 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (30 Days) | 61,016 |
Short Selling Information
The latest short interest is 56,947, so 0.17% of the outstanding shares have been sold short.
| Short Interest | 56,947 |
| Short Previous Month | 875 |
| Short % of Shares Out | 0.17% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.79 |
Income Statement
In the last 12 months, SCHMID Group had revenue of $95.06 million and earned $3.59 million in profits. Earnings per share was $0.05.
| Revenue | 95.06M |
| Gross Profit | 33.34M |
| Operating Income | 10.34M |
| Pretax Income | 1.67M |
| Net Income | 3.59M |
| EBITDA | 22.06M |
| EBIT | 15.78M |
| Earnings Per Share (EPS) | $0.05 |
Balance Sheet
The company has $8.33 million in cash and $164.19 million in debt, giving a net cash position of -$155.86 million or -$4.66 per share.
| Cash & Cash Equivalents | 8.33M |
| Total Debt | 164.19M |
| Net Cash | -155.86M |
| Net Cash Per Share | -$4.66 |
| Equity / Book Value | -18.99M |
| Book Value Per Share | -0.57 |
| Working Capital | -48.58M |
Cash Flow
| Operating Cash Flow | 3.14M |
| Capital Expenditures | n/a |
| Free Cash Flow | -4.34M |
| FCF Per Share | -$0.13 |
Margins
Gross margin is 35.07%, with operating and profit margins of 10.88% and 3.78%.
| Gross Margin | 35.07% |
| Operating Margin | 10.88% |
| Pretax Margin | 1.75% |
| Profit Margin | 3.78% |
| EBITDA Margin | 23.21% |
| EBIT Margin | 16.60% |
| FCF Margin | -4.56% |
Dividends & Yields
SCHMID Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.98% |
| FCF Yield | -3.60% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |