Superior Drilling Products, Inc. (SDPI)
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 |
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 |
Taxes
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 |
| EBITDA | 4.81M |
| EBIT | 3.18M |
| Earnings Per Share (EPS) | $0.07 |
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 |
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 |
Margins
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 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 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 |