SMG Industries Statistics
Total Valuation
SMG Industries has a market cap or net worth of $12.73 million. The enterprise value is $59.14 million.
| Market Cap | 12.73M |
| Enterprise Value | 59.14M |
Important Dates
The last earnings date was Tuesday, August 29, 2023, after market close.
| Earnings Date | Aug 29, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
SMG Industries has 268.06 million shares outstanding. The number of shares has increased by 583.83% in one year.
| Shares Outstanding | 268.06M |
| Shares Change (YoY) | +583.83% |
| Shares Change (QoQ) | +417.91% |
| Owned by Insiders (%) | 52.30% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| Forward PS | n/a |
| PB Ratio | 0.85 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.63 |
| EV / EBITDA | 17.99 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 3.34.
| Current Ratio | 0.50 |
| Quick Ratio | 0.37 |
| Debt / Equity | 3.34 |
| Debt / EBITDA | 15.24 |
| Debt / FCF | n/a |
| Interest Coverage | -0.36 |
Financial Efficiency
Return on equity (ROE) is -75.94% and return on invested capital (ROIC) is -4.97%.
| Return on Equity (ROE) | -75.94% |
| Return on Assets (ROA) | -14.97% |
| Return on Capital (ROIC) | -4.97% |
| Revenue Per Employee | $347,135 |
| Profits Per Employee | -$42,364 |
| Employee Count | 269 |
| Asset Turnover | 3.24 |
| Inventory Turnover | 87.57 |
Taxes
In the past 12 months, SMG Industries has paid $6.50 million in taxes.
| Income Tax | 6.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -70.31% in the last 52 weeks. The beta is 0.58, so SMG Industries's price volatility has been lower than the market average.
| Beta (1Y) | 0.58 |
| 52-Week Price Change | -70.31% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 32.55 |
| Average Volume (30 Days) | 10,853 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SMG Industries had revenue of $93.38 million and -$11.40 million in losses. Loss per share was -$0.24.
| Revenue | 93.38M |
| Gross Profit | 9.72M |
| Operating Income | -3.23M |
| Pretax Income | -8.44M |
| Net Income | -11.40M |
| EBITDA | 3.29M |
| EBIT | -2.91M |
| Loss Per Share | -$0.24 |
Balance Sheet
The company has $3.67 million in cash and $50.08 million in debt, giving a net cash position of -$46.41 million or -$0.17 per share.
| Cash & Cash Equivalents | 3.67M |
| Total Debt | 50.08M |
| Net Cash | -46.41M |
| Net Cash Per Share | -$0.17 |
| Equity / Book Value | 15.01M |
| Book Value Per Share | 0.06 |
| Working Capital | -27.86M |
Cash Flow
In the last 12 months, operating cash flow was $1.44 million and capital expenditures -$1.59 million, giving a free cash flow of -$143,713.
| Operating Cash Flow | 1.44M |
| Capital Expenditures | -1.59M |
| Free Cash Flow | -143,713 |
| FCF Per Share | -$0.00 |
Margins
Gross margin is 10.41%, with operating and profit margins of -3.46% and -12.20%.
| Gross Margin | 10.41% |
| Operating Margin | -3.46% |
| Pretax Margin | -9.04% |
| Profit Margin | -12.20% |
| EBITDA Margin | 3.52% |
| EBIT Margin | -3.11% |
| FCF Margin | -0.15% |
Dividends & Yields
SMG Industries 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 | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -583.83% |
| Shareholder Yield | -583.83% |
| Earnings Yield | -89.50% |
| FCF Yield | -1.13% |
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
SMG Industries has an Altman Z-Score of -0.09 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.09 |
| Piotroski F-Score | 5 |