Smart for Life, Inc. (SMFL)
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 |
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 |
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 |
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 | -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 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 |