Superior Drilling Products, Inc. (SDPI)

-0.017 (-2.52%)
Nov 27, 2023, 4:00 PM EST - Market closed

Total Valuation

SDPI has a market cap or net worth of $20.45 million. The enterprise value is $23.03 million.

Market Cap 20.45M
Enterprise Value 23.03M

Important Dates

The last earnings date was Thursday, November 9, 2023, before market open.

Earnings Date Nov 9, 2023
Ex-Dividend Date n/a

Share Statistics

SDPI has 30.39 million shares outstanding. The number of shares has increased by 3.85% in one year.

Shares Outstanding 30.39M
Shares Change (YoY) +3.85%
Shares Change (QoQ) +2.28%
Owned by Insiders (%) 68.59%
Owned by Institutions (%) 4.89%
Float 12.37M

Valuation Ratios

The trailing PE ratio is 9.61 and the forward PE ratio is 4.71.

PE Ratio 9.61
Forward PE 4.71
PS Ratio 0.93
Forward PS 0.79
PB Ratio 1.92
P/FCF Ratio 8.04
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

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

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.65.

Current Ratio 2.04
Quick Ratio 1.28
Debt / Equity 0.65
Debt / EBITDA 1.44
Debt / FCF 2.72
Interest Coverage 4.92

Financial Efficiency

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
Employee Count 86
Asset Turnover 1.08
Inventory Turnover 3.50


In the past 12 months, SDPI has paid $348,244 in taxes.

Income Tax 348,244
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.

Beta (1Y) 0.43
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 Interest 42,989
Short Previous Month 37,352
Short % of Shares Out 0.14%
Short % of Float 0.35%
Short Ratio (days to cover) 0.73

Income Statement

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.

Revenue 21.95M
Gross Profit 13.48M
Operating Income 2.70M
Pretax Income 2.53M
Net Income 2.18M
EBIT 3.18M
Earnings Per Share (EPS) $0.07
Full Income Statement

Balance Sheet

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
Total Debt 6.90M
Net Cash -2.59M
Net Cash Per Share -$0.09
Equity / Book Value 10.63M
Book Value Per Share 0.35
Working Capital 5.52M
Full Balance Sheet

Cash Flow

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
Capital Expenditures -3.85M
Free Cash Flow 2.54M
FCF Per Share $0.09
Full Cash Flow Statement


Gross margin is 61.41%, with operating and profit margins of 12.29% and 9.94%.

Gross Margin 61.41%
Operating Margin 12.29%
Pretax Margin 11.53%
Profit Margin 9.94%
EBITDA Margin 21.90%
EBIT Margin 14.47%
FCF Margin 11.58%

Dividends & Yields

SDPI does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield 10.68%
FCF Yield 12.43%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield -3.85%
Shareholder Yield -3.85%

Analyst Forecast

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 $2.00
Price Target Difference 197.27%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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


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.

Altman Z-Score 0.64
Piotroski F-Score 6