Superior Drilling Products, Inc. (SDPI)
SDPI has a market cap or net worth of $20.45 million. The enterprise value is $23.03 million.
The last earnings date was Thursday, November 9, 2023, before market open.
|Earnings Date||Nov 9, 2023|
SDPI has 30.39 million shares outstanding. The number of shares has increased by 3.85% in one year.
|Shares Change (YoY)||+3.85%|
|Shares Change (QoQ)||+2.28%|
|Owned by Insiders (%)||68.59%|
|Owned by Institutions (%)||4.89%|
The trailing PE ratio is 9.61 and the forward PE ratio is 4.71.
The stock's EV/EBITDA ratio is 4.79, with an EV/FCF ratio of 9.06.
|EV / Earnings||10.55|
|EV / Sales||1.05|
|EV / EBITDA||4.79|
|EV / EBIT||7.25|
|EV / FCF||9.06|
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.65.
|Debt / Equity||0.65|
|Debt / EBITDA||1.44|
|Debt / FCF||2.72|
Return on equity (ROE) is 22.40% and return on invested capital (ROIC) is 13.27%.
|Return on Equity (ROE)||22.40%|
|Return on Assets (ROA)||10.80%|
|Return on Capital (ROIC)||13.27%|
|Revenue Per Employee||$255,290|
|Profits Per Employee||$25,387|
In the past 12 months, SDPI has paid $348,244 in taxes.
|Effective Tax Rate||13.76%|
Stock Price Statistics
The stock price has decreased by -15.39% in the last 52 weeks. The beta is 0.43, so SDPI's price volatility has been lower than the market average.
|52-Week Price Change||-15.39%|
|50-Day Moving Average||0.76|
|200-Day Moving Average||0.99|
|Relative Strength Index (RSI)||43.48|
|Average Volume (30 Days)||67,138|
Short Selling Information
The latest short interest is 42,989, so 0.14% of the outstanding shares have been sold short.
|Short Previous Month||37,352|
|Short % of Shares Out||0.14%|
|Short % of Float||0.35%|
|Short Ratio (days to cover)||0.73|
In the last 12 months, SDPI had revenue of $21.95 million and earned $2.18 million in profits. Earnings per share was $0.07.
|Earnings Per Share (EPS)||$0.07|
The company has $4.31 million in cash and $6.90 million in debt, giving a net cash position of -$2.59 million or -$0.09 per share.
|Cash & Cash Equivalents||4.31M|
|Net Cash Per Share||-$0.09|
|Equity / Book Value||10.63M|
|Book Value Per Share||0.35|
In the last 12 months, operating cash flow was $6.39 million and capital expenditures -$3.85 million, giving a free cash flow of $2.54 million.
|Operating Cash Flow||6.39M|
|Free Cash Flow||2.54M|
|FCF Per Share||$0.09|
Gross margin is 61.41%, with operating and profit margins of 12.29% and 9.94%.
Dividends & Yields
SDPI does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
The average price target for SDPI is $2.00, which is 197.27% higher than the current price. The consensus rating is "Strong Buy".
|Price Target Difference||197.27%|
|Analyst Consensus||Strong Buy|
|Revenue Growth Forecast (5Y)||n/a|
|EPS Growth Forecast (5Y)||n/a|
This stock does not have any record of stock splits.
|Last Split Date||n/a|
SDPI has an Altman Z-Score of 0.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.