SMG Industries Statistics
Total Valuation
SMG Industries has a market cap or net worth of 310,501.
| Market Cap | 310,501 |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, May 21, 2025.
| Earnings Date | May 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SMG Industries has 310.50 million shares outstanding.
| Current Share Class | 310.50M |
| Shares Outstanding | 310.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +417.91% |
| Owned by Insiders (%) | 52.64% |
| Owned by Institutions (%) | 0.12% |
| Float | 147.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | 0.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.21 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 3.34.
| Current Ratio | 0.50 |
| Quick Ratio | 0.37 |
| Debt / Equity | 3.34 |
| Debt / EBITDA | 9.95 |
| Debt / FCF | -348.48 |
| Interest Coverage | -0.39 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -3.93% |
| Return on Invested Capital (ROIC) | -4.84% |
| Return on Capital Employed (ROCE) | -15.71% |
| Revenue Per Employee | 347,135 |
| Profits Per Employee | -31,260 |
| Employee Count | 269 |
| Asset Turnover | 1.85 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -97.83% in the last 52 weeks. The beta is -58.42, so SMG Industries's price volatility has been lower than the market average.
| Beta (5Y) | -58.42 |
| 52-Week Price Change | -97.83% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 46.74 |
| Average Volume (20 Days) | 65 |
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) | 0.32 |
Income Statement
In the last 12 months, SMG Industries had revenue of 93.38 million and -8.41 million in losses. Loss per share was -0.09.
| Revenue | 93.38M |
| Gross Profit | 9.72M |
| Operating Income | -3.17M |
| Pretax Income | -8.44M |
| Net Income | -8.41M |
| EBITDA | 2.40M |
| EBIT | -3.17M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 3.67 million in cash and 50.08 million in debt, giving a net cash position of -46.41 million or -0.15 per share.
| Cash & Cash Equivalents | 3.67M |
| Total Debt | 50.08M |
| Net Cash | -46.41M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 15.01M |
| Book Value Per Share | 0.06 |
| Working Capital | -27.86M |
Cash Flow
In the last 12 months, operating cash flow was 1.44 million and capital expenditures -1.59 million, giving a free cash flow of -143,713.
| Operating Cash Flow | 1.44M |
| Capital Expenditures | -1.59M |
| Free Cash Flow | -143,713 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 10.41%, with operating and profit margins of -3.39% and -8.87%.
| Gross Margin | 10.41% |
| Operating Margin | -3.39% |
| Pretax Margin | -9.04% |
| Profit Margin | -8.87% |
| EBITDA Margin | 2.57% |
| EBIT Margin | -3.39% |
| FCF Margin | n/a |
Dividends & Yields
SMG Industries 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 | -184.50% |
| Shareholder Yield | -184.50% |
| Earnings Yield | -2,708.21% |
| FCF Yield | -46.28% |
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
SMG Industries has an Altman Z-Score of 0.01. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.01 |
| Piotroski F-Score | n/a |