SMDRF Statistics
Total Valuation
SMDRF has a market cap or net worth of 342.33 million. The enterprise value is 335.99 million.
| Market Cap | 342.33M |
| Enterprise Value | 335.99M |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 196.29M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.75% |
| Shares Change (QoQ) | +15.36% |
| Owned by Insiders (%) | 6.78% |
| Owned by Institutions (%) | 10.25% |
| Float | 131.15M |
Valuation Ratios
The trailing PE ratio is 533.27.
| PE Ratio | 533.27 |
| Forward PE | n/a |
| PS Ratio | 17.42 |
| PB Ratio | 8.67 |
| P/TBV Ratio | 8.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 250.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 93.09, with an EV/FCF ratio of -172.10.
| EV / Earnings | 523.40 |
| EV / Sales | 16.68 |
| EV / EBITDA | 93.09 |
| EV / EBIT | 200.03 |
| EV / FCF | -172.10 |
Financial Position
The company has a current ratio of 5.27, with a Debt / Equity ratio of 0.14.
| Current Ratio | 5.27 |
| Quick Ratio | 4.63 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | -2.76 |
| Interest Coverage | 1.97 |
Financial Efficiency
Return on equity (ROE) is 1.99% and return on invested capital (ROIC) is 2.81%.
| Return on Equity (ROE) | 1.99% |
| Return on Assets (ROA) | 2.38% |
| Return on Invested Capital (ROIC) | 2.81% |
| Return on Capital Employed (ROCE) | 3.38% |
| Weighted Average Cost of Capital (WACC) | 8.61% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.46 |
| Inventory Turnover | 13.66 |
Taxes
In the past 12 months, SMDRF has paid 525,283 in taxes.
| Income Tax | 525,283 |
| Effective Tax Rate | 45.00% |
Stock Price Statistics
The stock price has increased by +306.82% in the last 52 weeks. The beta is 0.79, so SMDRF's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +306.82% |
| 50-Day Moving Average | 1.45 |
| 200-Day Moving Average | 0.86 |
| Relative Strength Index (RSI) | 54.08 |
| Average Volume (20 Days) | 167,295 |
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) | 0.01 |
Income Statement
In the last 12 months, SMDRF had revenue of 19.66 million and earned 641,941 in profits. Earnings per share was 0.00.
| Revenue | 19.66M |
| Gross Profit | 5.34M |
| Operating Income | 1.64M |
| Pretax Income | 1.17M |
| Net Income | 641,941 |
| EBITDA | 3.52M |
| EBIT | 1.64M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 11.56 million in cash and 5.38 million in debt, with a net cash position of 6.18 million.
| Cash & Cash Equivalents | 11.56M |
| Total Debt | 5.38M |
| Net Cash | 6.18M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 39.50M |
| Book Value Per Share | 0.21 |
| Working Capital | 13.71M |
Cash Flow
In the last 12 months, operating cash flow was 1.37 million and capital expenditures -3.32 million, giving a free cash flow of -1.95 million.
| Operating Cash Flow | 1.37M |
| Capital Expenditures | -3.32M |
| Free Cash Flow | -1.95M |
| FCF Per Share | n/a |
Margins
Gross margin is 27.17%, with operating and profit margins of 8.34% and 3.27%.
| Gross Margin | 27.17% |
| Operating Margin | 8.34% |
| Pretax Margin | 5.94% |
| Profit Margin | 3.27% |
| EBITDA Margin | 17.91% |
| EBIT Margin | 8.34% |
| FCF Margin | n/a |
Dividends & Yields
SMDRF 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 | -6.75% |
| Shareholder Yield | -6.75% |
| Earnings Yield | 0.19% |
| FCF Yield | -0.57% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SMDRF has an Altman Z-Score of 0.86 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.86 |
| Piotroski F-Score | 7 |