Smart Digital Group Statistics
Total Valuation
SDM has a market cap or net worth of $49.44 million. The enterprise value is $49.68 million.
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026, before market open.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SDM has 26.73 million shares outstanding.
| Current Share Class | 26.73M |
| Shares Outstanding | 26.73M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 71.41% |
| Owned by Institutions (%) | 0.13% |
| Float | 7.64M |
Valuation Ratios
The trailing PE ratio is 23.51.
| PE Ratio | 23.51 |
| Forward PE | n/a |
| PS Ratio | 1.66 |
| Forward PS | n/a |
| PB Ratio | 6.82 |
| P/TBV Ratio | 7.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
| EV / Earnings | 25.25 |
| EV / Sales | 1.79 |
| EV / EBITDA | 20.56 |
| EV / EBIT | 20.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.52 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | n/a |
| Interest Coverage | 194.46 |
Financial Efficiency
Return on equity (ROE) is 33.94% and return on invested capital (ROIC) is 24.61%.
| Return on Equity (ROE) | 33.94% |
| Return on Assets (ROA) | 11.12% |
| Return on Invested Capital (ROIC) | 24.61% |
| Return on Capital Employed (ROCE) | 34.91% |
| Revenue Per Employee | $1.98M |
| Profits Per Employee | $140,517 |
| Employee Count | 14 |
| Asset Turnover | 2.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SDM has paid $425,357 in taxes.
| Income Tax | 425,357 |
| Effective Tax Rate | 17.78% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 7.24 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 28.68 |
| Average Volume (20 Days) | n/a |
Short Selling Information
The latest short interest is 1.95 million, so 7.30% of the outstanding shares have been sold short.
| Short Interest | 1.95M |
| Short Previous Month | 1.92M |
| Short % of Shares Out | 7.30% |
| Short % of Float | 25.54% |
| Short Ratio (days to cover) | 0.16 |
Income Statement
In the last 12 months, SDM had revenue of $27.78 million and earned $1.97 million in profits. Earnings per share was $0.08.
| Revenue | 27.78M |
| Gross Profit | 2.68M |
| Operating Income | 2.41M |
| Pretax Income | 2.39M |
| Net Income | 1.97M |
| EBITDA | 2.42M |
| EBIT | 2.41M |
| Earnings Per Share (EPS) | $0.08 |
Full Income Statement Balance Sheet
The company has $9,871 in cash and $248,495 in debt, giving a net cash position of -$238,624 or -$0.01 per share.
| Cash & Cash Equivalents | 9,871 |
| Total Debt | 248,495 |
| Net Cash | -238,624 |
| Net Cash Per Share | -$0.01 |
| Equity (Book Value) | 6.79M |
| Book Value Per Share | 0.27 |
| Working Capital | 6.34M |
Full Balance Sheet Cash Flow
| Operating Cash Flow | -361,774 |
| Capital Expenditures | n/a |
| Free Cash Flow | -361,774 |
| FCF Per Share | -$0.01 |
Full Cash Flow Statement Margins
Gross margin is 9.63%, with operating and profit margins of 8.66% and 7.08%.
| Gross Margin | 9.63% |
| Operating Margin | 8.66% |
| Pretax Margin | 8.61% |
| Profit Margin | 7.08% |
| EBITDA Margin | 8.70% |
| EBIT Margin | 8.66% |
| FCF Margin | n/a |
Dividends & Yields
SDM 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.98% |
| FCF Yield | -0.73% |
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 |
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 | |
| Graham Upside | |
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
SDM has an Altman Z-Score of 4.77 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.77 |
| Piotroski F-Score | 3 |