SMDRF Statistics
Total Valuation
SMDRF has a market cap or net worth of 183.84 million. The enterprise value is 188.38 million.
| Market Cap | 183.84M |
| Enterprise Value | 188.38M |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 185.36M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.59% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 7.38% |
| Owned by Institutions (%) | 10.27% |
| Float | 101.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.46 |
| PS Ratio | 11.03 |
| PB Ratio | 7.01 |
| P/TBV Ratio | 7.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 418.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 113.15, with an EV/FCF ratio of -106.86.
| EV / Earnings | -668.82 |
| EV / Sales | 11.61 |
| EV / EBITDA | 113.15 |
| EV / EBIT | n/a |
| EV / FCF | -106.86 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.22 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 3.15 |
| Debt / FCF | -3.05 |
| Interest Coverage | 0.94 |
Financial Efficiency
Return on equity (ROE) is -1.10% and return on invested capital (ROIC) is 1.10%.
| Return on Equity (ROE) | -1.10% |
| Return on Assets (ROA) | 0.94% |
| Return on Invested Capital (ROIC) | 1.10% |
| Return on Capital Employed (ROCE) | 1.54% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.47 |
| Inventory Turnover | 14.92 |
Taxes
In the past 12 months, SMDRF has paid 345,766 in taxes.
| Income Tax | 345,766 |
| Effective Tax Rate | 539.42% |
Stock Price Statistics
The stock price has increased by +114.25% in the last 52 weeks. The beta is 0.83, so SMDRF's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +114.25% |
| 50-Day Moving Average | 0.82 |
| 200-Day Moving Average | 0.54 |
| Relative Strength Index (RSI) | 52.36 |
| Average Volume (20 Days) | 122,773 |
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) | 0.02 |
Income Statement
In the last 12 months, SMDRF had revenue of 16.67 million and -281,667 in losses. Loss per share was -0.00.
| Revenue | 16.67M |
| Gross Profit | 3.88M |
| Operating Income | 540,714 |
| Pretax Income | 64,099 |
| Net Income | -281,667 |
| EBITDA | 1.71M |
| EBIT | 540,714 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 710,481 in cash and 5.38 million in debt, giving a net cash position of -4.67 million.
| Cash & Cash Equivalents | 710,481 |
| Total Debt | 5.38M |
| Net Cash | -4.67M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 26.23M |
| Book Value Per Share | 0.17 |
| Working Capital | 3.26M |
Cash Flow
In the last 12 months, operating cash flow was 439,211 and capital expenditures -2.20 million, giving a free cash flow of -1.76 million.
| Operating Cash Flow | 439,211 |
| Capital Expenditures | -2.20M |
| Free Cash Flow | -1.76M |
| FCF Per Share | n/a |
Margins
Gross margin is 23.30%, with operating and profit margins of 3.24% and -1.69%.
| Gross Margin | 23.30% |
| Operating Margin | 3.24% |
| Pretax Margin | 0.38% |
| Profit Margin | -1.69% |
| EBITDA Margin | 10.26% |
| EBIT Margin | 3.24% |
| 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 | -3.59% |
| Shareholder Yield | -3.59% |
| Earnings Yield | -0.15% |
| FCF Yield | -0.96% |
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 | n/a |
| Graham Upside | 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
SMDRF has an Altman Z-Score of -1.31 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.31 |
| Piotroski F-Score | 3 |