Smart Digital Group Statistics
Total Valuation
SDM has a market cap or net worth of $194.29 million. The enterprise value is $183.05 million.
Important Dates
| Earnings Date | n/a |
| 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 (%) | n/a |
| Float | 7.64M |
Valuation Ratios
The trailing PE ratio is 100.79.
| PE Ratio | 100.79 |
| Forward PE | n/a |
| PS Ratio | 7.95 |
| Forward PS | n/a |
| PB Ratio | 26.81 |
| P/TBV Ratio | 28.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 107.89 |
| EV / Sales | 8.51 |
| EV / EBITDA | 87.84 |
| EV / EBIT | 88.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.85 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | n/a |
| Interest Coverage | 120.96 |
Financial Efficiency
Return on equity (ROE) is 30.89% and return on invested capital (ROIC) is 22.07%.
| Return on Equity (ROE) | 30.89% |
| Return on Assets (ROA) | 10.70% |
| Return on Invested Capital (ROIC) | 22.07% |
| Return on Capital Employed (ROCE) | 31.48% |
| Revenue Per Employee | $1.54M |
| Profits Per Employee | $121,190 |
| Employee Count | 14 |
| Asset Turnover | 1.78 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SDM has paid $354,468 in taxes.
| Income Tax | 354,468 |
| Effective Tax Rate | 17.28% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 58.05 |
| Average Volume (20 Days) | 190,392 |
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) | n/a |
Income Statement
In the last 12 months, SDM had revenue of $21.52 million and earned $1.70 million in profits. Earnings per share was $0.07.
| Revenue | 21.52M |
| Gross Profit | 2.99M |
| Operating Income | 2.07M |
| Pretax Income | n/a |
| Net Income | 1.70M |
| EBITDA | 2.08M |
| EBIT | 2.07M |
| Earnings Per Share (EPS) | $0.07 |
Full Income StatementBalance Sheet
The company has $57,817 in cash and $312,211 in debt, giving a net cash position of -$254,394 or -$0.01 per share.
| Cash & Cash Equivalents | 57,817 |
| Total Debt | 312,211 |
| Net Cash | -254,394 |
| Net Cash Per Share | -$0.01 |
| Equity (Book Value) | 6.38M |
| Book Value Per Share | 0.26 |
| Working Capital | 5.90M |
Full Balance SheetCash Flow
| Operating Cash Flow | -698,740 |
| Capital Expenditures | n/a |
| Free Cash Flow | -698,740 |
| FCF Per Share | -$0.03 |
Full Cash Flow StatementMargins
Gross margin is 13.89%, with operating and profit margins of 9.63% and 7.88%.
| Gross Margin | 13.89% |
| Operating Margin | 9.63% |
| Pretax Margin | 9.53% |
| Profit Margin | 7.88% |
| EBITDA Margin | 9.68% |
| EBIT Margin | 9.63% |
| FCF Margin | n/a |