SCHMID Group Statistics
Total Valuation
SCHMID Group has a market cap or net worth of $218.21 million. The enterprise value is $271.63 million.
| Market Cap | 218.21M |
| Enterprise Value | 271.63M |
Important Dates
The next estimated earnings date is Monday, August 26, 2024, before market open.
| Earnings Date | Aug 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SCHMID Group has 48.60 million shares outstanding. The number of shares has decreased by -41.31% in one year.
| Shares Outstanding | 48.60M |
| Shares Change (YoY) | -41.31% |
| Shares Change (QoQ) | +44.90% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 99.83% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.42 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | 72.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.80, with an EV/FCF ratio of 90.85.
| EV / Earnings | 7.37 |
| EV / Sales | 3.01 |
| EV / EBITDA | 4.80 |
| EV / EBIT | 5.46 |
| EV / FCF | 90.85 |
Financial Position
The company has a current ratio of 0.85
| Current Ratio | 0.85 |
| Quick Ratio | 0.60 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.04 |
| Debt / FCF | 19.78 |
| Interest Coverage | 4.93 |
Financial Efficiency
Return on equity (ROE) is -206.30% and return on invested capital (ROIC) is 44.43%.
| Return on Equity (ROE) | -206.30% |
| Return on Assets (ROA) | 31.00% |
| Return on Capital (ROIC) | 44.43% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.76 |
| Inventory Turnover | 3.09 |
Taxes
In the past 12 months, SCHMID Group has paid $2.78 million in taxes.
| Income Tax | 2.78M |
| Effective Tax Rate | 7.01% |
Stock Price Statistics
| Beta (5Y) | 0.01 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 4.21 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.68 |
| Average Volume (20 Days) | 61,612 |
Short Selling Information
The latest short interest is 56,947, so 0.12% of the outstanding shares have been sold short.
| Short Interest | 56,947 |
| Short Previous Month | 875 |
| Short % of Shares Out | 0.12% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.79 |
Income Statement
In the last 12 months, SCHMID Group had revenue of $90.25 million and earned $36.87 million in profits.
| Revenue | 90.25M |
| Gross Profit | 26.40M |
| Operating Income | 16.21M |
| Pretax Income | 39.65M |
| Net Income | 36.87M |
| EBITDA | 56.64M |
| EBIT | 49.74M |
| Earnings Per Share (EPS) | -$0.70 |
Balance Sheet
The company has $5.71 million in cash and $59.13 million in debt, giving a net cash position of -$53.42 million or -$1.10 per share.
| Cash & Cash Equivalents | 5.71M |
| Total Debt | 59.13M |
| Net Cash | -53.42M |
| Net Cash Per Share | -$1.10 |
| Equity (Book Value) | -25.20M |
| Book Value Per Share | -0.52 |
| Working Capital | -13.18M |
Cash Flow
In the last 12 months, operating cash flow was $9.90 million and capital expenditures -$6.91 million, giving a free cash flow of $2.99 million.
| Operating Cash Flow | 9.90M |
| Capital Expenditures | -6.91M |
| Free Cash Flow | 2.99M |
| FCF Per Share | $0.18 |
Margins
Gross margin is 29.25%, with operating and profit margins of 17.96% and 40.85%.
| Gross Margin | 29.25% |
| Operating Margin | 17.96% |
| Pretax Margin | 43.93% |
| Profit Margin | 40.85% |
| EBITDA Margin | 62.76% |
| EBIT Margin | 55.11% |
| FCF Margin | 3.31% |
Dividends & Yields
SCHMID Group 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 | 41.31% |
| Shareholder Yield | 41.31% |
| Earnings Yield | 16.90% |
| FCF Yield | 1.37% |
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
SCHMID Group has an Altman Z-Score of 3.1 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.1 |
| Piotroski F-Score | 7 |