Smart for Life Statistics
Total Valuation
Smart for Life has a market cap or net worth of 39,708. The enterprise value is 6.53 million.
| Market Cap | 39,708 |
| Enterprise Value | 6.53M |
Important Dates
The last earnings date was Tuesday, May 20, 2025.
| Earnings Date | May 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 3,712.50% in one year.
| Current Share Class | 7.09M |
| Shares Outstanding | 7.09M |
| Shares Change (YoY) | +3,712.50% |
| Shares Change (QoQ) | +232.11% |
| 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 | 0.01 |
| PB Ratio | -0.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.34 |
| EV / Sales | 0.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.10 |
Financial Position
The company has a current ratio of 0.16
| Current Ratio | 0.16 |
| Quick Ratio | 0.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.10 |
| Interest Coverage | -1.75 |
Financial Efficiency
Return on equity (ROE) is -1,131.41% and return on invested capital (ROIC) is -41.85%.
| Return on Equity (ROE) | -1,131.41% |
| Return on Assets (ROA) | -25.90% |
| Return on Invested Capital (ROIC) | -41.85% |
| Return on Capital Employed (ROCE) | -492.53% |
| Revenue Per Employee | 553,473 |
| Profits Per Employee | -1.61M |
| Employee Count | 12 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 2.53 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.83% in the last 52 weeks. The beta is 1.36, so Smart for Life's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | -99.83% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 48.84 |
| Average Volume (20 Days) | 6,852 |
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) | 0.14 |
Income Statement
In the last 12 months, Smart for Life had revenue of 6.64 million and -19.28 million in losses. Loss per share was -29.02.
| Revenue | 6.64M |
| Gross Profit | 3.02M |
| Operating Income | -8.35M |
| Pretax Income | -18.43M |
| Net Income | -19.28M |
| EBITDA | -5.83M |
| EBIT | -8.35M |
| Loss Per Share | -29.02 |
Balance Sheet
The company has 31,703 in cash and 6.52 million in debt, giving a net cash position of -6.49 million or -0.92 per share.
| Cash & Cash Equivalents | 31,703 |
| Total Debt | 6.52M |
| Net Cash | -6.49M |
| Net Cash Per Share | -0.92 |
| Equity (Book Value) | -1.30M |
| Book Value Per Share | -0.53 |
| Working Capital | -9.72M |
Cash Flow
In the last 12 months, operating cash flow was -2.11 million and capital expenditures 3,450, giving a free cash flow of -2.11 million.
| Operating Cash Flow | -2.11M |
| Capital Expenditures | 3,450 |
| Free Cash Flow | -2.11M |
| FCF Per Share | -0.30 |
Margins
Gross margin is 45.51%, with operating and profit margins of -125.74% and -290.27%.
| Gross Margin | 45.51% |
| Operating Margin | -125.74% |
| Pretax Margin | -277.52% |
| Profit Margin | -290.27% |
| EBITDA Margin | -87.76% |
| EBIT Margin | -125.74% |
| 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 | -3,712.50% |
| Shareholder Yield | n/a |
| Earnings Yield | -48,550.98% |
| FCF Yield | -5,303.12% |
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 -10.05. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -10.05 |
| Piotroski F-Score | n/a |