Smart for Life, Inc. (SMFL)

OTCMKTS: SMFL · Delayed Price · USD
0.630
-0.033 (-5.01%)
Mar 28, 2024, 11:43 AM EDT - Market open

Total Valuation

Smart for Life has a market cap or net worth of $521,020. The enterprise value is $15.93 million.

Market Cap 521,020
Enterprise Value 15.93M

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 1.83 million shares outstanding. The number of shares has increased by 829.75% in one year.

Shares Outstanding 1.83M
Shares Change (YoY) +829.75%
Shares Change (QoQ) +44.23%
Owned by Insiders (%) 2.79%
Owned by Institutions (%) 28.16%
Float 568,071

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.05
Forward PS 0.17
PB Ratio 0.55
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.43
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 -99.06% in the last 52 weeks. The beta is 0.97, so Smart for Life's price volatility has been similar to the market average.

Beta (1Y) 0.97
52-Week Price Change -99.06%
50-Day Moving Average 1.01
200-Day Moving Average 2.90
Relative Strength Index (RSI) 35.95
Average Volume (30 Days) 489,114

Short Selling Information

The latest short interest is 75,386, so 4.12% of the outstanding shares have been sold short.

Short Interest 75,386
Short Previous Month 191,845
Short % of Shares Out 4.12%
Short % of Float 13.27%
Short Ratio (days to cover) 0.17

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 -$122.19.

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 -$122.19
Full Income Statement

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 -$8.41 per share.

Cash & Cash Equivalents 8,890
Total Debt 15.41M
Net Cash -15.41M
Net Cash Per Share -$8.41
Equity / Book Value 951,836
Book Value Per Share 0.52
Working Capital -11.38M
Full Balance Sheet

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
Full Cash Flow Statement

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 -4,648.43%
FCF Yield -1,346.43%

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 Forecasts

Stock Splits

The last stock split was on October 27, 2023. It was a reverse split with a ratio of 1:3.

Last Split Date Oct 27, 2023
Split Type Reverse
Split Ratio 1:3

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