SMX (Security Matters) Statistics
Total Valuation
SMX has a market cap or net worth of $889,141. The enterprise value is $2.60 million.
| Market Cap | 889,141 |
| Enterprise Value | 2.60M |
Important Dates
The next estimated earnings date is Monday, May 6, 2024, after market close.
| Earnings Date | May 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SMX has 5.70 million shares outstanding. The number of shares has increased by 669.08% in one year.
| Shares Outstanding | 5.70M |
| Shares Change (YoY) | +669.08% |
| Shares Change (QoQ) | +133.27% |
| Owned by Insiders (%) | 0.99% |
| Owned by Institutions (%) | 0.65% |
| Float | 1.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF 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 0.24
| Current Ratio | 0.24 |
| Quick Ratio | 0.24 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.24 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -374.50% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.53M |
| Employee Count | 24 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.67% in the last 52 weeks. The beta is -2.11, so SMX's price volatility has been lower than the market average.
| Beta (1Y) | -2.11 |
| 52-Week Price Change | -99.67% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 1.28 |
| Relative Strength Index (RSI) | 46.26 |
| Average Volume (30 Days) | 6,498,129 |
Short Selling Information
The latest short interest is 294,514, so 5.17% of the outstanding shares have been sold short.
| Short Interest | 294,514 |
| Short Previous Month | 137,227 |
| Short % of Shares Out | 5.17% |
| Short % of Float | 18.50% |
| Short Ratio (days to cover) | 0.03 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -34.23M |
| Pretax Income | -36.75M |
| Net Income | -36.75M |
| EBITDA | -32.94M |
| EBIT | -33.16M |
| Earnings Per Share (EPS) | -$39.28 |
Balance Sheet
The company has $3.02 million in cash and $4.73 million in debt, giving a net cash position of -$1.71 million or -$0.30 per share.
| Cash & Cash Equivalents | 3.02M |
| Total Debt | 4.73M |
| Net Cash | -1.71M |
| Net Cash Per Share | -$0.30 |
| Equity / Book Value | -12.00M |
| Book Value Per Share | -2.11 |
| Working Capital | -12.93M |
Cash Flow
In the last 12 months, operating cash flow was -$10.04 million and capital expenditures -$1.34 million, giving a free cash flow of -$11.37 million.
| Operating Cash Flow | -10.04M |
| Capital Expenditures | -1.34M |
| Free Cash Flow | -11.37M |
| FCF Per Share | -$6.69 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
SMX 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 | -669.08% |
| Shareholder Yield | -669.08% |
| Earnings Yield | -4,133.32% |
| FCF Yield | -1,279.10% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on August 21, 2023. It was a reverse split with a ratio of 1:22.
| Last Split Date | Aug 21, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:22 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |