Smart for Life Statistics
Total Valuation
Smart for Life has a market cap or net worth of $672,402. The enterprise value is $16.08 million.
| Market Cap | 672,402 |
| Enterprise Value | 16.08M |
Important Dates
The last earnings date was Monday, November 20, 2023, before market open.
| Earnings Date | Nov 20, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
Smart for Life has 261,635 shares outstanding. The number of shares has increased by 829.75% in one year.
| Shares Outstanding | 261,635 |
| Shares Change (YoY) | +829.75% |
| Shares Change (QoQ) | +140.38% |
| Owned by Insiders (%) | 2.80% |
| Owned by Institutions (%) | 43.51% |
| Float | 81,590 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| Forward PS | 0.22 |
| PB Ratio | 0.71 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.18, with a Debt / Equity ratio of 16.19.
| Current Ratio | 0.18 |
| Quick Ratio | 0.03 |
| Debt / Equity | 16.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -13.30 |
Financial Efficiency
Return on equity (ROE) is -2,544.47% and return on invested capital (ROIC) is -91.10%.
| Return on Equity (ROE) | -2,544.47% |
| Return on Assets (ROA) | -94.83% |
| Return on Capital (ROIC) | -91.10% |
| Revenue Per Employee | $76,604 |
| Profits Per Employee | -$167,029 |
| Employee Count | 145 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.51 |
Taxes
In the past 12 months, Smart for Life has paid $5.49 million in taxes.
| Income Tax | 5.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -94.56% in the last 52 weeks. The beta is 1.02, so Smart for Life's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -94.56% |
| 50-Day Moving Average | 3.22 |
| 200-Day Moving Average | 8.17 |
| Relative Strength Index (RSI) | 42.12 |
| Average Volume (20 Days) | 534,005 |
Short Selling Information
The latest short interest is 45,497, so 17.39% of the outstanding shares have been sold short.
| Short Interest | 45,497 |
| Short Previous Month | 409,256 |
| Short % of Shares Out | 17.39% |
| Short % of Float | 55.76% |
| Short Ratio (days to cover) | 0.02 |
Income Statement
In the last 12 months, Smart for Life had revenue of $11.11 million and -$24.22 million in losses. Loss per share was -$214.10.
| Revenue | 11.11M |
| Gross Profit | 1.58M |
| Operating Income | -14.91M |
| Pretax Income | -20.92M |
| Net Income | -24.22M |
| EBITDA | -13.01M |
| EBIT | -15.60M |
| Loss Per Share | -$214.10 |
Balance Sheet
The company has $8,890 in cash and $15.41 million in debt, giving a net cash position of -$15.41 million or -$58.88 per share.
| Cash & Cash Equivalents | 8,890 |
| Total Debt | 15.41M |
| Net Cash | -15.41M |
| Net Cash Per Share | -$58.88 |
| Equity (Book Value) | 951,836 |
| Book Value Per Share | 3.64 |
| Working Capital | -11.38M |
Cash Flow
In the last 12 months, operating cash flow was -$6.95 million and capital expenditures -$63,352, giving a free cash flow of -$7.02 million.
| Operating Cash Flow | -6.95M |
| Capital Expenditures | -63,352 |
| Free Cash Flow | -7.02M |
| FCF Per Share | -$12.12 |
Margins
Gross margin is 14.20%, with operating and profit margins of -134.23% and -218.04%.
| Gross Margin | 14.20% |
| Operating Margin | -134.23% |
| Pretax Margin | -188.33% |
| Profit Margin | -218.04% |
| EBITDA Margin | -117.16% |
| EBIT Margin | -140.43% |
| FCF Margin | -63.16% |
Dividends & Yields
Smart for Life 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 | -829.75% |
| Shareholder Yield | -829.75% |
| Earnings Yield | -3,601.90% |
| FCF Yield | -1,043.30% |
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
The last stock split was on April 22, 2024. It was a reverse split with a ratio of 1:7.
| Last Split Date | Apr 22, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:7 |
Scores
Smart for Life has an Altman Z-Score of -5.27 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.27 |
| Piotroski F-Score | 2 |