SmileDirectClub Statistics
Total Valuation
SDCCQ has a market cap or net worth of $1.29 million. The enterprise value is $819.57 million.
| Market Cap | 1.29M |
| Enterprise Value | 819.57M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
SDCCQ has 402.61 million shares outstanding. The number of shares has increased by 2.92% in one year.
| Shares Outstanding | 402.61M |
| Shares Change (YoY) | +2.92% |
| Shares Change (QoQ) | +0.62% |
| Owned by Insiders (%) | 8.27% |
| Owned by Institutions (%) | 15.22% |
| Float | 124.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| Forward PS | 0.00 |
| PB Ratio | 0.01 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.98 |
| EV / EBITDA | 57.94 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 10.13.
| Current Ratio | 1.90 |
| Quick Ratio | 2.12 |
| Debt / Equity | 10.13 |
| Debt / EBITDA | 61.98 |
| Debt / FCF | n/a |
| Interest Coverage | -1.89 |
Financial Efficiency
Return on equity (ROE) is -78.20% and return on invested capital (ROIC) is -24.13%.
| Return on Equity (ROE) | -78.20% |
| Return on Assets (ROA) | -14.60% |
| Return on Capital (ROIC) | -24.13% |
| Revenue Per Employee | $153,658 |
| Profits Per Employee | -$30,634 |
| Employee Count | 2,700 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 3.24 |
Taxes
In the past 12 months, SDCCQ has paid $1.38 million in taxes.
| Income Tax | 1.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.47% in the last 52 weeks. The beta is 2.43, so SDCCQ's price volatility has been higher than the market average.
| Beta (1Y) | 2.43 |
| 52-Week Price Change | -99.47% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 45.76 |
| Average Volume (30 Days) | 149,112 |
Short Selling Information
The latest short interest is 29.79 million, so 7.40% of the outstanding shares have been sold short.
| Short Interest | 29.79M |
| Short Previous Month | 29.50M |
| Short % of Shares Out | 7.40% |
| Short % of Float | 24.01% |
| Short Ratio (days to cover) | 27.95 |
Income Statement
In the last 12 months, SDCCQ had revenue of $414.88 million and -$82.71 million in losses. Loss per share was -$0.65.
| Revenue | 414.88M |
| Gross Profit | 287.35M |
| Operating Income | -232.41M |
| Pretax Income | -81.33M |
| Net Income | -82.71M |
| EBITDA | 14.14M |
| EBIT | -53.15M |
| Loss Per Share | -$0.65 |
Balance Sheet
The company has $57.99 million in cash and $876.68 million in debt, giving a net cash position of -$818.69 million or -$2.03 per share.
| Cash & Cash Equivalents | 57.99M |
| Total Debt | 876.68M |
| Net Cash | -818.69M |
| Net Cash Per Share | -$2.03 |
| Equity / Book Value | 86.53M |
| Book Value Per Share | 0.21 |
| Working Capital | 100.77M |
Cash Flow
In the last 12 months, operating cash flow was -$129.49 million and capital expenditures -$37.41 million, giving a free cash flow of -$166.90 million.
| Operating Cash Flow | -129.49M |
| Capital Expenditures | -37.41M |
| Free Cash Flow | -166.90M |
| FCF Per Share | -$1.26 |
Margins
Gross margin is 69.26%, with operating and profit margins of -56.02% and -19.94%.
| Gross Margin | 69.26% |
| Operating Margin | -56.02% |
| Pretax Margin | -19.60% |
| Profit Margin | -19.94% |
| EBITDA Margin | 3.41% |
| EBIT Margin | -12.81% |
| FCF Margin | -40.23% |
Dividends & Yields
SDCCQ 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 | -2.92% |
| Shareholder Yield | -2.92% |
| Earnings Yield | -9,338.10% |
| FCF Yield | -18,842.73% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 7.92% |
| EPS Growth Forecast (5Y) | -19.46% |
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
SDCCQ has an Altman Z-Score of -0.46 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.46 |
| Piotroski F-Score | 1 |