SmileDirectClub Statistics
Total Valuation
SmileDirectClub has a market cap or net worth of 26,797. The enterprise value is 277.74 million.
| Market Cap | 26,797 |
| Enterprise Value | 277.74M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
SmileDirectClub has 133.98 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 133.98M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +209.04% |
| Owned by Insiders (%) | 7.20% |
| Owned by Institutions (%) | 0.02% |
| Float | 124.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | 0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.36 |
| EV / Sales | 0.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.66 |
Financial Position
The company has a current ratio of 1.90
| Current Ratio | 1.90 |
| Quick Ratio | 1.42 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.29 |
| Interest Coverage | -7.71 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -22.66% |
| Return on Capital (ROIC) | -28.57% |
| Revenue Per Employee | 153,658 |
| Profits Per Employee | -30,634 |
| Employee Count | 2,700 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 3.24 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.48% in the last 52 weeks. The beta is 1.91, so SmileDirectClub's price volatility has been higher than the market average.
| Beta (5Y) | 1.91 |
| 52-Week Price Change | -99.48% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 44.46 |
| Average Volume (20 Days) | 124,691 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 42.07 |
Income Statement
In the last 12 months, SmileDirectClub had revenue of 414.88 million and -82.71 million in losses. Loss per share was -2.04.
| Revenue | 414.88M |
| Gross Profit | 287.35M |
| Operating Income | -217.40M |
| Pretax Income | -257.31M |
| Net Income | -82.71M |
| EBITDA | -180.42M |
| EBIT | -217.40M |
| Loss Per Share | -2.04 |
Balance Sheet
The company has 28.93 million in cash and 883.29 million in debt, giving a net cash position of -854.35 million or -6.38 per share.
| Cash & Cash Equivalents | 28.93M |
| Total Debt | 883.29M |
| Net Cash | -854.35M |
| Net Cash Per Share | -6.38 |
| Equity (Book Value) | -490.11M |
| Book Value Per Share | 0.65 |
| Working Capital | 100.77M |
Cash Flow
In the last 12 months, operating cash flow was -129.49 million and capital expenditures -37.41 million, giving a free cash flow of -166.90 million.
| Operating Cash Flow | -129.49M |
| Capital Expenditures | -37.41M |
| Free Cash Flow | -166.90M |
| FCF Per Share | -1.25 |
Margins
Gross margin is 69.26%, with operating and profit margins of -52.40% and -19.94%.
| Gross Margin | 69.26% |
| Operating Margin | -52.40% |
| Pretax Margin | -62.02% |
| Profit Margin | -19.94% |
| EBITDA Margin | -43.49% |
| EBIT Margin | -52.40% |
| FCF Margin | -40.23% |
Dividends & Yields
SmileDirectClub 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 | -5.70% |
| Shareholder Yield | -5.70% |
| Earnings Yield | -1,021,581.00% |
| FCF Yield | -622,823.62% |
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
SmileDirectClub has an Altman Z-Score of -1.49. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.49 |
| Piotroski F-Score | n/a |