Schmitt Industries Statistics
Total Valuation
SMIT has a market cap or net worth of $120,036. The enterprise value is $17.45 million.
| Market Cap | 120,036 |
| Enterprise Value | 17.45M |
Important Dates
The last earnings date was Thursday, April 14, 2022, after market close.
| Earnings Date | Apr 14, 2022 |
| Ex-Dividend Date | n/a |
Share Statistics
SMIT has 3.87 million shares outstanding.
| Shares Outstanding | 3.87M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.13% |
| Owned by Institutions (%) | 12.25% |
| Float | 3.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| Forward PS | n/a |
| PB Ratio | 0.20 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 30.38.
| Current Ratio | 0.69 |
| Quick Ratio | 0.31 |
| Debt / Equity | 30.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -210.59 |
Financial Efficiency
Return on equity (ROE) is -612.83% and return on invested capital (ROIC) is -55.91%.
| Return on Equity (ROE) | -612.83% |
| Return on Assets (ROA) | -16.24% |
| Return on Capital (ROIC) | -55.91% |
| Revenue Per Employee | $63,014 |
| Profits Per Employee | -$23,623 |
| Employee Count | 157 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 3.22 |
Taxes
In the past 12 months, SMIT has paid $19,197 in taxes.
| Income Tax | 19,197 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +138.46% in the last 52 weeks. The beta is 0.24, so SMIT's price volatility has been lower than the market average.
| Beta (1Y) | 0.24 |
| 52-Week Price Change | +138.46% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 65.67 |
| Average Volume (30 Days) | 1,895 |
Short Selling Information
The latest short interest is 85,853, so 2.22% of the outstanding shares have been sold short.
| Short Interest | 85,853 |
| Short Previous Month | 95,677 |
| Short % of Shares Out | 2.22% |
| Short % of Float | 2.66% |
| Short Ratio (days to cover) | 0.31 |
Income Statement
In the last 12 months, SMIT had revenue of $9.89 million and -$3.71 million in losses. Loss per share was -$0.99.
| Revenue | 9.89M |
| Gross Profit | 5.07M |
| Operating Income | -10.62M |
| Pretax Income | -3.69M |
| Net Income | -3.71M |
| EBITDA | -9.42M |
| EBIT | -9.86M |
| Loss Per Share | -$0.99 |
Balance Sheet
The company has $1.05 million in cash and $18.38 million in debt, giving a net cash position of -$17.33 million or -$4.48 per share.
| Cash & Cash Equivalents | 1.05M |
| Total Debt | 18.38M |
| Net Cash | -17.33M |
| Net Cash Per Share | -$4.48 |
| Equity / Book Value | 605,205 |
| Book Value Per Share | 0.16 |
| Working Capital | -1.82M |
Cash Flow
In the last 12 months, operating cash flow was -$8.05 million and capital expenditures -$996,905, giving a free cash flow of -$9.04 million.
| Operating Cash Flow | -8.05M |
| Capital Expenditures | -996,905 |
| Free Cash Flow | -9.04M |
| FCF Per Share | -$2.37 |
Margins
Gross margin is 51.23%, with operating and profit margins of -107.30% and -37.49%.
| Gross Margin | 51.23% |
| Operating Margin | -107.30% |
| Pretax Margin | -37.30% |
| Profit Margin | -37.49% |
| EBITDA Margin | -95.26% |
| EBIT Margin | -99.68% |
| FCF Margin | -91.42% |
Dividends & Yields
SMIT 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 | -1.17% |
| Shareholder Yield | -1.17% |
| Earnings Yield | -3,089.81% |
| FCF Yield | -7,534.56% |
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 December 31, 2002. It was a reverse split with a ratio of 1:3.
| Last Split Date | Dec 31, 2002 |
| Split Type | Reverse |
| Split Ratio | 1:3 |
Scores
SMIT has an Altman Z-Score of -1.8 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.8 |
| Piotroski F-Score | 2 |