Sugarmade Statistics
Total Valuation
Sugarmade has a market cap or net worth of 19,794.
| Market Cap | 19,794 |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, May 22, 2025.
| Earnings Date | May 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Sugarmade has 65.98 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 65.98M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +2.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | -0.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.08
| Current Ratio | 0.08 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.62 |
| Interest Coverage | -2.73 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -19.28% |
| Return on Invested Capital (ROIC) | -38.09% |
| Return on Capital Employed (ROCE) | -218.39% |
| Revenue Per Employee | 706,812 |
| Profits Per Employee | -1.11M |
| Employee Count | 7 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 3.13 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -90.77% in the last 52 weeks. The beta is -28.03, so Sugarmade's price volatility has been lower than the market average.
| Beta (5Y) | -28.03 |
| 52-Week Price Change | -90.77% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 46.41 |
| Average Volume (20 Days) | 10,537 |
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) | 0.00 |
Income Statement
In the last 12 months, Sugarmade had revenue of 4.95 million and -7.77 million in losses. Loss per share was -0.14.
| Revenue | 4.95M |
| Gross Profit | 3.15M |
| Operating Income | -5.38M |
| Pretax Income | -9.19M |
| Net Income | -7.77M |
| EBITDA | -5.18M |
| EBIT | -5.38M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 40,434 in cash and 10.17 million in debt, giving a net cash position of -10.13 million or -0.15 per share.
| Cash & Cash Equivalents | 40,434 |
| Total Debt | 10.17M |
| Net Cash | -10.13M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | -3.54M |
| Book Value Per Share | -0.05 |
| Working Capital | -13.05M |
Cash Flow
In the last 12 months, operating cash flow was -1.91 million and capital expenditures 103,797, giving a free cash flow of -1.81 million.
| Operating Cash Flow | -1.91M |
| Capital Expenditures | 103,797 |
| Free Cash Flow | -1.81M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 63.57%, with operating and profit margins of -108.76% and -157.01%.
| Gross Margin | 63.57% |
| Operating Margin | -108.76% |
| Pretax Margin | -185.78% |
| Profit Margin | -157.01% |
| EBITDA Margin | -104.62% |
| EBIT Margin | -108.76% |
| FCF Margin | n/a |
Dividends & Yields
Sugarmade 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 | -68.47% |
| Shareholder Yield | -68.47% |
| Earnings Yield | -39,246.84% |
| FCF Yield | -9,139.09% |
Stock Splits
The last stock split was on October 20, 2023. It was a reverse split with a ratio of 0.005.
| Last Split Date | Oct 20, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.005 |
Scores
Sugarmade has an Altman Z-Score of -8.84. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.84 |
| Piotroski F-Score | n/a |