Smart for Life Statistics
Total Valuation
Smart for Life has a market cap or net worth of 43,253. The enterprise value is 14.32 million.
| Market Cap | 43,253 |
| Enterprise Value | 14.32M |
Important Dates
The next estimated earnings date is Monday, March 31, 2025.
| Earnings Date | Mar 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Smart for Life has 7.09 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 7.09M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.39% |
| Owned by Institutions (%) | 0.64% |
| Float | 6.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.63 |
| EV / Sales | 1.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.11
| Current Ratio | 0.11 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.44 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -28.97% |
| Return on Capital (ROIC) | -50.68% |
| Revenue Per Employee | 685,483 |
| Profits Per Employee | -1.89M |
| Employee Count | 12 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 3.00 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.96% in the last 52 weeks. The beta is 0.87, so Smart for Life's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -99.96% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 1.89 |
| Relative Strength Index (RSI) | 38.14 |
| Average Volume (20 Days) | 14,165 |
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) | 0.03 |
Income Statement
In the last 12 months, Smart for Life had revenue of 8.23 million and -22.68 million in losses. Loss per share was -166.31.
| Revenue | 8.23M |
| Gross Profit | 3.09M |
| Operating Income | -11.31M |
| Pretax Income | -21.12M |
| Net Income | -22.68M |
| EBITDA | -9.04M |
| EBIT | -11.31M |
| Loss Per Share | -166.31 |
Balance Sheet
The company has 188,596 in cash and 14.46 million in debt, giving a net cash position of -14.28 million or -2.01 per share.
| Cash & Cash Equivalents | 188,596 |
| Total Debt | 14.46M |
| Net Cash | -14.28M |
| Net Cash Per Share | -2.01 |
| Equity (Book Value) | -6.39M |
| Book Value Per Share | -17.10 |
| Working Capital | -19.72M |
Cash Flow
| Operating Cash Flow | -5.85M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 37.57%, with operating and profit margins of -137.52% and -275.67%.
| Gross Margin | 37.57% |
| Operating Margin | -137.52% |
| Pretax Margin | -256.76% |
| Profit Margin | -275.67% |
| EBITDA Margin | -109.89% |
| EBIT Margin | -137.52% |
| FCF Margin | n/a |
Dividends & Yields
Smart for Life 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 | -2,726,397.97% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on April 22, 2024. It was a reverse split with a ratio of 0.1428571.
| Last Split Date | Apr 22, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.1428571 |
Scores
Smart for Life has an Altman Z-Score of -7.42. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.42 |
| Piotroski F-Score | n/a |