SDPI Statistics
Total Valuation
SDPI has a market cap or net worth of $37.99 million. The enterprise value is $42.36 million.
| Market Cap | 37.99M |
| Enterprise Value | 42.36M |
Important Dates
The next estimated earnings date is Monday, August 12, 2024, before market open.
| Earnings Date | Aug 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SDPI has 30.39 million shares outstanding. The number of shares has increased by 3.71% in one year.
| Shares Outstanding | 30.39M |
| Shares Change (YoY) | +3.71% |
| Shares Change (QoQ) | -0.85% |
| Owned by Insiders (%) | 69.09% |
| Owned by Institutions (%) | 4.97% |
| Float | 11.68M |
Valuation Ratios
The trailing PE ratio is 8.93 and the forward PE ratio is 13.62.
| PE Ratio | 8.93 |
| Forward PE | 13.62 |
| PS Ratio | 1.93 |
| Forward PS | 1.89 |
| PB Ratio | 2.52 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.33 |
| EV / Sales | 2.16 |
| EV / EBITDA | 119.46 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.79 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 18.20 |
| Debt / FCF | n/a |
| Interest Coverage | -1.71 |
Financial Efficiency
Return on equity (ROE) is 31.10% and return on invested capital (ROIC) is 2.60%.
| Return on Equity (ROE) | 31.10% |
| Return on Assets (ROA) | 16.90% |
| Return on Capital (ROIC) | 2.60% |
| Revenue Per Employee | $261,847 |
| Profits Per Employee | $54,673 |
| Employee Count | 75 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 3.34 |
Taxes
| Income Tax | -6.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.79% in the last 52 weeks. The beta is 0.06, so SDPI's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -13.79% |
| 50-Day Moving Average | 1.25 |
| 200-Day Moving Average | 0.93 |
| Relative Strength Index (RSI) | 52.37 |
| Average Volume (20 Days) | 32,903 |
Short Selling Information
The latest short interest is 32,979, so 0.11% of the outstanding shares have been sold short.
| Short Interest | 32,979 |
| Short Previous Month | 17,868 |
| Short % of Shares Out | 0.11% |
| Short % of Float | 0.28% |
| Short Ratio (days to cover) | 0.81 |
Income Statement
In the last 12 months, SDPI had revenue of $19.64 million and earned $4.10 million in profits. Earnings per share was $0.14.
| Revenue | 19.64M |
| Gross Profit | 11.38M |
| Operating Income | 558,651 |
| Pretax Income | -1.97M |
| Net Income | 4.10M |
| EBITDA | 354,591 |
| EBIT | -1.24M |
| Earnings Per Share (EPS) | $0.14 |
Balance Sheet
The company has $2.08 million in cash and $6.45 million in debt, giving a net cash position of -$4.37 million or -$0.14 per share.
| Cash & Cash Equivalents | 2.08M |
| Total Debt | 6.45M |
| Net Cash | -4.37M |
| Net Cash Per Share | -$0.14 |
| Equity (Book Value) | 15.07M |
| Book Value Per Share | 0.50 |
| Working Capital | 3.47M |
Cash Flow
In the last 12 months, operating cash flow was $1.84 million and capital expenditures -$2.29 million, giving a free cash flow of -$446,465.
| Operating Cash Flow | 1.84M |
| Capital Expenditures | -2.29M |
| Free Cash Flow | -446,465 |
| FCF Per Share | -$0.02 |
Margins
Gross margin is 57.94%, with operating and profit margins of 2.84% and 20.88%.
| Gross Margin | 57.94% |
| Operating Margin | 2.84% |
| Pretax Margin | -10.05% |
| Profit Margin | 20.88% |
| EBITDA Margin | 1.81% |
| EBIT Margin | -6.34% |
| FCF Margin | -2.27% |
Dividends & Yields
SDPI 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 | -3.71% |
| Shareholder Yield | -3.71% |
| Earnings Yield | 10.79% |
| FCF Yield | -1.18% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SDPI has an Altman Z-Score of 1.23 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 3 |