SCHMID Group Statistics
Total Valuation
SCHMID Group has a market cap or net worth of $117.54 million. The enterprise value is $181.09 million.
Important Dates
The last earnings date was Tuesday, February 25, 2025, before market open.
| Earnings Date | Feb 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SCHMID Group has 42.97 million shares outstanding.
| Current Share Class | 42.97M |
| Shares Outstanding | 42.97M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 32.93% |
| Owned by Institutions (%) | 4.61% |
| Float | 11.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.60
| Current Ratio | 0.60 |
| Quick Ratio | 0.40 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.34 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -45.11% |
| Return on Invested Capital (ROIC) | -156.94% |
| Return on Capital Employed (ROCE) | -622.73% |
| Revenue Per Employee | $106,457 |
| Profits Per Employee | -$99,425 |
| Employee Count | 800 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.02 |
Taxes
| Income Tax | -486,446 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.07% in the last 52 weeks. The beta is -0.79, so SCHMID Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.79 |
| 52-Week Price Change | -34.07% |
| 50-Day Moving Average | 3.10 |
| 200-Day Moving Average | 2.99 |
| Relative Strength Index (RSI) | 46.41 |
| Average Volume (20 Days) | 22,007 |
Short Selling Information
The latest short interest is 89,103, so 0.21% of the outstanding shares have been sold short.
| Short Interest | 89,103 |
| Short Previous Month | 115,637 |
| Short % of Shares Out | 0.21% |
| Short % of Float | 0.78% |
| Short Ratio (days to cover) | 3.91 |
Income Statement
In the last 12 months, SCHMID Group had revenue of $85.17 million and -$79.54 million in losses.
| Revenue | 85.17M |
| Gross Profit | 20.85M |
| Operating Income | -97.27M |
| Pretax Income | 39.65M |
| Net Income | -79.54M |
| EBITDA | -96.93M |
| EBIT | -97.27M |
| Earnings Per Share (EPS) | n/a |
Full Income StatementBalance Sheet
The company has $3.23 million in cash and $66.78 million in debt, giving a net cash position of -$63.56 million or -$1.48 per share.
| Cash & Cash Equivalents | 3.23M |
| Total Debt | 66.78M |
| Net Cash | -63.56M |
| Net Cash Per Share | -$1.48 |
| Equity (Book Value) | -58.04M |
| Book Value Per Share | n/a |
| Working Capital | -42.19M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 24.49%, with operating and profit margins of -114.21% and -93.39%.
| Gross Margin | 24.49% |
| Operating Margin | -114.21% |
| Pretax Margin | -92.60% |
| Profit Margin | -93.39% |
| EBITDA Margin | -113.82% |
| EBIT Margin | -114.21% |
| FCF Margin | n/a |