Smart for Life Statistics
Total Valuation
Smart for Life has a market cap or net worth of 107,779. The enterprise value is 4.46 million.
| Market Cap | 107,779 |
| Enterprise Value | 4.46M |
Important Dates
The next estimated earnings date is Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Smart for Life has 7.09 million shares outstanding. The number of shares has increased by 634.32% in one year.
| Current Share Class | 7.09M |
| Shares Outstanding | 7.09M |
| Shares Change (YoY) | +634.32% |
| Shares Change (QoQ) | +288.01% |
| 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 | 0.02 |
| PB Ratio | 0.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.25 |
| EV / Sales | 0.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.67 |
Financial Position
The company has a current ratio of 0.17, with a Debt / Equity ratio of 4.68.
| Current Ratio | 0.17 |
| Quick Ratio | 0.09 |
| Debt / Equity | 4.68 |
| Debt / EBITDA | n/a |
| Debt / FCF | -10.50 |
| Interest Coverage | -1.16 |
Financial Efficiency
Return on equity (ROE) is -1,870.78% and return on invested capital (ROIC) is -38.26%.
| Return on Equity (ROE) | -1,870.78% |
| Return on Assets (ROA) | -21.69% |
| Return on Invested Capital (ROIC) | -38.26% |
| Return on Capital Employed (ROCE) | -230.85% |
| Revenue Per Employee | 472,125 |
| Profits Per Employee | -1.51M |
| Employee Count | 12 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 2.17 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.66% in the last 52 weeks. The beta is 17.30, so Smart for Life's price volatility has been higher than the market average.
| Beta (5Y) | 17.30 |
| 52-Week Price Change | -99.66% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 46.10 |
| Average Volume (20 Days) | 13,062 |
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) | 0.06 |
Income Statement
In the last 12 months, Smart for Life had revenue of 5.67 million and -18.17 million in losses. Loss per share was -10.67.
| Revenue | 5.67M |
| Gross Profit | 2.70M |
| Operating Income | -6.64M |
| Pretax Income | -17.68M |
| Net Income | -18.17M |
| EBITDA | -4.12M |
| EBIT | -6.64M |
| Loss Per Share | -10.67 |
Balance Sheet
The company has 35,608 in cash and 4.39 million in debt, giving a net cash position of -4.35 million or -0.61 per share.
| Cash & Cash Equivalents | 35,608 |
| Total Debt | 4.39M |
| Net Cash | -4.35M |
| Net Cash Per Share | -0.61 |
| Equity (Book Value) | 938,457 |
| Book Value Per Share | 0.13 |
| Working Capital | -8.19M |
Cash Flow
In the last 12 months, operating cash flow was -412,627 and capital expenditures -5,343, giving a free cash flow of -417,970.
| Operating Cash Flow | -412,627 |
| Capital Expenditures | -5,343 |
| Free Cash Flow | -417,970 |
| FCF Per Share | -0.06 |
Margins
| Gross Margin | 47.73% |
| Operating Margin | -117.18% |
| Pretax Margin | -312.09% |
| Profit Margin | n/a |
| EBITDA Margin | -72.71% |
| EBIT Margin | -117.18% |
| 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 | -634.32% |
| Shareholder Yield | n/a |
| Earnings Yield | -16,858.94% |
| FCF Yield | -387.80% |
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
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 -10.35 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -10.35 |
| Piotroski F-Score | 4 |