SDPI Statistics
Total Valuation
SDPI has a market cap or net worth of $34.34 million. The enterprise value is $38.33 million.
| Market Cap | 34.34M |
| Enterprise Value | 38.33M |
Important Dates
The next estimated earnings date is Thursday, May 9, 2024, before market open.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SDPI has 30.39 million shares outstanding. The number of shares has increased by 3.83% in one year.
| Shares Outstanding | 30.39M |
| Shares Change (YoY) | +3.83% |
| Shares Change (QoQ) | +2.29% |
| Owned by Insiders (%) | 68.09% |
| Owned by Institutions (%) | 5.53% |
| Float | 11.67M |
Valuation Ratios
The trailing PE ratio is 4.52 and the forward PE ratio is 9.23.
| PE Ratio | 4.52 |
| Forward PE | 9.23 |
| PS Ratio | 1.64 |
| Forward PS | 1.31 |
| PB Ratio | 2.06 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.16 |
| EV / Sales | 1.83 |
| EV / EBITDA | 10.52 |
| EV / EBIT | 18.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.29 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | n/a |
| Interest Coverage | 3.01 |
Financial Efficiency
Return on equity (ROE) is 62.60% and return on invested capital (ROIC) is 40.91%.
| Return on Equity (ROE) | 62.60% |
| Return on Assets (ROA) | 32.80% |
| Return on Capital (ROIC) | 40.91% |
| Revenue Per Employee | $279,647 |
| Profits Per Employee | $99,147 |
| Employee Count | 75 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 3.42 |
Taxes
| Income Tax | -6.05M |
| Effective Tax Rate | -436.87% |
Stock Price Statistics
The stock price has increased by +10.78% in the last 52 weeks. The beta is 0.09, so SDPI's price volatility has been lower than the market average.
| Beta (1Y) | 0.09 |
| 52-Week Price Change | +10.78% |
| 50-Day Moving Average | 0.88 |
| 200-Day Moving Average | 0.88 |
| Relative Strength Index (RSI) | 73.41 |
| Average Volume (30 Days) | 131,167 |
Short Selling Information
The latest short interest is 41,177, so 0.14% of the outstanding shares have been sold short.
| Short Interest | 41,177 |
| Short Previous Month | 6,376 |
| Short % of Shares Out | 0.14% |
| Short % of Float | 0.35% |
| Short Ratio (days to cover) | 0.22 |
Income Statement
In the last 12 months, SDPI had revenue of $20.97 million and earned $7.44 million in profits. Earnings per share was $0.25.
| Revenue | 20.97M |
| Gross Profit | 12.78M |
| Operating Income | 1.78M |
| Pretax Income | 1.39M |
| Net Income | 7.44M |
| EBITDA | 3.64M |
| EBIT | 2.07M |
| Earnings Per Share (EPS) | $0.25 |
Balance Sheet
The company has $2.67 million in cash and $6.66 million in debt, giving a net cash position of -$3.99 million or -$0.13 per share.
| Cash & Cash Equivalents | 2.67M |
| Total Debt | 6.66M |
| Net Cash | -3.99M |
| Net Cash Per Share | -$0.13 |
| Equity / Book Value | 16.65M |
| Book Value Per Share | 0.55 |
| Working Capital | 4.94M |
Cash Flow
In the last 12 months, operating cash flow was $3.19 million and capital expenditures -$3.74 million, giving a free cash flow of -$547,486.
| Operating Cash Flow | 3.19M |
| Capital Expenditures | -3.74M |
| Free Cash Flow | -547,486 |
| FCF Per Share | -$0.02 |
Margins
Gross margin is 60.92%, with operating and profit margins of 8.47% and 35.45%.
| Gross Margin | 60.92% |
| Operating Margin | 8.47% |
| Pretax Margin | 6.60% |
| Profit Margin | 35.45% |
| EBITDA Margin | 17.37% |
| EBIT Margin | 9.89% |
| FCF Margin | -2.61% |
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 | -3.83% |
| Shareholder Yield | -3.83% |
| Earnings Yield | 21.65% |
| FCF Yield | -1.59% |
Analyst Forecast
The average price target for SDPI is $2.00, which is 76.99% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2.00 |
| Price Target Difference | 76.99% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| 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 1.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 5 |