SMA Alliance Statistics
Total Valuation
SMA Alliance has a market cap or net worth of 2,312.
| Market Cap | 2,312 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
SMA Alliance has 2.31 billion shares outstanding.
| Current Share Class | 2.31B |
| Shares Outstanding | 2.31B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +4.98% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.00% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.00.
| PE Ratio | 0.00 |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | 0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.01 |
| P/OCF Ratio | 0.01 |
| 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 2.68, with a Debt / Equity ratio of 9.24.
| Current Ratio | 2.68 |
| Quick Ratio | 1.26 |
| Debt / Equity | 9.24 |
| Debt / EBITDA | 6.48 |
| Debt / FCF | 26.16 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.04% and return on invested capital (ROIC) is 6.85%.
| Return on Equity (ROE) | 12.04% |
| Return on Assets (ROA) | 7.18% |
| Return on Invested Capital (ROIC) | 6.85% |
| Return on Capital Employed (ROCE) | 11.56% |
| Weighted Average Cost of Capital (WACC) | 0.07% |
| Revenue Per Employee | 58,674 |
| Profits Per Employee | 6,046 |
| Employee Count | 79 |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SMA Alliance has paid 406,060 in taxes.
| Income Tax | 406,060 |
| Effective Tax Rate | 45.95% |
Stock Price Statistics
| Beta (5Y) | 38.73 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 47.98 |
| Average Volume (20 Days) | 1,028,041 |
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, SMA Alliance had revenue of 4.64 million and earned 477,647 in profits. Earnings per share was 0.00.
| Revenue | 4.64M |
| Gross Profit | 1.97M |
| Operating Income | 917,064 |
| Pretax Income | 883,707 |
| Net Income | 477,647 |
| EBITDA | 1.09M |
| EBIT | 917,064 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 222,421 in cash and 7.08 million in debt, with a net cash position of -6.85 million or -0.00 per share.
| Cash & Cash Equivalents | 222,421 |
| Total Debt | 7.08M |
| Net Cash | -6.85M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 765,715 |
| Book Value Per Share | 0.00 |
| Working Capital | 1.15M |
Cash Flow
In the last 12 months, operating cash flow was 402,473 and capital expenditures -132,045, giving a free cash flow of 270,428.
| Operating Cash Flow | 402,473 |
| Capital Expenditures | -132,045 |
| Depreciation & Amortization | 175,429 |
| Net Borrowing | n/a |
| Free Cash Flow | 270,428 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 42.42%, with operating and profit margins of 19.78% and 10.30%.
| Gross Margin | 42.42% |
| Operating Margin | 19.78% |
| Pretax Margin | 19.06% |
| Profit Margin | 10.30% |
| EBITDA Margin | 23.57% |
| EBIT Margin | 19.78% |
| FCF Margin | 5.83% |
Dividends & Yields
SMA Alliance 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 | 20,659.47% |
| FCF Yield | 11,696.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 29, 2011. It was a forward split with a ratio of 10.
| Last Split Date | Sep 29, 2011 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
SMA Alliance has an Altman Z-Score of 2.61 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 3 |