Schmitt Industries Statistics
Total Valuation
Schmitt Industries has a market cap or net worth of 81,599.
| Market Cap | 81,599 |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, October 11, 2024.
| Earnings Date | Oct 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Schmitt Industries has 3.79 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 3.79M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| PB Ratio | 0.14 |
| P/TBV Ratio | 0.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 0.69, with a Debt / Equity ratio of 30.38.
| Current Ratio | 0.69 |
| Quick Ratio | 0.31 |
| Debt / Equity | 30.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.03 |
| Interest Coverage | -226.70 |
Financial Efficiency
Return on equity (ROE) is -169.56% and return on invested capital (ROIC) is -35.16%.
| Return on Equity (ROE) | -169.56% |
| Return on Assets (ROA) | -30.15% |
| Return on Capital (ROIC) | -35.16% |
| Revenue Per Employee | 63,014 |
| Profits Per Employee | -20,916 |
| Employee Count | 157 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 3.58 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.87% in the last 52 weeks. The beta is 0.27, so Schmitt Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -39.87% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 48.16 |
| Average Volume (20 Days) | 6,078 |
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) | 0.01 |
Income Statement
In the last 12 months, Schmitt Industries had revenue of 9.89 million and -3.28 million in losses. Loss per share was -0.86.
| Revenue | 9.89M |
| Gross Profit | 5.07M |
| Operating Income | -10.62M |
| Pretax Income | -3.69M |
| Net Income | -3.28M |
| EBITDA | -10.18M |
| EBIT | -10.62M |
| Loss Per Share | -0.86 |
Balance Sheet
The company has 1.05 million in cash and 18.38 million in debt, giving a net cash position of -17.33 million or -4.58 per share.
| Cash & Cash Equivalents | 1.05M |
| Total Debt | 18.38M |
| Net Cash | -17.33M |
| Net Cash Per Share | -4.58 |
| Equity (Book Value) | 605,205 |
| Book Value Per Share | 0.16 |
| Working Capital | -1.82M |
Cash Flow
In the last 12 months, operating cash flow was -8.05 million and capital expenditures -996,905, giving a free cash flow of -9.04 million.
| Operating Cash Flow | -8.05M |
| Capital Expenditures | -996,905 |
| Free Cash Flow | -9.04M |
| FCF Per Share | -2.39 |
Margins
Gross margin is 51.23%, with operating and profit margins of -107.30% and -33.19%.
| Gross Margin | 51.23% |
| Operating Margin | -107.30% |
| Pretax Margin | -37.30% |
| Profit Margin | -33.19% |
| EBITDA Margin | -102.89% |
| EBIT Margin | -107.30% |
| FCF Margin | n/a |
Dividends & Yields
Schmitt 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 | -1.13% |
| Shareholder Yield | -1.13% |
| Earnings Yield | -4,001.09% |
| FCF Yield | -11,083.67% |
Stock Splits
The last stock split was on December 31, 2002. It was a reverse split with a ratio of 0.33333.
| Last Split Date | Dec 31, 2002 |
| Split Type | Reverse |
| Split Ratio | 0.33333 |
Scores
Schmitt Industries has an Altman Z-Score of -1.41. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.41 |
| Piotroski F-Score | n/a |